CR05484-2014

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, 2014
2. SEC Identification Number
A1996-11593
3. BIR Tax Identification No.
005-038-428
4. Exact name of issuer as specified in its charter
MANILA WATER COMPANY, INC.
5. Province, country or other jurisdiction of incorporation or organization
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MWSS Administration Building., Katipunan Road, Balara, Quezon City Postal Code 1105
8. Issuer's telephone number, including area code
(632) 917-5900 local 1424 / (632) 981- 8129
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 2,047,519,110
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.

Manila Water Company, Inc.MWC

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, 2014
Currency (indicate units, if applicable) PhP in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2014 Dec 31, 2013
Current Assets 10,077,120 9,069,405
Total Assets 74,926,581 72,857,525
Current Liabilities 7,799,564 8,072,932
Total Liabilities 41,576,977 41,803,469
Retained
Earnings/(Deficit)
26,574,552 24,402,675
Stockholders' Equity 33,349,604 31,054,056
Stockholders' Equity - Parent 31,565,360 29,696,025
Book Value per Share 16.09 14.97
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 4,285,657 3,994,654 8,113,042 7,631,808
Other Revenue 1,459,241 1,910,064 1,975,668 2,544,193
Gross Revenue 5,744,898 5,904,718 10,088,709 10,176,001
Operating Expense 1,841,400 1,694,018 3,534,750 3,332,776
Other Expense 1,694,733 2,167,718 2,522,187 3,101,123
Gross Expense 3,536,133 3,861,736 6,056,937 6,433,899
Net Income/(Loss) Before Tax 2,208,765 2,042,980 4,031,773 3,742,102
Income Tax Expense 481,360 459,588 869,957 817,853
Net Income/(Loss) After Tax 1,727,405 1,583,392 3,161,816 2,924,249
Net Income Attributable to
Parent Equity Holder
1,727,105 1,577,677 3,158,432 2,911,045
Earnings/(Loss) Per Share
(Basic)
0.67 0.64 1.22 1.1
Earnings/(Loss) Per Share
(Diluted)
0.67 0.64 1.22 1.1
Other Relevant Information

None.

Filed on behalf by:
Name Josephine Pagdanganan
Designation Senior Legal Counsel