

Financial Highlights
FY 2018
Posted on: March 29, 2019
Key Financial Metrics
Revenues
Gross Revenues (Php bn)
Property visitation –Average daily
Profitability
EBITDA (Php bn) and EBITDA margin (%)
Net profit (Php bn)
Gaming Revenue Statistics
Gaming drop (Php bn)
Blended win rate (%)
Gross gaming revenue (Php bn)
Well-balanced diversified revenue composition
VIP and Non VIP revenue breakdown
- Non VIP segment provides higher quality earnings:
- Higher margins
- Sustainable and resilient demand given strong underlying
domestic and regional fundamentals - Not reliant on credit
Gaming and Non-Gaming revenue breakdown
- Non-gaming offerings complement the gaming segment:
- 2,500 rooms through various hotel brands
- MICE events
- Luxury retail
Key financial metrics – Balance sheet
Total debt (Php bn)
Total assets (Php bn)
Total equity (Php bn)
Total debt/equity and Net debt/equity

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TRAVELLERS INTERNATIONAL HOTEL GROUP, INC.
Office: +632 7908-8000Fax: +632 7908-8107
FOR INVESTOR RELATIONS AND COMPLIANCE
Bernard ThanChief Financial Officer, Investor Relations Officer, Corporate Information Officer, & Compliance Officer
Email: bernard.than@rwmanila.com