CR07106-2016

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
AS094-000088
3. BIR Tax Identification No.
003-058-789
4. Exact name of issuer as specified in its charter
SM PRIME HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10th Floor Mall of Asia Arena Annex Building, Coral Way cor. J.W. Diokno Blvd., Mall of Asia Complex, Brgy. 76, Zone 10, CBP-1A, Pasay City, Philippines Postal Code 1300
8. Issuer's telephone number, including area code
(632) 831-1000
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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, P1 PAR VALUE 28,879,231,694
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
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.

SM Prime Holdings, Inc.SMPH

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) Php (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 106,422,701 97,992,191
Total Assets 457,165,992 433,828,439
Current Liabilities 50,196,148 69,490,733
Total Liabilities 229,751,040 217,985,592
Retained
Earnings/(Deficit)
136,189,660 125,368,103
Stockholders' Equity 227,414,952 215,842,847
Stockholders' Equity - Parent 224,104,213 212,488,821
Book Value per Share 7.76 7.36
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 18,547,672 16,233,753 57,779,424 52,199,231
Other Revenue 231,658 400,377 760,086 8,369,058
Gross Revenue 18,779,330 16,634,130 58,539,510 60,568,289
Operating Expense 10,520,366 9,346,780 31,906,951 29,090,732
Other Expense 1,662,238 1,736,286 3,859,672 3,988,429
Gross Expense 12,182,604 11,083,066 35,766,623 33,079,161
Net Income/(Loss) Before Tax 6,596,726 5,551,064 22,772,887 27,489,128
Income Tax Expense 1,589,634 1,193,344 4,877,596 4,182,698
Net Income/(Loss) After Tax 5,007,092 4,357,720 17,895,291 23,306,430
Net Income Attributable to
Parent Equity Holder
4,863,268 4,211,718 17,453,287 22,866,697
Earnings/(Loss) Per Share
(Basic)
0.17 0.15 0.61 0.79
Earnings/(Loss) Per Share
(Diluted)
0.17 0.15 0.61 0.79
Other Relevant Information

N/A

Filed on behalf by:
Name Diana Inderio
Designation Supervisor