CR03634-2016

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
Mar 31, 2016
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: 63 836-4159
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 21,807,577,886
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 Mar 31, 2016
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2016 Dec 31, 2015
Current Assets 143,016 134,864
Total Assets 331,657 317,285
Current Liabilities 60,195 51,821
Total Liabilities 181,592 173,443
Retained
Earnings/(Deficit)
43,929 42,027
Stockholders' Equity 150,065 143,842
Stockholders' Equity - Parent 93,416 90,134
Book Value per Share 860.96 825.26
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 40,782 35,245 40,782 35,245
Other Revenue 0 43 0 43
Gross Revenue 40,782 35,288 40,782 35,288
Operating Expense 34,132 30,136 34,132 30,136
Other Expense 164 0 164 0
Gross Expense 34,296 30,136 34,296 30,136
Net Income/(Loss) Before Tax 6,486 5,152 6,486 5,152
Income Tax Expense 1,206 810 1,206 810
Net Income/(Loss) After Tax 5,280 4,342 5,280 4,342
Net Income Attributable to
Parent Equity Holder
2,948 2,798 2,948 2,798
Earnings/(Loss) Per Share
(Basic)
16.91 16.05 16.91 16.05
Earnings/(Loss) Per Share
(Diluted)
16.91 16.05 16.91 16.05
Other Relevant Information

Please see attached 17-Q report.

Filed on behalf by:
Name Renee Lynn Miciano-Atienza
Designation Head