CR07183-2014

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
Sep 30, 2014
2. SEC Identification Number
CS200711792
3. BIR Tax Identification No.
006-806-867-000
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 H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
02-8364500
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 stock 174,300,000
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
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 Sep 30, 2014
Currency (indicate units, if applicable) In Million Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2014 Dec 31, 2013
Current Assets 82,548 73,682
Total Assets 219,115 192,360
Current Liabilities 41,833 39,193
Total Liabilities 115,726 99,796
Retained
Earnings/(Deficit)
27,625 21,802
Stockholders' Equity 103,389 92,564
Stockholders' Equity - Parent 76,553 70,526
Book Value per Share 439.2 404.65
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 38,750 27,737 104,922 76,788
Other Revenue - - - -
Gross Revenue 38,750 27,737 104,922 76,788
Operating Expense 33,814 24,774 92,111 64,696
Other Expense - - - -
Gross Expense 33,814 24,774 92,111 64,696
Net Income/(Loss) Before Tax 4,936 2,963 12,811 12,092
Income Tax Expense 844 472 2,216 1,474
Net Income/(Loss) After Tax 4,092 2,491 10,595 10,618
Net Income Attributable to
Parent Equity Holder
2,381 1,636 6,346 7,688
Earnings/(Loss) Per Share
(Basic)
13.7 9.4 36.4 44.3
Earnings/(Loss) Per Share
(Diluted)
13.7 9.4 36.4 44.3
Other Relevant Information

Amended typographical error under Current Liabilities for the Period Ended September 30, 2014 from 41,883 to 41,833.

Filed on behalf by:
Name Renee Lynn Miciano
Designation Senior Legal & Compliance Officer