CR03454-2017

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
Mar 31, 2017
2. SEC Identification Number
A199611593
3. BIR Tax Identification No.
005038428
4. Exact name of issuer as specified in its charter
Manila Water Company, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MWSS Administration Building, 489 Katipunan Road, Balara, Quezon City, Philippines Postal Code 1105
8. Issuer's telephone number, including area code
(02) 981-8122
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 Shares 2,053,945,884
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, Inc./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.

Manila Water Company, Inc.MWC

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 Mar 31, 2017
Currency (indicate units, if applicable) PhP (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2017 Dec 31, 2016
Current Assets 8,487,754 8,255,900
Total Assets 87,687,558 85,479,402
Current Liabilities 9,311,222 7,481,507
Total Liabilities 42,761,327 41,097,715
Retained
Earnings/(Deficit)
36,508,239 36,100,583
Stockholders' Equity 44,926,231 44,381,687
Stockholders' Equity - Parent 43,898,698 43,384,402
Book Value per Share 21.18 20.93
Income Statement
Current Year-To-Date
Previous Year-To-Date
Current Year
(3 Months)
Previous Year
(3 Months)
Operating Revenue 4,355,549 4,209,947 4,355,549 4,209,947
Other Revenue 2,004,663 1,251,773 2,004,663 1,251,773
Gross Revenue 6,360,212 5,461,720 6,360,212 5,461,720
Operating Expense 2,242,044 2,072,261 2,242,044 2,072,261
Other Expense 2,219,473 1,476,139 2,219,473 1,476,139
Gross Expense 4,461,517 3,548,400 4,461,517 3,548,400
Net Income/(Loss) Before Tax 1,898,695 1,913,320 1,898,695 1,913,320
Income Tax Expense 419,337 405,692 419,337 405,692
Net Income/(Loss) After Tax 1,479,358 1,507,628 1,479,358 1,507,628
Net Income Attributable to
Parent Equity Holder
1,449,110 1,481,020 1,449,110 1,481,020
Earnings/(Loss) Per Share
(Basic)
0.57 0.67 0.57 0.67
Earnings/(Loss) Per Share
(Diluted)
0.57 0.67 0.57 0.67
Other Relevant Information

-

Filed on behalf by:
Name Josephine Pagdanganan
Designation Senior Legal Counsel