CR07642-2017

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
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
30th Floor, Alliance Global Tower 36th Street cor. 11th Avenue Uptown Bonifacio, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(632) 894-6300/6400
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 32,239,445,872
Preferred 6,000,000,000
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 shares of common stock of the Company are listed on the 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.

Megaworld CorporationMEG

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 Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 146,386,792 140,689,818
Total Assets 296,273,851 278,742,518
Current Liabilities 54,399,330 40,889,536
Total Liabilities 141,853,129 135,124,178
Retained
Earnings/(Deficit)
88,809,161 80,540,887
Stockholders' Equity 154,420,722 143,618,340
Stockholders' Equity - Parent 134,442,767 125,480,239
Book Value per Share 4.22 3.94
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 12,181,899 11,705,956 35,425,220 33,595,404
Gross Expense 7,546,239 7,225,503 21,916,469 21,609,561
Non-Operating Income 644,084 531,334 1,671,929 1,668,852
Non-Operating Expense 674,159 846,869 1,827,518 1,668,221
Income/(Loss) Before Tax 4,605,585 4,164,918 13,353,162 11,986,474
Income Tax Expense 956,639 917,310 3,012,566 2,713,656
Net Income/(Loss) After Tax 3,648,946 3,247,608 10,340,596 9,272,818
Net Income Attributable to
Parent Equity Holder
3,537,592 3,167,349 9,981,082 8,982,078
Earnings/(Loss) Per Share
(Basic)
0.11 0.1 0.31 0.28
Earnings/(Loss) Per Share
(Diluted)
0.11 0.1 0.31 0.28
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.39 0.35
Earnings/(Loss) Per Share (Diluted) 0.39 0.35
Other Relevant Information

None

Filed on behalf by:
Name Dominic Isberto
Designation Vice President - Compliance Division