CR07378-2016

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
A1998 18260
3. BIR Tax Identification No.
202 464 633
4. Exact name of issuer as specified in its charter
First Gen 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 Center Tower 3 Ortigas Avenue Pasig City Postal Code 1604
8. Issuer's telephone number, including area code
632 449 6400
9. Former name or former address, and former fiscal year, if changed since last report
-
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 3,660,943,557
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 company's common shares and Series F and G preferred shares are listed with the Philippine Stock Exchange, Inc.
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 Gen CorporationFGEN

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) USD (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 1,293,720 1,298,992
Total Assets 5,503,511 5,518,687
Current Liabilities 817,012 698,842
Total Liabilities 3,423,386 3,513,204
Retained
Earnings/(Deficit)
969,071 841,503
Stockholders' Equity 2,080,125 2,005,483
Stockholders' Equity - Parent 1,676,537 1,598,304
Book Value per Share 0.47 0.45
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 370,128 434,381 1,174,439 1,399,627
Other Revenue 48,487 4,106 88,758 34,469
Gross Revenue 418,615 438,487 1,263,197 1,434,096
Operating Expense 250,488 319,728 796,670 1,030,836
Other Expense 56,714 64,467 145,769 165,116
Gross Expense 307,202 384,195 942,439 1,195,952
Net Income/(Loss) Before Tax 111,413 54,292 320,758 238,144
Income Tax Expense 33,491 17,608 81,009 57,654
Net Income/(Loss) After Tax 77,922 36,684 239,749 180,490
Net Income Attributable to
Parent Equity Holder
57,011 24,622 169,951 119,892
Earnings/(Loss) Per Share
(Basic)
0.01 0 0.04 0.02
Earnings/(Loss) Per Share
(Diluted)
- - - -
Other Relevant Information

Please see attached report on SEC Form 17-Q

Filed on behalf by:
Name Rachel Hernandez
Designation Vice President and Corporate Secretary