CR02809-2018

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED

ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES

1. For the fiscal year ended
Dec 31, 2017
2. SEC Identification Number
CS 2005 11 816
3. BIR Tax Identification No.
239-508-223-000
4. Exact name of issuer as specified in its charter
8990 Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
11th Floor, Liberty Center, HV Dela Costa, Salcedo Village, Makati City Postal Code Postal Code 1200
8. Issuer's telephone number, including area code
(632) 4789659/5333915/5333917
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
Common Shares 5,517,990,720
Corporate Bonds (Series A, B, and C) 9,000,000,000
Preferred Shares 50,000,000
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:
Philippine Stock Exchange/Common Shares & Preferred Shares
12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 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

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

PHP 9,882,896,707.57
APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes
No
DOCUMENTS INCORPORATED BY REFERENCE
15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:
(a) Any annual report to security holders
N/A
(b) Any information statement filed pursuant to SRC Rule 20
N/A
(c) Any prospectus filed pursuant to SRC Rule 8.1
N/A

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.

8990 Holdings, Inc.HOUSE

PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended Dec 31, 2017
Currency Philippine Peso
Balance Sheet
Year Ending Previous Year Ending
Dec 31, 2017 Dec 31, 2016
Current Assets 19,247,425,621 13,599,443,422
Total Assets 54,980,485,946 47,772,684,514
Current Liabilities 11,322,467,593 10,797,849,390
Total Liabilities 28,279,236,164 28,510,452,540
Retained
Earnings/(Deficit)
11,832,097,031 9,348,726,404
Stockholders' Equity 26,701,249,782 19,262,231,974
Stockholders' Equity - Parent 26,701,249,782 19,262,231,974
Book Value Per Share 4.83 3.49
Income Statement
Year Ending Previous Year Ending
Dec 31, 2017 Dec 31, 2016
Gross Revenue 11,778,955,905 10,872,271,905
Gross Expense 7,341,811,176 6,848,804,359
Non-Operating Income 10,181,691,057 9,271,272,394
Non-Operating Expense 6,207,556,477 5,885,532,984
Income/(Loss) Before Tax 4,437,144,729 4,023,467,546
Income Tax Expense 298,376,886 448,945,055
Net Income/(Loss) After Tax 4,138,767,843 3,574,522,492
Net Income/(Loss) Attributable to Parent Equity Holder 4,138,767,843 3,574,522,492
Earnings/(Loss) Per Share (Basic) 0.75 0.64
Earnings/(Loss) Per Share (Diluted) 0.75 0.64
Financial Ratios
Formula Fiscal Year Ended Previous Fiscal Year
Dec 31, 2017 Dec 31, 2016
Liquidity Analysis Ratios:
   Current Ratio or
Working Capital Ratio
Current Assets / Current Liabilities 1.69 1.25
   Quick Ratio (Current Assets - Inventory - Prepayments) / Current Liabilities 0.54 0.41
   Solvency Ratio Total Assets / Total Liabilities 1.94 1.67
Financial Leverage Ratios
   Debt Ratio Total Debt/Total Assets 0.41 0.5
   Debt-to-Equity Ratio Total Debt/Total Stockholders' Equity 0.84 1.24
   Interest Coverage Earnings Before Interest and Taxes (EBIT) / Interest Charges 4.91 5.18
   Asset to Equity Ratio Total Assets / Total Stockholders' Equity 2.05 2.48
Profitability Ratios
   Gross Profit Margin Sales - Cost of Goods Sold or Cost of Service / Sales 0.56 0.53
   Net Profit Margin Net Profit / Sales 40.67 38.6
   Return on Assets Net Income / Total Assets 8 7.5
   Return on Equity Net Income / Total Stockholders' Equity 18.7 0.19
Price/Earnings Ratio Price Per Share / Earnings Per Common Share 8.97 11.73
Other Relevant Information

In compliance with the Revised Disclosure Rules of the Exchange, 8990 Holdings, Inc. submits the attached Annual Report for period ended 31 December 2017 (SEC Form 17-A). The attached was also submitted to the Securities and Exchange Commission.

First 17A attachment was filed on April 30, 2018 while the 17A Amended was filed today May 2, 2018 at the Securities and Exchange Commission

First 17A attachment was filed on April 30 while the 17A Amended was filed today May 2, 2017 at the Securities and Exchange Commission. Changes were made on the figures stated in the MD&A to match the consolidated Annual Financial Statement.
All information in the financial statements is correct.

Filed on behalf by:
Name Tracy Ilagan
Designation Investor Relations Officer