CR07754-2017

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
10044
3. BIR Tax Identification No.
000283731000
4. Exact name of issuer as specified in its charter
PHILEX MINING CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2ND FLOOR LAUNCHPAD BLDG., RELIANCE COR. SHERIDAN STS., MANDALUYONG CITY Postal Code 1550
8. Issuer's telephone number, including area code
(+632) 631-1381
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 4,940,399,068
DEBT OUTSTANDING (IN PESOS) 9,437,836,552
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.

Philex Mining CorporationPX

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 THOUSANDS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 6,596,550 6,894,865
Total Assets 39,218,116 38,661,829
Current Liabilities 4,904,840 5,577,695
Total Liabilities 14,871,615 15,262,569
Retained
Earnings/(Deficit)
15,376,611 14,442,436
Stockholders' Equity 24,346,501 23,399,260
Stockholders' Equity - Parent 24,346,763 23,399,517
Book Value per Share 4.93 4.74
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2 ,218,704 2 ,657,962 6 ,574,213 7 ,026,825
Gross Expense 1,650,899 1,794,452 4 ,944,753 5 ,047,645
Non-Operating Income - - - -
Non-Operating Expense -15,417 122,219 18,681 96,424
Income/(Loss) Before Tax 583,222 -179,288 1 ,610,779 962,179
Income Tax Expense 170,029 215,277 478,992 570,694
Net Income/(Loss) After Tax 413,193 576,514 1,131,787 1,333,460
Net Income Attributable to
Parent Equity Holder
413,198 576,515 1,131,792 1,355,119
Earnings/(Loss) Per Share
(Basic)
0.84 0.12 0.23 0.27
Earnings/(Loss) Per Share
(Diluted)
0.84 0.12 0.23 0.27
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.28 0.18
Earnings/(Loss) Per Share (Diluted) 0.28 0.18
Other Relevant Information

N/A

Filed on behalf by:
Name Danny Yu
Designation Senior Vice President for Finance and CFO