CR07881-2017

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
1746
3. BIR Tax Identification No.
000-126-853-000
4. Exact name of issuer as specified in its charter
STI Education Systems Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor STI Holdings Center, 6764 Ayala Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
631 844-9553
9. Former name or former address, and former fiscal year, if changed since last report
JTH Davies Holdings, Inc.
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 9,904,806,924
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.

STI Education Systems Holdings, Inc.STI

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) Philippine Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Mar 31, 2017
Current Assets 4,543,101,260 3,914,385,487
Total Assets 14,775,304,230 14,291,438,596
Current Liabilities 1,982,211,979 1,465,466,905
Total Liabilities 6,416,783,491 5,740,018,959
Retained
Earnings/(Deficit)
4,198,290,531 4,553,788,628
Stockholders' Equity 8,358,520,739 8,551,419,637
Stockholders' Equity - Parent 8,269,210,333 8,456,975,237
Book Value per Share 0.84 0.86
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 883,900,323 869,807,930 1,371,954,024 1,285,660,517
Gross Expense 571,821,984 558,158,166 1,031,276,011 945,573,559
Non-Operating Income 35,499,639 325,327,800 74,458,530 326,894,225
Non-Operating Expense 44,646,495 80,196,965 551,676,101 92,572,206
Income/(Loss) Before Tax 302,931,483 556,780,599 -136,539,558 574,408,977
Income Tax Expense 33,110,758 24,438,074 33,638,794 31,467,117
Net Income/(Loss) After Tax 269,820,725 532,342,525 -170,178,352 542,941,860
Net Income Attributable to
Parent Equity Holder
265,664,363 522,531,357 -167,410,637 535,034,848
Earnings/(Loss) Per Share
(Basic)
0.03 0.05 -0.02 0.05
Earnings/(Loss) Per Share
(Diluted)
0.03 0.05 -0.02 0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.01 0.13
Earnings/(Loss) Per Share (Diluted) -0.01 0.13
Other Relevant Information

-

Filed on behalf by:
Name Elizabeth Guerrero
Designation Member & Alternate Corporate Information Officer