CR07895-2017

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
069039274
3. BIR Tax Identification No.
000506020000
4. Exact name of issuer as specified in its charter
PHINMA Energy Corporation
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 11 PHINMA Plaza,39 Plaza Drive, Rockwell Center,Makati City Postal Code 1200
8. Issuer's telephone number, including area code
632 8700 100
9. Former name or former address, and former fiscal year, if changed since last report
There has been no change in name, address, or fiscal year since last report.
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 4,889,775
Amount of Debt Oustanding 6,862,311
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, Inc. - Common Shares
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.

PHINMA Energy CorporationPHEN

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 Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 9,123,683 8,672,504
Total Assets 21,383,186 20,627,895
Current Liabilities 4,611,762 4,510,058
Total Liabilities 12,175,191 11,626,351
Retained
Earnings/(Deficit)
4,074,444 3,859,659
Stockholders' Equity 9,207,995 9,001,544
Stockholders' Equity - Parent 9,126,296 8,916,838
Book Value per Share 1.87 1.83
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 4,079,635 4,104,692 12,403,618 11,196,148
Gross Expense 4,217,933 3,887,877 12,455,736 10,534,154
Non-Operating Income 328,866 245,328 721,828 623,395
Non-Operating Expense 111,485 115,094 380,358 350,763
Income/(Loss) Before Tax 79,083 347,049 289,352 934,626
Income Tax Expense -46,777 61,938 -134,679 108,013
Net Income/(Loss) After Tax 125,860 285,111 424,031 826,613
Net Income Attributable to
Parent Equity Holder
127,982 285,998 427,039 838,983
Earnings/(Loss) Per Share
(Basic)
0.02 0.06 0.08 0.17
Earnings/(Loss) Per Share
(Diluted)
0.02 0.06 0.08 0.17
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.18 0.27
Earnings/(Loss) Per Share (Diluted) 0.18 0.27
Other Relevant Information

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Filed on behalf by:
Name Cecille Arenillo
Designation Compliance Officer