CR03458-2017

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
CS201524712
3. BIR Tax Identification No.
009-192-878
4. Exact name of issuer as specified in its charter
WILCON DEPOT, 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
90 E. RODRIGUEZ JR. AVENUE, UGONG NORTE, QUEZON CITY Postal Code 1110
8. Issuer's telephone number, including area code
02-634-8387
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 4,099,724,116
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 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.

Wilcon Depot, Inc.WLCON

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2017 Dec 31, 2016
Current Assets 15,136,256,571 8,406,446,584
Total Assets 15,923,503,019 9,143,591,007
Current Liabilities 4,169,228,221 4,497,235,804
Total Liabilities 5,182,685,114 5,561,166,365
Retained
Earnings/(Deficit)
1,276,995,687 886,247,051
Stockholders' Equity 10,740,817,905 3,582,424,642
Stockholders' Equity - Parent - -
Book Value per Share 2.62 1.32
Income Statement
Current Year-To-Date
Previous Year-To-Date
Current Year
(3 Months)
Previous Year
(3 Months)
Operating Revenue 4,182,087,422 0 4,182,087,422 0
Other Revenue 42,940,028 0 42,940,028 0
Gross Revenue 4,225,027,450 0 4,225,027,450 0
Operating Expense -3,771,620,731 0 -3,771,620,731 0
Other Expense -9,822,790 0 -9,822,790 0
Gross Expense -3,781,443,521 0 -3,781,443,521 0
Net Income/(Loss) Before Tax 443,583,929 0 443,583,929 0
Income Tax Expense 52,835,293 0 52,835,293 0
Net Income/(Loss) After Tax 390,748,636 0 390,748,636 0
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0.14 0 0.14 0
Earnings/(Loss) Per Share
(Diluted)
0.14 0 0.14 0
Other Relevant Information

Please see attached First Quarterly Report of Wilcon Depot, Inc.

Filed on behalf by:
Name LORRAINE CINCOCHAN
Designation PRESIDENT & CEO