CR05385-2016

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
Jun 30, 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. 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 21,834,410,432
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, 2016
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2016 Dec 31, 2015
Current Assets 121,741 134,864
Total Assets 286,941 317,285
Current Liabilities 63,651 51,821
Total Liabilities 152,036 173,443
Retained
Earnings/(Deficit)
49,930 42,027
Stockholders' Equity 134,905 143,842
Stockholders' Equity - Parent 104,703 90,134
Book Value per Share 773.98 825.26
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 61,664 37,957 102,446 73,224
Other Revenue - 3 -164 46
Gross Revenue 61,664 37,960 102,282 73,270
Operating Expense 51,630 31,940 85,762 62,098
Other Expense - - - -
Gross Expense 51,630 31,940 85,762 62,098
Net Income/(Loss) Before Tax 10,034 6,020 16,520 11,172
Income Tax Expense 1,434 1,106 2,640 1,916
Net Income/(Loss) After Tax 8,600 4,914 13,880 9,256
Net Income Attributable to
Parent Equity Holder
6,161 2,824 9,109 5,622
Earnings/(Loss) Per Share
(Basic)
35.35 16.2 52.25 32.25
Earnings/(Loss) Per Share
(Diluted)
35.35 16.2 52.25 32.25
Other Relevant Information

Please see attached SEC Form 17-Q Report.

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