CR07417-2017

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED

ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES

1. For the fiscal year ended
Jun 30, 2017
2. SEC Identification Number
727
3. BIR Tax Identification No.
000229931
4. Exact name of issuer as specified in its charter
CENTRAL AZUCARERA DE TARLAC, INC.
5. Province, country or other jurisdiction of incorporation or organization
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
SAN MIGUEL, TARLAC CITY, TARLAC Postal Code 2301
8. Issuer's telephone number, including area code
02 818 6270
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 282,538,760
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
12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 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

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

N/A
APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes
No
DOCUMENTS INCORPORATED BY REFERENCE
15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:
(a) Any annual report to security holders
N/A
(b) Any information statement filed pursuant to SRC Rule 20
N/A
(c) Any prospectus filed pursuant to SRC Rule 8.1
N/A

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.

Central Azucarera de Tarlac, Inc.CAT

PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended Jun 30, 2017
Currency PESOS
Balance Sheet
Year Ending Previous Year Ending
Jun 30, 2017 Jun 30, 2016
Current Assets 2,535,325,687 2,013,099,411
Total Assets 6,811,941,547 6,227,931,782
Current Liabilities 1,281,084,938 823,193,878
Total Liabilities 3,735,677,786 3,346,467,448
Retained
Earnings/(Deficit)
480,932,349 193,840,135
Stockholders' Equity 3,076,263,761 2,881,464,334
Stockholders' Equity - Parent 3,192,927,358 2,938,196,960
Book Value Per Share 10.89 10.2
Income Statement
Year Ending Previous Year Ending
Jun 30, 2017 Jun 30, 2016
Gross Revenue 1,304,796,134 1,214,038,367
Gross Expense 816,654,912 751,072,353
Non-Operating Income 190,864,979 39,335,738
Non-Operating Expense 297,009,251 233,785,408
Income/(Loss) Before Tax 381,996,950 268,516,344
Income Tax Expense 94,904,736 91,862,273
Net Income/(Loss) After Tax 287,092,214 176,654,071
Net Income/(Loss) Attributable to Parent Equity Holder 348,652,240 213,873,214
Earnings/(Loss) Per Share (Basic) 1.02 0.63
Earnings/(Loss) Per Share (Diluted) 1.02 0.63
Financial Ratios
Formula Fiscal Year Ended Previous Fiscal Year
Jun 30, 2017 Jun 30, 2016
Liquidity Analysis Ratios:
   Current Ratio or
Working Capital Ratio
Current Assets / Current Liabilities 1.98 2.45
   Quick Ratio (Current Assets - Inventory - Prepayments) / Current Liabilities 1.67 2.26
   Solvency Ratio Total Assets / Total Liabilities 1.82 1.86
Financial Leverage Ratios
   Debt Ratio Total Debt/Total Assets 0.55 0.54
   Debt-to-Equity Ratio Total Debt/Total Stockholders' Equity 1.21 1.16
   Interest Coverage Earnings Before Interest and Taxes (EBIT) / Interest Charges 3.77 3.17
   Asset to Equity Ratio Total Assets / Total Stockholders' Equity 2.21 2.16
Profitability Ratios
   Gross Profit Margin Sales - Cost of Goods Sold or Cost of Service / Sales 0.37 0.38
   Net Profit Margin Net Profit / Sales 0.22 0.15
   Return on Assets Net Income / Total Assets 0.04 0.03
   Return on Equity Net Income / Total Stockholders' Equity 0.09 0.06
Price/Earnings Ratio Price Per Share / Earnings Per Common Share 14.76 38.23
Other Relevant Information

N/A

Filed on behalf by:
Name Wellerita Aguas
Designation Vice-President