CR05643-2016

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
107432
3. BIR Tax Identification No.
000-124-671-000
4. Exact name of issuer as specified in its charter
IONICS, INC.
5. Province, country or other jurisdiction of incorporation or organization
LAGUNA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Circuit Street, Light Industry and Science Park of the Philippines I, Barrio Diezmo, Cabuyao City, Laguna Postal Code 4025
8. Issuer's telephone number, including area code
(049) 508-1111
9. Former name or former address, and former fiscal year, if changed since last report
There is no changed in name or former address 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 856,574,992
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
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.

Ionics, Inc.ION

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) USD (in Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2016 Dec 31, 2015
Current Assets 35,875 37,055
Total Assets 57,642 59,419
Current Liabilities 12,191 14,725
Total Liabilities 16,610 19,501
Retained
Earnings/(Deficit)
16,535 15,173
Stockholders' Equity 41,032 39,918
Stockholders' Equity - Parent 42,799 43,059
Book Value per Share 0.05 0.04
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 12,658 15,883 24,449 31,139
Other Revenue 899 635 1,538 1,307
Gross Revenue 13,557 16,518 25,987 32,446
Operating Expense 943 701 1,624 1,404
Other Expense 11,609 15,001 22,825 29,462
Gross Expense 12,552 15,702 24,449 30,866
Net Income/(Loss) Before Tax 1,005 816 1,538 1,580
Income Tax Expense 86 76 162 156
Net Income/(Loss) After Tax 919 740 1,376 1,424
Net Income Attributable to
Parent Equity Holder
907 730 1,362 1,404
Earnings/(Loss) Per Share
(Basic)
0 0 0 0
Earnings/(Loss) Per Share
(Diluted)
0 0 0 0
Other Relevant Information

N/A

Filed on behalf by:
Name Cria Marie Pasquil
Designation Assistant Corporate Secretary