CR05336-2015

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
CS200711792
3. BIR Tax Identification No.
006-806-867
4. Exact name of issuer as specified in its charter
GT CAPITAL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43/F GT Tower International, Ayala Avenue corner H.V. dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
632 836-4500; Fax No: 836-4159
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 Stock - Php10.00 par value 174,300,000
Corporate Retail Bonds 21,787,606,570
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:
The Philippine Stock Exchange, Inc. for common shares and Philippine Dealing & Exchange Corporation for corporate retail bonds.
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.

GT Capital Holdings, Inc.GTCAP

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 92,663 88,178
Total Assets 239,398 218,263
Current Liabilities 35,063 37,253
Total Liabilities 127,533 112,321
Retained
Earnings/(Deficit)
35,531 30,432
Stockholders' Equity 111,865 105,942
Stockholders' Equity - Parent 84,860 79,347
Book Value per Share 641.8 607.81
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 38,468 35,047 74,283 66,172
Other Revenue - - - -
Gross Revenue 38,468 35,047 74,283 66,172
Operating Expense 32,456 30,568 63,103 58,298
Other Expense - - - -
Gross Expense 32,456 30,568 63,103 58,298
Net Income/(Loss) Before Tax 6,012 4,479 11,180 7,874
Income Tax Expense 1,098 766 1,924 1,371
Net Income/(Loss) After Tax 4,914 3,713 9,256 6,503
Net Income Attributable to
Parent Equity Holder
2,824 2,227 5,622 3,965
Earnings/(Loss) Per Share
(Basic)
16.2 12.78 32.25 22.75
Earnings/(Loss) Per Share
(Diluted)
16.2 12.78 32.25 22.75
Other Relevant Information

Updated Operating Revenue and Operating Expense.

Filed on behalf by:
Name Renee Lynn Miciano
Designation Senior Legal & Compliance Officer