CR05555-2016

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
147669
3. BIR Tax Identification No.
000-432-378
4. Exact name of issuer as specified in its charter
Cosco Capital, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 900 Romualdez St., Paco, Manila Postal Code 1007
8. Issuer's telephone number, including area code
(632) 523-3055
9. Former name or former address, and former fiscal year, if changed since last report
None
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 7,377,887,164
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
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.

Cosco Capital, Inc.COSCO

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) Php
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2016 Dec 31, 2015
Current Assets 34,748,312,120.00 39,499,359,243.00
Total Assets 95,761,407,200.00 97,616,825,787.00
Current Liabilities 13,734,971,793.00 19,041,090,493.00
Total Liabilities 27,029,040,969.00 32,072,867,390.00
Retained
Earnings/(Deficit)
31,960,932,063.00 29,288,613,144.00
Stockholders' Equity 68,732,366,231.00 65,543,958,397.00
Stockholders' Equity - Parent 48,495,235,903.00 46,444,425,873.00
Book Value per Share 9.63 9.18
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 30,670,482,253.00 27,128,943,764.00 59,381,555,905.00 52,743,706,910.00
Other Revenue 785,387,425.00 784,587,467.00 1,524,174,277.00 1,380,431,617.00
Gross Revenue 31,455,869,678.00 27,913,531,231.00 60,905,730,182.00 54,124,138,527.00
Operating Expense 25,634,975,683.00 22,871,355,186.00 49,541,024,926.00 44,018,364,934.00
Other Expense 3,573,673,634.00 3,087,493,535.00 6,822,853,160.00 6,055,585,329.00
Gross Expense 29,208,649,317.00 25,958,848,721.00 56,363,878,086.00 50,073,950,263.00
Net Income/(Loss) Before Tax 2,247,220,361.00 1,954,682,510.00 4,541,852,096.00 4,050,188,264.00
Income Tax Expense 673,453,827.00 575,902,801.00 1,311,942,625.00 1,184,157,326.00
Net Income/(Loss) After Tax 1,573,766,534.00 1,378,779,709.00 3,229,909,471.00 2,866,030,939.00
Net Income Attributable to
Parent Equity Holder
1,014,242,708.00 901,105,618.00 2,092,311,666.00 1,860,041,315.00
Earnings/(Loss) Per Share
(Basic)
0.14 0.12 0.29 0.26
Earnings/(Loss) Per Share
(Diluted)
- - - -
Other Relevant Information

Please see attached SEC 17-Q 2nd Quarter Report of Cosco Capital, Inc. for the CY 2016.

Filed on behalf by:
Name Candy Dacanay-Datuon
Designation Assistant Corporate Secretary