CR01461-2018

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
Jan 31, 2018
2. SEC Identification Number
N/A
3. BIR Tax Identification No.
N/A
4. Exact name of issuer as specified in its charter
DEL MONTE PACIFIC LIMITED AND SUBSIDIARIES
5. Province, country or other jurisdiction of incorporation or organization
BRITISH VIRGIN ISLANDS
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
CRAIGMUIR CHAMBERS, PO BOX 71 ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS Postal Code N/A
8. Issuer's telephone number, including area code
+6563246822
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
ORDINARY SHARES 1,943,960,024
PREFERENCE SHARES 30,000,000
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:
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED-ORDINARY SHARES; PHILIPPINE STOCK EXCHANGE-ORDINARY AND PREFERENCE 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.

Del Monte Pacific LimitedDMPL

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 Jan 31, 2018
Currency (indicate units, if applicable) IN THOUSAND USD
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jan 31, 2018 Apr 30, 2017
Current Assets 1,232,587 1,206,303
Total Assets 2,704,070 2,757,146
Current Liabilities 803,267 772,595
Total Liabilities 2,102,625 2,178,591
Retained
Earnings/(Deficit)
-18,507 159,169
Stockholders' Equity 601,446 578,555
Stockholders' Equity - Parent 550,513 517,217
Book Value per Share 30.47 29.77
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 599,782 604,225 1,698,334 1,707,590
Gross Expense 583,067 575,554 1,659,377 1,616,328
Non-Operating Income 236 526 4,312 5,411
Non-Operating Expense 25,650 29,334 79,404 86,680
Income/(Loss) Before Tax -8,699 -137 -36,135 9,993
Income Tax Expense 36,141 -6,916 15,311 -8,490
Net Income/(Loss) After Tax -44,840 6,779 -51,446 18,483
Net Income Attributable to
Parent Equity Holder
-38,369 8,530 -40,446 21,459
Earnings/(Loss) Per Share
(Basic)
-2.2 0.44 -2.65 1.1
Earnings/(Loss) Per Share
(Diluted)
-2.2 0.44 -2.65 1.1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -2.54 2.38
Earnings/(Loss) Per Share (Diluted) -2.54 2.37
Other Relevant Information

N/A

Filed on behalf by:
Name Parag Sachdeva
Designation Chief Financial Officer