CR05506-2018

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
CS200711792
3. BIR Tax Identification No.
006-806-867
4. Exact name of issuer as specified in its charter
GT CAPITAL 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
43rd Floor GT Tower International, 6813 Ayala Avenue corner Dela Costa St., Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632)836-4500
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 199,337,584
Perpetual Preferred Shares (GTPPA) 4,839,240
Perpetual Preferred Shares (GTPPB) 7,160,760
Corporate retail bonds 21,884,815,539.76
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:
The Philippine Stock Exchange, Inc. for common shares, GTPPA and GTPPB, and Philippine Dealing & Exchange, Corp. for corporate retail bonds. The Corporation’s Voting Preferred Shares are not listed in any 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.

GT Capital Holdings, Inc.GTCAP

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) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2018 Dec 31, 2017
Current Assets 118,180 113,983
Total Assets 361,047 307,691
Current Liabilities 62,774 42,790
Total Liabilities 181,380 134,000
Retained
Earnings/(Deficit)
65,478 67,582
Stockholders' Equity 179,667 173,691
Stockholders' Equity - Parent 155,512 146,012
Book Value per Share 746.35 698.56
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 55,714 59,428 101,167 108,178
Gross Expense 50,173 51,727 89,750 95,268
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 5,541 7,701 11,417 12,910
Income Tax Expense 928 1,435 1,784 2,145
Net Income/(Loss) After Tax 4,613 6,266 9,633 10,765
Net Income Attributable to
Parent Equity Holder
3,404 4,136 7,141 7,237
Earnings/(Loss) Per Share
(Basic)
16.91 21.26 35.55 38.36
Earnings/(Loss) Per Share
(Diluted)
16.91 21.26 35.55 38.36
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 71.61 92.75
Earnings/(Loss) Per Share (Diluted) 71.61 92.75
Other Relevant Information

See attached SEC Form 17Q as of June 30, 2018.

Filed on behalf by:
Name Danielle Alessandra Crisostomo
Designation Legal and Compliance Officer