CR07359-2017

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
Sep 30, 2017
2. SEC Identification Number
12998
3. BIR Tax Identification No.
000064134000
4. Exact name of issuer as specified in its charter
RFM CORPORATION
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
RFM CORPORATE CENTER, PIONEER CORNER SHERIDAN STREETS, MANDALUYONG CITY Postal Code 1550
8. Issuer's telephone number, including area code
0632-631-81-01
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
RFM COMMON STOCKS 3,481,580,266
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
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.

RFM CorporationRFM

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 Sep 30, 2017
Currency (indicate units, if applicable) PHP IN MILLIONS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 5,763 6,392
Total Assets 15,052 14,739
Current Liabilities 4,109 3,955
Total Liabilities 4,749 4,590
Retained
Earnings/(Deficit)
3,521 3,303
Stockholders' Equity 10,303 10,149
Stockholders' Equity - Parent 10,330 10,176
Book Value per Share 2.97 2.91
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,324 1,273 3,741 3,732
Gross Expense 1,035 1,021 2,743 2,756
Non-Operating Income 31 21 50 38
Non-Operating Expense 4 4 11 8
Income/(Loss) Before Tax 289 252 998 976
Income Tax Expense 78 77 279 293
Net Income/(Loss) After Tax 211 175 719 683
Net Income Attributable to
Parent Equity Holder
210 173 718 681
Earnings/(Loss) Per Share
(Basic)
0.06 0.05 0.2 0.19
Earnings/(Loss) Per Share
(Diluted)
0.06 0.05 0.2 0.19
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.29 0.27
Earnings/(Loss) Per Share (Diluted) 0.29 0.27
Other Relevant Information

NONE

Filed on behalf by:
Name Enrique Oliver Rey-Matias
Designation Vice-President and Chief Finance officer