CR05526-2022

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
Jun 30, 2022
2. SEC Identification Number
A1996-11593
3. BIR Tax Identification No.
005-038-428-000
4. Exact name of issuer as specified in its charter
MANILA WATER COMPANY, INC.
5. Province, country or other jurisdiction of incorporation or organization
QUEZON CITY, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MWSS ADMINISTRATION BUILDING 489 KATIPUNAN ROAD BALARA QUEZON CITY Postal Code 1105
8. Issuer's telephone number, including area code
(632) 7917 5900 loc. 1404
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. 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 2,884,839,617
PREFERRED 4,000,000,000
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:
2,027,238,060 common shares are listed with the Philippine Stock Exchange.
12. 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.

Manila Water Company, Inc.MWC

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 Jun 30, 2022
Currency (indicate units, if applicable) In Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 14,866,646 19,649,812
Total Assets 172,997,908 165,516,925
Current Liabilities 23,379,192 19,935,825
Total Liabilities 101,855,483 97,191,761
Retained
Earnings/(Deficit)
56,977,567 54,058,629
Stockholders' Equity 71,142,424 68,325,164
Stockholders' Equity - Parent 69,933,882 66,949,616
Book Value per Share 24.1 23.04
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,657,596 5,287,874 10,735,656 10,140,115
Gross Expense 3,489,542 3,123,208 6,650,149 5,882,706
Non-Operating Income 5,314,595 3,811,609 11,490,190 6,706,952
Non-Operating Expense 4,882,353 4,061,551 11,759,030 7,116,828
Income/(Loss) Before Tax 2,600,296 1,914,724 3,816,667 3,847,533
Income Tax Expense 715,385 445,470 809,795 1,046,083
Net Income/(Loss) After Tax 1,883,220 1,468,574 3,006,301 2,799,193
Net Income Attributable to
Parent Equity Holder
1,821,680 1,435,178 2,918,938 2,732,246
Earnings/(Loss) Per Share
(Basic)
0.56 0.49 0.88 1
Earnings/(Loss) Per Share
(Diluted)
0.56 0.49 0.88 1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.36 1.82
Earnings/(Loss) Per Share (Diluted) 1.36 1.82
Other Relevant Information

The Amounts are in Thousands except Book Value per Share and Earnings per Share.

Filed on behalf by:
Name Romelyn Obligacion
Designation Enterprise Senior Legal Counsel