CR07124-2015

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
A199611593
3. BIR Tax Identification No.
005038428
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
(02) 981-8122 / (02) 981-8179
9. Former name or former address, and former fiscal year, if changed since last report
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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 Shares 2,053,945,884
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 Shares
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 Sep 30, 2015
Currency (indicate units, if applicable) PhP (Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2015 Dec 31, 2014
Current Assets 10,563,381 9,094,065
Total Assets 78,745,528 74,859,904
Current Liabilities 12,308,445 7,858,163
Total Liabilities 40,603,548 39,758,334
Retained
Earnings/(Deficit)		 30,808,280 28,202,654
Stockholders' Equity 38,141,980 35,101,570
Stockholders' Equity - Parent 37,438,440 34,508,173
Book Value per Share 18.09 16.66
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 4,239,787 4,093,761 12,689,854 12,206,803
Other Revenue 1,385,237 1,236,792 3,155,046 2,964,816
Gross Revenue 5,625,024 5,330,553 15,844,900 15,171,619
Operating Expense 2,020,290 2,036,647 5,968,677 5,571,398
Other Expense 1,567,985 1,422,048 3,800,523 3,696,590
Gross Expense 3,588,275 3,458,695 9,769,200 9,267,988
Net Income/(Loss) Before Tax 2,036,749 1,871,858 6,075,700 5,903,631
Income Tax Expense 440,146 422,399 1,370,476 1,292,356
Net Income/(Loss) After Tax 1,596,603 1,449,459 4,705,224 4,611,275
Net Income Attributable to
Parent Equity Holder		 1,568,982 1,390,441 4,605,579 4,548,873
Earnings/(Loss) Per Share
(Basic)		 0.61 0.54 1.78 1.76
Earnings/(Loss) Per Share
(Diluted)		 0.61 0.54 1.78 1.76
Other Relevant Information

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Filed on behalf by:
Name Josephine Pagdanganan
Designation Senior Legal Counsel