CR07269-2016

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
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
28th Floor, The World Centre 330 Sen. Gil J. Puyat Avenue Makati City, Philippines Postal Code 1227
8. Issuer's telephone number, including area code
(632) 867-8826 to 40
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 32,239,445,872
Preferred 6,000,000,000
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 shares of common stock of the Company are listed on 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.

Megaworld CorporationMEG

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 133,082,972 131,175,365
Total Assets 266,470,847 251,684,764
Current Liabilities 40,713,398 36,478,871
Total Liabilities 125,075,131 117,271,409
Retained
Earnings/(Deficit)
78,175,606 70,780,279
Stockholders' Equity 141,395,716 134,413,355
Stockholders' Equity - Parent 123,433,320 116,688,481
Book Value per Share 3.88 3.67
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 11,705,956 10,948,122 33,595,404 31,876,409
Other Revenue 531,334 572,612 1,668,852 1,650,635
Gross Revenue 12,237,290 11,520,734 35,264,256 33,527,044
Operating Expense 7,225,503 6,680,365 21,609,561 20,562,410
Other Expense 846,869 976,794 1,668,221 2,021,710
Gross Expense 8,072,372 7,657,159 23,277,782 22,584,120
Net Income/(Loss) Before Tax 4,164,918 3,863,575 11,986,474 10,942,924
Income Tax Expense 917,310 940,384 2,713,656 2,590,681
Net Income/(Loss) After Tax 3,247,608 2,923,191 9,272,818 8,352,243
Net Income Attributable to
Parent Equity Holder
3,167,349 2,833,853 8,982,078 8,093,785
Earnings/(Loss) Per Share
(Basic)
0.1 0.08 0.28 0.25
Earnings/(Loss) Per Share
(Diluted)
0.1 0.08 0.28 0.25
Other Relevant Information

Attached SEC Form 17-Q.

Filed on behalf by:
Name Dohrie Edangalino
Designation Head-Corporate Compliance Group