Remarks CR05552-2022

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
AN092002557
3. BIR Tax Identification No.
002-333-130
4. Exact name of issuer as specified in its charter
The Philippine Stock Exchange, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th to 10th Floors, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8876-4888
9. Former name or former address, and former fiscal year, if changed since last report
2nd Floor, PSE Plaza, Ayala Triangle, Ayala Avenue, Makati City
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 Stock 81,576,211
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, Inc. – Common
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.

The Philippine Stock Exchange, Inc.PSE

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 3,868,564,322 4,712,254,171
Total Assets 6,923,174,678 7,455,875,519
Current Liabilities 930,051,899 718,220,922
Total Liabilities 1,754,890,563 1,718,573,269
Retained
Earnings/(Deficit)
1,877,462,079 2,403,930,946
Stockholders' Equity 5,168,284,115 5,737,302,250
Stockholders' Equity - Parent 4,786,162,313 5,210,991,063
Book Value per Share 63.39 70.32
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 849,240,231 741,350,939 849,240,231 741,350,939
Gross Expense 362,487,849 363,656,783 362,487,849 363,656,783
Non-Operating Income - 78,870,302 - 78,870,302
Non-Operating Expense -31,367,211 - -31,367,211 -
Income/(Loss) Before Tax 455,385,171 456,564,458 455,385,171 456,564,458
Income Tax Expense 81,336,846 78,582,471 81,336,846 78,582,471
Net Income/(Loss) After Tax 374,048,325 377,981,987 374,048,325 377,981,987
Net Income Attributable to
Parent Equity Holder
375,155,990 379,553,332 375,155,990 379,553,332
Earnings/(Loss) Per Share
(Basic)
4.6 4.66 4.6 4.66
Earnings/(Loss) Per Share
(Diluted)
4.6 4.66 4.6 4.66
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 11.26 9.9
Earnings/(Loss) Per Share (Diluted) 11.26 9.9
Other Relevant Information

None.

Filed on behalf by:
Name Aissa Encarnacion
Designation Corporate Information Officer