CR02256-2018

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
Feb 28, 2018
2. SEC Identification Number
PW-364
3. BIR Tax Identification No.
076-000-270-220
4. Exact name of issuer as specified in its charter
VICTORIAS MILLING COMPANY, INC.
5. Province, country or other jurisdiction of incorporation or organization
NEGROS OCCIDENTAL, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
VMC Compound, J.J. Ossorio St., Brgy. XVI, Victorias City Postal Code 6119
8. Issuer's telephone number, including area code
+63-34-399-3588
9. Former name or former address, and former fiscal year, if changed 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 2,742,050,564
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.
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.

Victorias Milling Company, Inc.VMC

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 Feb 28, 2018
Currency (indicate units, if applicable) Php in thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Feb 28, 2018 Aug 31, 2017
Current Assets 2,637,015 2,432,029
Total Assets 9,620,369 9,306,804
Current Liabilities 1,197,514 918,671
Total Liabilities 3,748,504 3,671,773
Retained
Earnings/(Deficit)
2,995,960 2,757,719
Stockholders' Equity 5,871,865 5,635,031
Stockholders' Equity - Parent 5,865,503 5,627,527
Book Value per Share 2.14 2.05
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,341,375 2,709,306 4,182,157 4,043,693
Gross Expense 2,138,098 2,173,370 3,939,993 3,381,057
Non-Operating Income 69,214 37,187 97,223 82,328
Non-Operating Expense 1,347 17,519 2,951 18,252
Income/(Loss) Before Tax 271,144 555,604 336,436 726,712
Income Tax Expense 80,170 170,428 99,337 222,459
Net Income/(Loss) After Tax 190,974 385,176 237,099 504,253
Net Income Attributable to
Parent Equity Holder
191,496 385,706 238,241 505,331
Earnings/(Loss) Per Share
(Basic)
0.07 0.14 0.09 0.18
Earnings/(Loss) Per Share
(Diluted)
0.07 0.14 0.09 0.18
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.14 0.18
Earnings/(Loss) Per Share (Diluted) 0.14 0.18
Other Relevant Information

-

Filed on behalf by:
Name Eva Rodriguez
Designation Compliance and Information Officer