CR01149-2017

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
727
3. BIR Tax Identification No.
000229931
4. Exact name of issuer as specified in its charter
CENTRAL AZUCARERA DE TARLAC, INC.
5. Province, country or other jurisdiction of incorporation or organization
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
SAN MIGUEL, TARLAC CITY, TARLAC Postal Code 2301
8. Issuer's telephone number, including area code
818 6270
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 282,538,760
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
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.

Central Azucarera de Tarlac, Inc.CAT

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) THOUSAND PESOS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Dec 31, 2016 Jun 30, 2016
Current Assets 2,095,881.56 2,013,099.41
Total Assets 6,420,155.19 6,227,931.78
Current Liabilities 1,114,650.76 823,193.88
Total Liabilities 3,615,271.12 3,346,467.45
Retained
Earnings/(Deficit)
117,259.87 193,840.14
Stockholders' Equity 2,804,884.07 2,881,464.33
Stockholders' Equity - Parent 2,895,629.95 2,262,263.22
Book Value per Share 9.93 10.2
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 90,923.95 154,014.49 201,351.24 231,369.58
Other Revenue 3,952.55 3,450.64 17,625.32 7,406.65
Gross Revenue 94,876.50 157,465.13 218,976.56 238,776.23
Operating Expense 23,658.93 122,107.47 232,777.87 277,985.20
Other Expense 31,556.33 31,797.03 62,778.96 59,776.63
Gross Expense 55,215.26 153,904.50 295,556.82 337,761.83
Net Income/(Loss) Before Tax 39,661.24 3,560.63 -76,580.26 -98,985.60
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 39,661.24 3,560.63 -76,580.26 -98,985.60
Net Income Attributable to
Parent Equity Holder
39,661.24 3,560.63 -76,580.26 -98,985.60
Earnings/(Loss) Per Share
(Basic)
0.14 0.01 -0.27 -0.35
Earnings/(Loss) Per Share
(Diluted)
0.14 0.01 -0.27 -0.35
Other Relevant Information

N/A

Filed on behalf by:
Name Wellerita Aguas
Designation Vice-President