CR05303-2015

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, 2015
2. SEC Identification Number
069039274
3. BIR Tax Identification No.
000-506-020-000
4. Exact name of issuer as specified in its charter
Trans-Asia Oil and Energy Development Corporation
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 11,Phinma Plaza, 39 Plaza Drive, Rockwell Center, Makati City Postal Code 1200
8. Issuer's telephone number, including area code
632 8700 100
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
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 4,865
Debt 6,764
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. 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.

Trans-Asia Oil and Energy Development CorporationTA

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, 2015
Currency (indicate units, if applicable) In Million Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2015 Dec 31, 2014
Current Assets 6,025 5,122
Total Assets 17,766 16,591
Current Liabilities 3,302 2,370
Total Liabilities 10,333 9,369
Retained
Earnings/(Deficit)
2,315 2,128
Stockholders' Equity 7,434 7,222
Stockholders' Equity - Parent 7,327 7,112
Book Value per Share 1.51 1.46
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 719 502 1,246 960
Other Revenue 4 8 10 9
Gross Revenue 723 511 1,255 969
Operating Expense 395 338 742 586
Other Expense -80 29 29 59
Gross Expense 314 367 772 645
Net Income/(Loss) Before Tax 409 143 483 324
Income Tax Expense 96 36 106 107
Net Income/(Loss) After Tax 313 107 377 217
Net Income Attributable to
Parent Equity Holder
315 107 381 217
Earnings/(Loss) Per Share
(Basic)
0.06 0.02 0.08 0.04
Earnings/(Loss) Per Share
(Diluted)
0.06 0.02 0.08 0.04
Other Relevant Information

The Quarterly report in SEC 17-Q is attached hereto

Filed on behalf by:
Name Mariejo Bautista
Designation SVP-Finance & Controller