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
- 845
- 3. BIR Tax Identification No.
- 000-508-536-000
- 4. Exact name of issuer as specified in its charter
- Solid Group Inc.
- 5. Province, country or other jurisdiction of incorporation or organization
- Philippines
- 6. Industry Classification Code(SEC Use Only)
- 7. Address of principal office
- 2285 Don Chino Roces Ave., Makati City Postal Code 1231
- 8. Issuer's telephone number, including area code
- (02) 843-1511
- 9. Former name or former address, and former fiscal year, if changed since last report
- NA
- 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 1,821,542,000 - 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.
Solid Group, Inc.SGI
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) | Philippine Peso |
|
|
|
|
|---|---|---|
| Sep 30, 2014 | Dec 31, 2013 | |
| Current Assets | 7,387,346,165 | 7,472,448,499 |
| Total Assets | 13,677,600,261 | 13,604,029,361 |
| Current Liabilities | 3,212,392,860 | 2,875,637,593 |
| Total Liabilities | 4,194,408,068 | 3,852,594,614 |
| Retained Earnings/(Deficit) |
2,599,153,509 | 2,820,926,308 |
| Stockholders' Equity | 9,483,192,193 | 9,751,434,747 |
| Stockholders' Equity - Parent | 9,140,740,038 | 9,361,202,641 |
| Book Value per Share | 5.02 | 5.14 |
|
(3 Months) |
(3 Months) |
|
|
|
|---|---|---|---|---|
| Operating Revenue | 1,299,363,816 | 1,143,454,900 | 3,272,995,890 | 2,989,025,003 |
| Other Revenue | 16,498,991 | 7,514,469 | 48,514,768 | 66,974,933 |
| Gross Revenue | 1,315,862,807 | 1,150,969,369 | 3,321,510,658 | 3,055,999,936 |
| Operating Expense | 1,072,434,923 | 916,412,475 | 2,762,621,529 | 2,324,082,008 |
| Other Expense | 231,661,025 | 212,959,571 | 707,312,617 | 592,017,933 |
| Gross Expense | 1,304,095,948 | 1,129,372,046 | 3,469,934,146 | 2,916,099,941 |
| Net Income/(Loss) Before Tax | 11,766,859 | 21,597,323 | -148,423,488 | 139,899,995 |
| Income Tax Expense | 345,685 | 11,932,696 | 11,836,742 | 49,620,182 |
| Net Income/(Loss) After Tax | 11,421,174 | 9,664,627 | -160,260,230 | 90,279,813 |
| Net Income Attributable to Parent Equity Holder |
17,618,613 | 24,587,058 | -112,480,279 | 114,633,892 |
| Earnings/(Loss) Per Share (Basic) |
0.01 | 0.01 | -0.06 | 0.06 |
| Earnings/(Loss) Per Share (Diluted) |
0.01 | 0.01 | -0.06 | 0.06 |
| Other Relevant Information |
|---|
-- |
| Name | MELLINA CORPUZ |
|---|---|
| Designation | VP & CHIEF ACCOUNTING OFFICER |