CR05842-2017

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
Jun 30, 2017
2. SEC Identification Number
CS200711792
3. BIR Tax Identification No.
006-806-867
4. Exact name of issuer as specified in its charter
GT CAPITAL HOLDINGS, 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
43rd Floor GT Tower International, 6813 Ayala Avenue corner Dela Costa St., Makati City Postal Code 1227
8. Issuer's telephone number, including area code
Trunkline 836-4500; Fax No. 836-4159
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
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 192,596,685
Perpetual Preferred Shares A (GTPPA) 4,839,240
Perpetual Preferred Shares B (GTPPB) 7,160,760
Corporate Retail Bonds 21,862,648,970
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 and Exchange Corporation for corporate retail bonds.
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 Jun 30, 2017
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2017 Dec 31, 2016
Current Assets 103,259 105,766
Total Assets 294,814 265,446
Current Liabilities 38,252 35,084
Total Liabilities 126,790 124,208
Retained
Earnings/(Deficit)
61,226 54,861
Stockholders' Equity 168,024 141,238
Stockholders' Equity - Parent 143,795 114,805
Book Value per Share 872.4 810.32
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 59,428 54,675 108,178 91,484
Gross Expense 51,727 49,339 95,268 80,228
Non-Operating Income 0 4,704 0 5,230
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 7,701 10,040 12,910 16,486
Income Tax Expense 1,435 1,440 2,145 2,606
Net Income/(Loss) After Tax 6,266 8,600 10,765 13,880
Net Income Attributable to
Parent Equity Holder
4,136 6,161 7,237 9,109
Earnings/(Loss) Per Share
(Basic)
21.26 35.35 38.36 52.26
Earnings/(Loss) Per Share
(Diluted)
21.26 35.35 38.36 52.26
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 68.89 89.51
Earnings/(Loss) Per Share (Diluted) 68.89 89.51
Other Relevant Information

Please see attached SEC Form 17-Q.

Filed on behalf by:
Name Jiselle Compuesto
Designation Legal and Compliance Officer