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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Current Reports

  • 10-04-2019: Change in Telephone Numbers
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  • 08-20-2019: Petition for Voluntary Delisting
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  • 08-20-2019: 3rd Amendment Voluntary Delisting
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Quarterly Reports

Financial Highlights

Contact Us

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