CR03484-2017

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
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632) 836-4500
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 174,300,000
Perpetual Preferred Shares (GTPPA) 4,839,240
Perpetual Preferred Shares (GTPPB) 7,160,760
Amount of Debt Outstanding 21,855,450,693
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:
The Philippine Stock Exchange, Inc. for common shares, GTPPA and GTPPB, and Philippine Dealing & Exchange, Corp. for corporate retail bonds. The Corporation’s Voting Preferred Shares are not listed in any 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.

GT Capital Holdings, Inc.GTCAP

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) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2017 Dec 31, 2016
Current Assets 108,759 105,766
Total Assets 274,520 265,446
Current Liabilities 39,337 35,084
Total Liabilities 129,271 124,208
Retained
Earnings/(Deficit)
57,090 54,861
Stockholders' Equity 145,249 141,238
Stockholders' Equity - Parent 117,457 114,805
Book Value per Share 673.88 658.66
Income Statement
Current Year-To-Date
Previous Year-To-Date
Current Year
(3 Months)
Previous Year
(3 Months)
Operating Revenue 48,750 36,809 48,750 36,809
Other Revenue - 526 - 526
Gross Revenue 48,750 37,335 48,750 37,335
Operating Expense 43,541 30,889 43,541 30,889
Other Expense - - - -
Gross Expense 43,541 30,889 43,541 30,889
Net Income/(Loss) Before Tax 5,209 6,446 5,209 6,446
Income Tax Expense 710 1,166 710 1,166
Net Income/(Loss) After Tax 4,499 5,280 4,499 5,280
Net Income Attributable to
Parent Equity Holder
3,101 2,948 3,101 2,948
Earnings/(Loss) Per Share
(Basic)
16.95 16.91 16.95 16.91
Earnings/(Loss) Per Share
(Diluted)
16.95 16.91 16.95 16.91
Other Relevant Information

Please see attached SEC Form 17-Q.

Filed on behalf by:
Name Samantha Louise Nunez
Designation Legal and Compliance Officer