TIEZA ENTITIES

FINANCIAL PERFORMANCE
AS OF JUNE 30, 2019
(In Thousand Pesos)

ACTUAL

TARGET Job Order

CY 2019 Salary
(Before INCOME / Differential
Depreciation) REVENUES EXPENSES (LOSS) Before and 20%
Depreciation Premium Pay
for Jan-June
2019

Operating Assets
Balicasag Island Dive Resort 4.5 9,903.1 10,830.2 (927.1) 621.5
Banaue Hotel & Youth Hostel 12,500.0 22,419.5 15,858.8 6,560.6 1,677.6
Club Intramuros Golf Course 221.7 19,867.9 19,877.2 (9.3) 1,090.8
Gardens of Malasag (1,500.0) 3,887.9 7,498.8 (3,610.9) 1,232.3
Zamboanga Golf Course Beach 5,622.0 9,816.8 7,444.5 2,372.2 1,004.0
Lights& Sound Museum (4,888.1) 1,101.8 3,018.1 (1,916.3) 66.7
Cebu Field Office (CFO) 3,500.0 5,275.8 1,855.0 3,420.9 181.7
Total 15,460.2 72,272.8 66,382.6 5,890.2 5,874.8

JV / Leased Assets
Luneta Boardwalk 24,213.3 10,310.1 10,310.1
Boracay Water Treatment Facility 156,225.9 80,009.3 828.4 79,180.8
ICC 5,833.5 748.8 748.8
Total 186,272.7 91,068.2 828.4 90,239.7 -
Grand Total 201,732.9 163,340.9 67,211.0 96,129.9 5,874.8

Expenses include Cost of Sale, PS and MOOE

Prepared by : Noted by:

Jonathan F. Bobon Atty. Maria Teresa C. Alvarez

3.6
4.8
5.6
14
28
 INCOME /
(LOSS) Before
Depreciation Effect of JO
and After JO Salary
Salary Increase to
Differential NI/(Loss)
and 20%
Premium Pay

Revenues Expenses Income/(Loss) Depreciation

(1,548.7) -40.13% 9,903,115.98 11,393,617.96 (1,490,501.98) 1,873,692.16

4,883.0 34.36% 22,419,461.51 17,364,934.13 5,054,527.38 3,692,590.02
(1,100.1) -99.16% 19,867,908.17 20,864,197.88 (996,289.71) 7,073,177.04
(4,843.2) -25.44% 3,887,883.40 8,614,914.22 (4,727,030.82) 1,367,724.33
1,368.2 73.38% 9,816,752.25 8,357,321.66 1,459,430.59 1,063,294.38
(1,983.1) -3.37% 1,101,821.71 3,084,884.00 (1,983,062.29) 450,678.48
3,239.1 5.61% 5,275,824.53 2,036,698.30 3,239,126.23 944,310.39
15.3 -54.75% 72,272,767.55 71,716,568.15 556,199.40 16,465,466.80

10,310.1 0.00% 10,310,119.06 10,310,119.06

79,180.8 0.00% 80,009,270.64 828,437.61 79,180,833.03 57,240,389.82
748.8 0.00% 748,792.25 748,792.25 245,351.88
90,239.7 0.00% 91,068,181.95 828,437.61 90,239,744.34 57,485,741.70
90,255.1 -54.75%
163,340,949.50 72,545,005.76 90,795,943.74 73,951,208.50

LSM
PS MOOE Depreciation Total Expenses
2,508,287.90 4,718,992.97 903,074.29

903,074.29 8,130,355.16

CFO
PS MOOE Depreciation Total Expenses
1,058,277.42 3,571,269.33 1,751,644.11 6,381,190.86

1,751,644.11

Manila Ocean
Lagoon Parking
For the Month Amount Ref. Date
January 617,559.53 OR #2706 March 01, 2019
February 617,559.53 OR #2705 March 01, 2019
March
April
May
June
July
August
September
October
November
December

Total 1,235,119.06
GrandTotal 10,310,119.06

-
 Net Income/(Loss)
After depn.

Bad Debts Total Expenses

1,873,692.16 (3,364,194.14)
3,692,590.02 1,361,937.36
- 7,073,177.04 (8,069,466.75)
1,367,724.33 (6,094,755.15)
1,063,294.38 396,136.21
3,535,562.48 (2,433,740.77)
2,981,008.69 2,294,815.84 CFO Total Income CFO Income/(Loss)
16,465,466.80 (15,909,267.40)

10,310,119.06
58,068,827.43 21,940,443.21
503,440.37
32,754,002.64

16,844,735.24

20,328,000.00 1,512,500.00 13.44

Income / (Loss) 4,537,500.00

(7,028,533.45)

Total Income Income / (Loss) Checking

 Income / (Loss) #REF! #REF!
(1,105,366.33)

nila Ocean Park

Platform
For the Month Amount Ref. Date
January 1,512,500.00 OR #0002818 April 04, 2019
February 1,512,500.00 OR #0002818 April 04, 2019
March 1,512,500.00 OR #0002818 April 04, 2019
April 1,512,500.00 OR #0002818 April 04, 2019 6,050,000.00
May 1,512,500.00 OR #0002818 April 04, 2019
June 1,512,500.00 OR #0002818 April 04, 2019
July
August
September
October
November
December

Total 9,075,000.00 #VALUE!

 JO Differential JO Differential
Jan-May 2019 June 2019

563,390.48 58,148.32 621,538.80

1,506,116.73 171,501.12 1,677,617.85
987,037.56 103,807.22 1,090,844.78 108,110.85
1,116,160.34 116,155.82 1,232,316.16 5,831,477.76
912,771.91 91,254.12 1,004,026.03 4,430,977.60
66,745.22 66,745.22 106,480.40
181,742.90 181,742.90 756,775.95
- JEV 2018-03-003403
JEV 2018-04-004476
JEV 2018-05-004970