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
9,904,806,924
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
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
3,501,687,842 shares x P 0.40 per share = P1,400,675,136.80
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
March 31, 2020 Audited Consolidated Financial Statements
(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.
STI Education Systems Holdings, Inc.STI
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
Mar 31, 2020
Currency
Philippine Peso
Balance Sheet
Year Ending
Previous Year Ending
Mar 31, 2020
Mar 31, 2019
Current Assets
2,244,465,346
2,257,391,989
Total Assets
15,159,174,612
14,774,875,074
Current Liabilities
1,518,596,180
1,444,702,063
Total Liabilities
6,832,699,463
6,047,410,280
Retained Earnings/(Deficit)
4,227,039,845
4,612,253,086
Stockholders' Equity
8,326,475,149
8,727,464,794
Stockholders' Equity - Parent
8,242,704,197
8,630,703,572
Book Value Per Share
0.84
0.88
Income Statement
Year Ending
Previous Year Ending
Mar 31, 2020
Mar 31, 2019
Gross Revenue
2,674,624,129
2,752,586,462
Gross Expense
2,360,582,466
2,356,157,306
Non-Operating Income
200,288,974
159,465,964
Non-Operating Expense
-637,549,733
-228,817,821
Income/(Loss) Before Tax
-123,219,096
327,077,299
Income Tax Expense
24,323,840
42,957,044
Net Income/(Loss) After Tax
-147,542,936
284,120,255
Net Income/(Loss) Attributable to Parent Equity Holder
-135,956,820
280,983,764
Earnings/(Loss) Per Share (Basic)
-0.01
0.03
Earnings/(Loss) Per Share (Diluted)
-0.01
0.03
Financial Ratios
Formula
Fiscal Year Ended
Previous Fiscal Year
Mar 31, 2020
Mar 31, 2019
Liquidity Analysis Ratios:
Current Ratio or Working Capital Ratio
Current Assets / Current Liabilities
1.48
1.56
Quick Ratio
(Current Assets - Inventory - Prepayments) / Current Liabilities
1.06
0.89
Solvency Ratio
Total Assets / Total Liabilities
2.22
2.44
Financial Leverage Ratios
Debt Ratio
Total Debt/Total Assets
0.45
0.41
Debt-to-Equity Ratio
Total Debt/Total Stockholders' Equity
0.78
0.67
Interest Coverage
Earnings Before Interest and Taxes (EBIT) / Interest Charges
0.52
2.43
Asset to Equity Ratio
Total Assets / Total Stockholders' Equity
1.82
1.69
Profitability Ratios
Gross Profit Margin
Sales - Cost of Goods Sold or Cost of Service / Sales