CR03296-2021

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
44852
3. BIR Tax Identification No.
000-421-957-000
4. Exact name of issuer as specified in its charter
D&L INDUSTRIES, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
65 Calle Industria, Bagumbayan, Q.C. Postal Code 1110
8. Issuer's telephone number, including area code
(02) 8635 0680
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 Issued & Outstanding 7,142,857,990
Debt Outstanding 7,050,000,000
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; A total of 7,142,857,990 shares of common stock with par value of P1.00 each.
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.

D&L Industries, Inc.DNL

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) Philippine peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2021 Dec 31, 2020
Current Assets 16,869,950,829 14,829,323,386
Total Assets 28,206,288,626 25,392,184,393
Current Liabilities 9,642,827,209 7,223,566,398
Total Liabilities 9,744,460,552 7,625,255,503
Retained
Earnings/(Deficit)
7,876,720,641 7,181,821,458
Stockholders' Equity 18,461,828,073 17,766,928,890
Stockholders' Equity - Parent 18,461,828,073 17,766,928,890
Book Value per Share 2.58 2.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 7,003,998,332 5,671,957,189 7,003,998,332 5,671,957,189
Gross Expense 6,135,255,706 4,969,255,708 6,135,255,706 4,969,255,708
Non-Operating Income 10,224,384 16,526,916 10,224,384 16,526,916
Non-Operating Expense 32,688,027 45,335,433 32,688,027 45,335,433
Income/(Loss) Before Tax 846,278,983 673,892,964 846,278,983 673,892,964
Income Tax Expense 151,379,801 159,332,321 151,379,801 159,332,321
Net Income/(Loss) After Tax 694,899,182 514,560,643 694,899,182 514,560,643
Net Income Attributable to
Parent Equity Holder
694,899,182 514,560,643 694,899,182 514,560,643
Earnings/(Loss) Per Share
(Basic)
0.09 0.07 0.09 0.07
Earnings/(Loss) Per Share
(Diluted)
0.09 0.07 0.09 0.07
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.3 0.33
Earnings/(Loss) Per Share (Diluted) 0.3 0.33
Other Relevant Information

n/a

Filed on behalf by:
Name Ainslee Anne Lao
Designation Assistant Corporate Secretary