CR05302-2018

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
Jun 30, 2018
2. SEC Identification Number
CS200315877
3. BIR Tax Identification No.
226527915000
4. Exact name of issuer as specified in its charter
METRO RETAIL STORES GROUP, INC.
5. Province, country or other jurisdiction of incorporation or organization
CEBU, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
VICSAL Bldg. Corner CD Seno and WO Seno Sts.Guizo, North Reclamation Area, Mandaue City Postal Code 6014
8. Issuer's telephone number, including area code
0322368390
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 3,429,375,000
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, Inc. - Common 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.

Metro Retail Stores Group, Inc.MRSGI

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 Jun 30, 2018
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2018 Dec 31, 2017
Current Assets 8,772,787,437 9,605,884,769
Total Assets 12,126,926,035 12,720,050,790
Current Liabilities 3,244,248,202 3,992,099,385
Total Liabilities 4,045,045,390 4,776,786,374
Retained
Earnings/(Deficit)
2,154,476,239 2,015,860,010
Stockholders' Equity 8,081,880,645 7,943,264,416
Stockholders' Equity - Parent - -
Book Value per Share 2.36 2.32
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 8,073,777,623 8,590,201,734 15,102,026,797 16,587,311,114
Gross Expense 7,746,067,906 8,183,001,440 14,673,280,111 16,073,587,210
Non-Operating Income 41,162,593 30,465,697 72,477,947 63,820,108
Non-Operating Expense 3,555,922 5,099,907 7,910,971 9,448,235
Income/(Loss) Before Tax 365,316,388 432,566,084 493,313,662 568,095,777
Income Tax Expense 111,129,730 127,379,923 148,934,933 166,979,145
Net Income/(Loss) After Tax 254,186,658 305,186,161 344,378,729 401,116,632
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
0.07 0.09 0.1 0.12
Earnings/(Loss) Per Share
(Diluted)
0.07 0.09 0.1 0.12
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.27 0.29
Earnings/(Loss) Per Share (Diluted) 0.27 0.29
Other Relevant Information

Pls see attached SEC Form 17-Q

Filed on behalf by:
Name Joel Orense
Designation Deputy CFO