CR01076-2017

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
Dec 31, 2016
2. SEC Identification Number
C-241
3. BIR Tax Identification No.
000-066-723-000
4. Exact name of issuer as specified in its charter
BOGO-MEDELLIN MILLING COMPANY, INC.
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
Brgy. Luy-a, Medellin, Cebu, Philippines Postal Code 6012
8. Issuer's telephone number, including area code
(032) 436-3092
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 shares 6,000,000
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:
PSE/NYSE - Common Shares
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.

Bogo Medellin Milling Company, Inc.BMM

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 Dec 31, 2016
Currency (indicate units, if applicable) PHP - in thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Dec 31, 2016 Sep 30, 2016
Current Assets 160,679 185,151
Total Assets 319,343 342,996
Current Liabilities 49,928 54,201
Total Liabilities 49,928 54,201
Retained
Earnings/(Deficit)
45,677 65,057
Stockholders' Equity 269,415 288,795
Stockholders' Equity - Parent 269,415 288,795
Book Value per Share 44.91 48.13
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 24,600 30,207 24,600 30,207
Other Revenue 1,717 355 1,717 355
Gross Revenue 26,317 30,562 26,317 30,562
Operating Expense 45,698 28,806 45,698 28,806
Other Expense 0 0 0 0
Gross Expense 45,698 28,806 45,698 28,806
Net Income/(Loss) Before Tax -19,381 1,756 -19,381 1,756
Income Tax Expense 0 468 0 468
Net Income/(Loss) After Tax -19,381 1,288 -19,381 1,288
Net Income Attributable to
Parent Equity Holder
-19,381 1,288 -19,381 1,288
Earnings/(Loss) Per Share
(Basic)
-3.23 0.21 -3.23 0.21
Earnings/(Loss) Per Share
(Diluted)
-3.23 0.21 -3.23 0.21
Other Relevant Information

PLEASE SEE ATTACHED FILE

Filed on behalf by:
Name Rheneir Mora
Designation Corporate Secretary