CR07693-2017

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
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
43F 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 21,869,941,705
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 the 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 Sep 30, 2017
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 109,978 105,766
Total Assets 304,756 265,446
Current Liabilities 40,678 35,084
Total Liabilities 131,157 124,208
Retained
Earnings/(Deficit)
64,807 54,861
Stockholders' Equity 173,599 141,238
Stockholders' Equity - Parent 147,495 114,805
Book Value per Share 938.93 810.32
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 61,287 54,733 169,465 146,217
Gross Expense 54,711 48,690 149,979 128,918
Non-Operating Income - - - 5,171
Non-Operating Expense - 59 - -
Income/(Loss) Before Tax 6,576 5,984 19,486 22,470
Income Tax Expense 1,123 1,058 3,268 3,664
Net Income/(Loss) After Tax 5,453 4,926 16,218 18,806
Net Income Attributable to
Parent Equity Holder
3,581 3,194 10,818 12,303
Earnings/(Loss) Per Share
(Basic)
17.83 18.32 56.12 70.59
Earnings/(Loss) Per Share
(Diluted)
17.83 18.32 56.12 70.59
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 68.73 91.85
Earnings/(Loss) Per Share (Diluted) 68.73 91.85
Other Relevant Information

See attached SEC Form 17Q.

Filed on behalf by:
Name Karina Kirstie Paola Ayco
Designation Legal and Compliance Officer