CR07042-2016

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
Sep 30, 2016
2. SEC Identification Number
A200115151
3. BIR Tax Identification No.
219-045-668
4. Exact name of issuer as specified in its charter
AG Finance, Incorporated
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
Unit 4-3 Citibank Center, 8741 Paseo de Roxas, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(02)833-0769
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 Shares 261,824,002
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.

AG Finance, IncorporatedAGF

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 Sep 30, 2016
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 2,448,847 2,340,362
Total Assets 329,858,507 329,750,022
Current Liabilities 1,545,013 513,945
Total Liabilities 1,545,013 513,945
Retained
Earnings/(Deficit)
-7,787,757 -6,865,173
Stockholders' Equity 328,313,494 329,236,077
Stockholders' Equity - Parent 328,313,494 329,236,077
Book Value per Share 1.25 1.26
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 0 0 701 27,445,333
Other Revenue 0 0 0 635,024
Gross Revenue 0 0 701 28,080,357
Operating Expense -38,850 -57,377 -923,285 -32,654,395
Other Expense 0 0 0 0
Gross Expense -38,850 -57,377 -923,285 -32,654,395
Net Income/(Loss) Before Tax -38,850 -57,377 -922,584 -4,574,038
Income Tax Expense 0 17,213 0 1,265,929
Net Income/(Loss) After Tax -38,850 -40,164 -922,584 -3,308,109
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
-0 -0 -0 -0.01
Earnings/(Loss) Per Share
(Diluted)
-0 -0 -0 -0.01
Other Relevant Information

NONE

Filed on behalf by:
Name Joanna Manzano
Designation Compliance Officer