CR07238-2018

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
Sep 30, 2018
2. SEC Identification Number
1803
3. BIR Tax Identification No.
000406761000
4. Exact name of issuer as specified in its charter
ABS-CBN Corporation
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ABS-CBN Broadcast Center, Sgt. Esguerra Avenue corner Mo. Ignacia Street, Diliman, Quezon City Postal Code 1103
8. Issuer's telephone number, including area code
(632) 415-2272
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
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 Outstanding 862,192,581
Fixed Rate Bonds 6,000,000,000
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
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.

ABS-CBN CorporationABS

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 Sep 30, 2018
Currency (indicate units, if applicable) PHP, in thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2018 Dec 31, 2017
Current Assets 38,468,521 31,043,344
Total Assets 84,506,267 75,125,329
Current Liabilities 14,353,094 14,236,564
Total Liabilities 49,805,988 41,414,385
Retained
Earnings/(Deficit)
29,392,005 28,560,106
Stockholders' Equity 34,700,279 33,710,944
Stockholders' Equity - Parent 34,414,095 33,279,134
Book Value per Share 38.95 35.61
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 10,552,960 10,168,167 29,489,161 29,511,718
Gross Expense 9,695,419 9,203,338 28,189,704 26,846,007
Non-Operating Income 231,370 381,938 1,179,203 904,341
Non-Operating Expense 306,262 253,772 852,777 760,982
Income/(Loss) Before Tax 782,649 1,232,995 1,625,883 2,809,070
Income Tax Expense 42,607 221,907 144,716 542,094
Net Income/(Loss) After Tax 740,042 1,011,088 1,481,167 2,266,976
Net Income Attributable to
Parent Equity Holder
776,911 956,869 1,626,793 2,411,529
Earnings/(Loss) Per Share
(Basic)
0.93 1.16 1.95 2.93
Earnings/(Loss) Per Share
(Diluted)
0.93 1.16 1.95 2.93
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 3.06 3.28
Earnings/(Loss) Per Share (Diluted) 3.06 3.28
Other Relevant Information

Amounts in thousand, except per share amounts.

Filed on behalf by:
Name Ricardo Tan, Jr.
Designation Corporate Treasurer, Corporate Information Officer and Compliance Head