CR07303-2016

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
PW-55
3. BIR Tax Identification No.
000-488-793
4. Exact name of issuer as specified in its charter
PLDT INC.
5. Province, country or other jurisdiction of incorporation or organization
REPUBLIC OF THE PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
RAMON COJUANGCO BLDG., MAKATI AVE., MAKATI CITY Postal Code 0721
8. Issuer's telephone number, including area code
632-8168556
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 CAPITAL STOCK PAR VALUE PHP5 216,055,775
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:
NYSE, PDEx
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.

PLDT Inc.TEL

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 millions)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 73,512 91,441
Total Assets 452,943 455,095
Current Liabilities 185,151 158,666
Total Liabilities 348,118 341,197
Retained
Earnings/(Deficit)
-643 6,195
Stockholders' Equity 104,825 113,898
Stockholders' Equity - Parent 104,531 113,608
Book Value per Share 481.45 523.47
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 41,796 43,856 137,498 135,563
Other Revenue 1,694 1,176 12,112 7,692
Gross Revenue 40,102 42,680 125,386 127,871
Operating Expense 36,768 35,336 115,338 102,870
Other Expense 3,321 3,697 6,864 7,073
Gross Expense 33,447 31,639 108,474 95,797
Net Income/(Loss) Before Tax 5,028 8,520 22,160 32,693
Income Tax Expense 1,614 1,914 6,260 7,338
Net Income/(Loss) After Tax 3,414 6,606 15,900 25,355
Net Income Attributable to
Parent Equity Holder
3,402 6,610 15,865 25,339
Earnings/(Loss) Per Share
(Basic)
15.67 30.52 73.22 117.07
Earnings/(Loss) Per Share
(Diluted)
15.67 30.52 73.22 117.07
Other Relevant Information

PLDT 3Q2016 Financial and Operating Results

Filed on behalf by:
Name June Cheryl Cabal-Revilla
Designation First Vice President/Head