CR07377-2016

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
19073
3. BIR Tax Identification No.
000-288-698-000
4. Exact name of issuer as specified in its charter
FIRST PHILIPPINE HOLDINGS CORPORATION
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
6TH FLOOR, ROCKWELL BUSINESS TOWER 3, ORTIGAS AVENUE PASIG, CITY Postal Code 1604
8. Issuer's telephone number, including area code
(632) 555-8000
9. Former name or former address, and former fiscal year, if changed since last report
6TH FLOOR, BENPRES BUILDING, MERALCO AVENUE, CORNER EXCHANGE ROAD, PASIG CITY
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 554,206,569
PREFERRED SHARES 3,600,000
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:
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.

First Philippine Holdings CorporationFPH

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 108,238 102,162
Total Assets 354,703 340,891
Current Liabilities 55,884 50,413
Total Liabilities 214,438 213,436
Retained
Earnings/(Deficit)
84,604 76,397
Stockholders' Equity 140,265 127,455
Stockholders' Equity - Parent 79,014 69,816
Book Value per Share 161 147.43
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 21,542 22,809 65,782 71,231
Other Revenue 5,587 1,022 8,926 2,788
Gross Revenue 27,129 23,831 74,708 74,019
Operating Expense 15,444 17,845 47,667 53,938
Other Expense 2,902 3,277 7,755 8,320
Gross Expense 18,346 20,762 55,422 62,258
Net Income/(Loss) Before Tax 8,783 3,069 19,286 11,761
Income Tax Expense 1,788 971 4,272 3,157
Net Income/(Loss) After Tax 6,995 2,098 15,014 8,604
Net Income Attributable to
Parent Equity Holder
5,205 1,044 8,763 3,697
Earnings/(Loss) Per Share
(Basic)
9.35 1.84 15.68 6.54
Earnings/(Loss) Per Share
(Diluted)
9.35 1.84 15.68 6.54
Other Relevant Information

Please see attached report on SEC Form 17-Q.

Filed on behalf by:
Name Esmeraldo Amistad
Designation Asst. Vice President/Asst. Corporate Secretary