CR07126-2016

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
44952
3. BIR Tax Identification No.
000-421-957
4. Exact name of issuer as specified in its charter
D&L INDUSTRIES, INC.
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
65 INDUSTRIA ST., BAGUMBAYAN, QUEZON CITY Postal Code 1110
8. Issuer's telephone number, including area code
(02) 635 0680
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 7,142,857,990
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; A total of 7,142,857,990 shares of common stock with par value of P1.00 each
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.

D&L Industries, Inc.DNL

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 13,409,703,527 11,888,108,357
Total Assets 19,428,410,318 17,847,700,326
Current Liabilities 5,129,803,832 4,096,154,109
Total Liabilities 6,149,274,436 5,097,210,392
Retained
Earnings/(Deficit)
2,847,075,533 2,319,198,532
Stockholders' Equity 13,279,135,881 12,750,489,935
Stockholders' Equity - Parent 13,279,135,881 12,750,489,935
Book Value per Share 1.86 1.79
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 5,666,730,422 4,987,444,936 15,948,947,668 14,547,586,345
Other Revenue 24,204,430 - 51,303,735 -
Gross Revenue 5,690,934,853 4,987,444,936 16,000,251,403 14,547,586,345
Operating Expense 4,827,144,589 4,258,452,177 13,558,143,542 12,501,855,645
Other Expense 31,055,157 24,576,792 82,506,996 89,950,449
Gross Expense 4,858,199,746 4,283,028,969 13,640,650,538 12,591,806,095
Net Income/(Loss) Before Tax 832,735,107 704,415,967 2,359,600,865 1,955,780,250
Income Tax Expense 161,563,111 117,799,560 432,170,487 341,615,849
Net Income/(Loss) After Tax 671,171,995 586,616,408 1,927,430,378 1,614,164,401
Net Income Attributable to
Parent Equity Holder
671,171,995 586,616,408 1,927,430,378 1,614,164,401
Earnings/(Loss) Per Share
(Basic)
0.09 0.08 0.27 0.23
Earnings/(Loss) Per Share
(Diluted)
0.09 0.08 0.27 0.23
Other Relevant Information

Due to rounding, numbers may not add up precisely

Filed on behalf by:
Name Daryl Eunika Maloles
Designation IRO