CR07937-2017

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
PW-277
3. BIR Tax Identification No.
000-060-741-000
4. Exact name of issuer as specified in its charter
SAN MIGUEL CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 40 San Miguel Avenue, Mandaluyong City, Metro Manila, Philippines Postal Code 1550
8. Issuer's telephone number, including area code
(632) 632-3000
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
SMC 2,382,265,715
SMCP1 279,406,667
SMC2B 90,428,200
SMC2C 255,559,400
SMC2D 89,333,400
SMC2E 134,000,100
SMC2F 223,333,500
SMC2G 66,666,600
SMC2H 164,000,000
SMC2I 169,333,400
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:
SMC, SMCP1, SMC2B, SMC2C, SMC2D, SMC2E, SMC2F, SMC2G, SMC2H, SMC2I
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.

San Miguel CorporationSMC

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 Millions)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 489,348 479,427
Total Assets 1,350,102 1,306,824
Current Liabilities 373,129 379,608
Total Liabilities 889,031 870,043
Retained
Earnings/(Deficit)
205,793 192,890
Stockholders' Equity 461,071 436,781
Stockholders' Equity - Parent 294,823 279,942
Book Value per Share 77.41 71.23
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 203,593 169,144 596,998 498,312
Gross Expense 174,276 144,660 514,238 425,075
Non-Operating Income 1,627 1,077 4,235 14,901
Non-Operating Expense 9,260 14,044 28,067 31,334
Income/(Loss) Before Tax 21,684 11,517 58,928 56,804
Income Tax Expense 6,336 3,845 17,487 13,851
Net Income/(Loss) After Tax 15,348 7,672 41,441 42,953
Net Income Attributable to
Parent Equity Holder
7,924 1,387 20,891 25,921
Earnings/(Loss) Per Share
(Basic)
2.56 -0.18 6.47 3.85
Earnings/(Loss) Per Share
(Diluted)
2.56 -0.18 6.46 3.84
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 7.88 11.37
Earnings/(Loss) Per Share (Diluted) 7.87 11.34
Other Relevant Information

None

Filed on behalf by:
Name Mary Rose Tan
Designation Associate General Counsel and Assistant Corporate Secretary