CR05558-2016

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
069039274
3. BIR Tax Identification No.
000506020000
4. Exact name of issuer as specified in its charter
TRANS-ASIA OIL AND ENERGY DEVELOPMENT 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
Level 11 Phinma Plaza 39 Plaza Drive Rockwell Center Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(032) 8700100
9. Former name or former address, and former fiscal year, if changed since last report
There has been no change in name, address, or fiscla year since last report
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 4,877,269
Amount of debt 7,017,685
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.

Trans-Asia Oil and Energy Development CorporationTA

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 Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2016 Dec 31, 2015
Current Assets 6,462,314 6,127,490
Total Assets 18,970,672 18,626,273
Current Liabilities 3,396,090 3,240,078
Total Liabilities 10,637,615 10,665,876
Retained
Earnings/(Deficit)
3,195,204 2,845,559
Stockholders' Equity 8,333,057 7,960,397
Stockholders' Equity - Parent 8,230,482 7,855,994
Book Value per Share 1.69 1.61
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 3,954,685 3,496,963 7,081,481 6,405,709
Other Revenue 5,642 4,319 9,974 9,624
Gross Revenue 3,960,327 3,501,282 7,091,455 6,415,333
Operating Expense 3,783,010 3,177,214 6,646,277 5,910,674
Other Expense -134,864 -84,441 -142,399 21,188
Gross Expense 3,648,146 3,092,773 6,503,878 5,931,862
Net Income/(Loss) Before Tax 312,181 408,509 587,577 483,471
Income Tax Expense 35,707 95,579 46,075 105,988
Net Income/(Loss) After Tax 276,474 312,930 541,502 377,483
Net Income Attributable to
Parent Equity Holder
277,361 315,209 543,330 380,664
Earnings/(Loss) Per Share
(Basic)
0.06 0.06 0.11 0.08
Earnings/(Loss) Per Share
(Diluted)
0.06 0.06 0.11 0.08
Other Relevant Information

The Quarterly report in SEC 17-Q is attached hereto

Filed on behalf by:
Name Mariejo Bautista
Designation SVP-Finance & Controller