CR03255-2021

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
Mar 31, 2021
2. SEC Identification Number
184044
3. BIR Tax Identification No.
000-775-860
4. Exact name of issuer as specified in its charter
JG SUMMIT HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Pasig, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons-Equitable Tower, ADB Ave. corner Poveda Road, Pasig City Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8633-7631
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 7,520,983,658
Long-term debt 0
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 Stock
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.

JG Summit Holdings, Inc.JGS

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 Mar 31, 2021
Currency (indicate units, if applicable) In Php (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2021 Dec 31, 2020
Current Assets 289,262,553 301,288,569
Total Assets 991,889,717 999,608,522
Current Liabilities 289,679,053 295,578,994
Total Liabilities 582,357,106 591,498,166
Retained
Earnings/(Deficit)
242,755,243 242,690,846
Stockholders' Equity 409,532,611 408,110,356
Stockholders' Equity - Parent 305,703,305 308,321,306
Book Value per Share 40.64 40.99
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 67,637,681 67,884,094 67,637,681 67,884,094
Gross Expense 64,582,863 58,779,534 64,582,863 58,779,534
Non-Operating Income 541,213 339,518 541,213 339,518
Non-Operating Expense 2,604,482 4,425,117 2,604,482 4,425,117
Income/(Loss) Before Tax 991,549 5,018,961 991,549 5,018,961
Income Tax Expense 465,031 1,030,546 465,031 1,030,546
Net Income/(Loss) After Tax 526,518 3,988,415 526,518 3,988,415
Net Income Attributable to
Parent Equity Holder
122,185 1,902,664 122,185 1,902,664
Earnings/(Loss) Per Share
(Basic)
0.02 0.25 0.02 0.25
Earnings/(Loss) Per Share
(Diluted)
0.02 0.25 0.02 0.25
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.02 0.25
Earnings/(Loss) Per Share (Diluted) 0.02 0.25
Other Relevant Information

None

Filed on behalf by:
Name Michele Abellanosa
Designation Vice President - Corporate Controller