SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q
QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER
1. For the quarterly period ended Sep 30, 20212. SEC Identification Number 1472123. BIR Tax Identification No. 3232284. Exact name of issuer as specified in its charter INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.5. Province, country or other jurisdiction of incorporation or organization Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office ICTSI Administration Building, Manila International Container Terminal, South Access Road, ManilaPostal Code10128. Issuer's telephone number, including area code (632) 8245-41019. Former name or former address, and former fiscal year, if changed since last report Not applicable10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock
2,038,609,782
11. Are any or all of registrant's securities listed on a Stock Exchange? Yes No If yes, state the name of such stock exchange and the classes of securities listed therein: Philippine Stock Exchange - Common Shares12. Indicate by check mark whether the registrant:
(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)
Yes No (b) has been subject to such filing requirements for the past ninety (90) days Yes No
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
International Container Terminal Services, Inc.ICT
PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules
For the period ended
Sep 30, 2021
Currency (indicate units, if applicable)
US Dollar in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021
Dec 31, 2020
Current Assets
840,377
969,218
Total Assets
6,200,819
6,195,325
Current Liabilities
540,117
490,527
Total Liabilities
4,500,817
4,333,705
Retained
Earnings/(Deficit)
282,838
216,934
Stockholders' Equity
1,700,002
1,861,620
Stockholders' Equity - Parent
1,516,547
1,680,616
Book Value per Share
0.83
0.91
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue
482,391
379,309
1,365,014
1,103,570
Gross Expense
248,564
210,960
718,004
629,859
Non-Operating Income
14,092
7,630
40,325
25,762
Non-Operating Expense
83,828
79,863
239,200
237,239
Income/(Loss) Before Tax
164,091
96,116
448,135
262,234
Income Tax Expense
31,922
16,978
95,408
51,785
Net Income/(Loss) After Tax
132,169
79,138
352,727
210,449
Net Income Attributable to
Parent Equity Holder
119,705
69,234
316,367
182,613
Earnings/(Loss) Per Share
(Basic)
0.05
0.03
0.13
0.07
Earnings/(Loss) Per Share
(Diluted)
0.05
0.03
0.13
0.07
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)
0.08
0.02
Earnings/(Loss) Per Share (Diluted)
0.08
0.02
Other Relevant Information
Please see the attached complete SEC 17Q Q3 2021 and Consolidated Financial Statements.
Filed on behalf by:
Name
Arthur Tabuena
Designation
Treasury Director and Head of Investor Relations
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International Container Terminal Service Inc. published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 06:51:03 UTC.
International Container Terminal Services, Inc. is a Philippines-based independent terminal operator. The Company builds and operates origin and destination gateway terminals, which are fully equipped to handle international containerized dry cargoes, containerized refrigerated cargoes and non-containerized cargoes. The Company operates principally in one industry segment, cargo handling and related services. It has organized its business into three geographical segments: Asia, EMEA and Americas. Asia segment includes Manila, Zambales, Batangas, Laguna, Cavite, Davao, General Santos, Misamis Oriental, Indonesia and China. EMEA segment includes Poland, Georgia, Croatia, Madagascar, Pakistan, DR Congo and Iraq. Americas segment includes Brazil, Ecuador, Argentina, Mexico, Colombia and Honduras.