CR07112-2015

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
Sep 30, 2015
2. SEC Identification Number
34218
3. BIR Tax Identification No.
000-153-610-000
4. Exact name of issuer as specified in its charter
AYALA 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
32F to 35F, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(632) 908-3000 / 908-3357
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
Preferred B Series 1 (net of 8M treasury shares) 20,000,000
Preferred B Series 2 (net of 3M treasury shares) 27,000,000
Voting Preferred 200,000,000
Common 619,611,147
Debt outstanding as of September 2015 (in PHP) 40,000,000,000
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:
A total of 616,195,878 Common shares, 20,000,000 (net of 8M treasury shares) Preferred B Series 1 shares and 27,000,000 (net of 3M treasury shares) Preferred B Series 2 shares are listed with the Philippine Stock Exchange as of September 30, 2015.
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.

Ayala CorporationAC

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 Sep 30, 2015
Currency (indicate units, if applicable) in Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2015 Dec 31, 2014
Current Assets 278,141,285 254,701,462
Total Assets 784,656,306 726,047,776
Current Liabilities 199,926,854 169,759,613
Total Liabilities 459,267,396 439,181,291
Retained
Earnings/(Deficit)
122,958,600 107,039,814
Stockholders' Equity 325,388,910 286,866,485
Stockholders' Equity - Parent 206,275,141 185,664,151
Book Value per Share 294.96 261.63
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 41,798,273 37,555,380 125,171,360 114,458,328
Other Revenue 9,102,923 5,740,465 23,418,658 19,998,737
Gross Revenue 50,901,196 43,295,845 148,590,018 134,457,065
Operating Expense 33,421,365 29,698,610 100,871,295 93,007,404
Other Expense 4,069,391 3,612,172 11,895,930 11,350,282
Gross Expense 37,490,756 33,310,782 112,767,225 104,357,686
Net Income/(Loss) Before Tax 13,410,440 9,985,063 35,822,793 30,099,379
Income Tax Expense 2,308,514 2,175,472 6,611,055 5,802,080
Net Income/(Loss) After Tax 11,101,926 7,809,591 29,211,738 24,297,299
Net Income Attributable to
Parent Equity Holder
7,302,683 4,254,287 17,703,237 14,052,998
Earnings/(Loss) Per Share
(Basic)
11.27 6.87 27.02 22.76
Earnings/(Loss) Per Share
(Diluted)
11.13 6.82 26.64 22.62
Other Relevant Information

Please see attached SEC17Q as of September 30, 2015

Filed on behalf by:
Name Jose Teodoro Limcaoco
Designation Chief Finance Officer and Finance Group Head