CR01045-2018

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
Dec 31, 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
632 844-9553
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 Dec 31, 2017
Currency (indicate units, if applicable) Philippine Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Dec 31, 2017 Mar 31, 2017
Current Assets 4,354,350,671 3,914,385,487
Total Assets 14,807,549,261 14,291,438,596
Current Liabilities 1,741,025,936 1,465,466,905
Total Liabilities 6,183,442,362 5,740,018,959
Retained
Earnings/(Deficit)
4,452,150,560 4,553,788,628
Stockholders' Equity 8,624,106,899 8,551,419,637
Stockholders' Equity - Parent 8,528,525,386 8,456,975,237
Book Value per Share 0.87 0.86
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 860,331,699 837,123,581 2,232,285,723 2,122,784,098
Gross Expense 555,413,217 532,220,625 1,586,689,228 1,477,794,184
Non-Operating Income 37,991,231 33,275,114 112,387,692 162,588,168
Non-Operating Expense 54,703,338 218,785,547 606,317,370 113,776,582
Income/(Loss) Before Tax 288,206,375 119,392,523 151,666,817 693,801,500
Income Tax Expense 29,494,528 38,022,766 63,133,322 69,489,883
Net Income/(Loss) After Tax 258,711,847 81,369,757 88,533,495 624,311,617
Net Income Attributable to
Parent Equity Holder
253,860,049 80,337,303 86,449,412 615,372,151
Earnings/(Loss) Per Share
(Basic)
0.03 0.01 0.01 0.06
Earnings/(Loss) Per Share
(Diluted)
0.03 0.01 0.01 0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.01 0.12
Earnings/(Loss) Per Share (Diluted) 0.01 0.12
Other Relevant Information

-

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