CR07386-2016

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
31171
3. BIR Tax Identification No.
000-168-801
4. Exact name of issuer as specified in its charter
PETRON CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
(63 2) 886-3888, 884-9200
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 (PCOR) 9,375,104,497
PREFERRED SERIES 2A (PRF2A) 7,122,320
PREFERRED SERIES 2B (PRF2B) 2,877,680
PCOR SERIES A BONDS DUE 2021 (IN PHP MILLIONS) 13,000
PCOR SERIES B BONDS DUE 2023) (IN PHP MILLIONS) 7,000
TOTAL DEBT AS OF SEPT 30, 2016) (IN PHP MILLIONS) 201,002
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 - Common and Preferred Shares; Philippine Dealing & Exchange Corp. - Series A and B Bonds
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.

Petron CorporationPCOR

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) Peso (In MIllions)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 111,616 115,725
Total Assets 286,063 294,267
Current Liabilities 121,108 126,579
Total Liabilities 201,002 211,167
Retained
Earnings/(Deficit)
43,393 41,712
Stockholders' Equity 85,061 83,100
Stockholders' Equity - Parent 85,134 82,629
Book Value per Share 7.97 7.7
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 85,907 92,244 247,770 278,295
Other Revenue 124 200 456 645
Gross Revenue 86,031 92,444 248,226 278,940
Operating Expense 77,055 84,118 221,164 255,251
Other Expense 5,891 6,081 16,505 16,690
Gross Expense 82,946 90,199 237,669 271,941
Net Income/(Loss) Before Tax 3,085 2,245 10,557 6,999
Income Tax Expense 937 585 3,130 1,931
Net Income/(Loss) After Tax 2,148 1,660 7,427 5,068
Net Income Attributable to
Parent Equity Holder
1,998 1,444 7,073 4,457
Earnings/(Loss) Per Share
(Basic)
0.1 0.04 0.4 0.14
Earnings/(Loss) Per Share
(Diluted)
- - - -
Other Relevant Information

Please see attached Quarterly Report (SEC Form 17-Q) for the 3rd Quarter of 2016 of the Compay filed with the Securities and Exchange Commission on November 14, 2016.

Filed on behalf by:
Name Jhoanna Jasmine Javier-Elacio
Designation Legal Manager and Assistant Corporate Secretary