CR00700-2017

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
Nov 30, 2016
2. SEC Identification Number
5926
3. BIR Tax Identification No.
000-365-952-000
4. Exact name of issuer as specified in its charter
PTFC REDEVELOPMENT 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
802 A. Bonifacio Street, Balintawak, Quezon City Postal Code 1105
8. Issuer's telephone number, including area code
(02) 362-1808
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 Stock 35,000,000
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:
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.

PTFC Redevelopment CorporationTFC

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 Nov 30, 2016
Currency (indicate units, if applicable) Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Nov 30, 2016 Aug 31, 2016
Current Assets 233,851,416 211,434,176
Total Assets 391,676,414 360,323,662
Current Liabilities 18,210,015 16,695,601
Total Liabilities 69,692,776 63,392,500
Retained
Earnings/(Deficit)
97,067,364 80,799,699
Stockholders' Equity 321,983,638 296,931,162
Stockholders' Equity - Parent 321,983,638 296,931,162
Book Value per Share 9.2 8.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 41,415,829 37,456,504 41,415,829 37,456,504
Other Revenue 3,956,743 612,200 3,956,743 612,200
Gross Revenue 45,372,572 38,068,704 45,372,572 38,068,704
Operating Expense 23,636,456 23,678,718 23,636,456 23,678,718
Other Expense 15,445 490,276 15,445 490,276
Gross Expense 23,651,901 24,168,994 23,651,901 24,168,994
Net Income/(Loss) Before Tax 21,720,671 13,899,710 21,720,671 13,899,710
Income Tax Expense 5,453,006 4,253,738 5,453,006 4,253,738
Net Income/(Loss) After Tax 25,052,476 9,645,972 25,052,476 9,645,972
Net Income Attributable to
Parent Equity Holder
25,052,476 9,645,972 25,052,476 9,645,972
Earnings/(Loss) Per Share
(Basic)
0.72 0.28 0.72 0.28
Earnings/(Loss) Per Share
(Diluted)
0.72 0.28 0.72 0.28
Other Relevant Information

Please refer to the attachment.

Filed on behalf by:
Name Patricia Angela Bunye
Designation Corporate Information Officer