CR07348-2014

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
069039274
3. BIR Tax Identification No.
000506020000
4. Exact name of issuer as specified in its charter
Trans-Asia Oil and Energy Development Corporation
5. Province, country or other jurisdiction of incorporation or organization
Makati City Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 11 Phinma Plaza 39 Plaza Drive Rockwell Center Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(0632) 8700100
9. Former name or former address, and former fiscal year, if changed since last report
-
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 shares 4,865,146,089
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 shares
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.

Trans-Asia Oil and Energy Development CorporationTA

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2014 Dec 31, 2013
Current Assets 4,777,598,233 4,870,801,384
Total Assets 15,388,957,116 10,986,267,531
Current Liabilities 1,328,496,426 3,657,967,689
Total Liabilities 8,283,115,883 3,858,908,648
Retained
Earnings/(Deficit)
2,013,386,311 2,132,404,634
Stockholders' Equity 7,105,841,233 7,127,358,883
Stockholders' Equity - Parent 6,622,159,600 6,595,571,812
Book Value per Share 1.46 1.47
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue -32,498,625 553,858,412 586,535,474 1,531,681,305
Other Revenue -11,117,435 -25,915,020 11,616,503 9,525,791
Gross Revenue -43,616,060 527,943,392 598,151,977 1,541,207,096
Operating Expense 117,615,345 245,794,142 362,821,472 849,506,483
Other Expense 45,588,891 6,076,801 118,505,033 7,098,518
Gross Expense 163,204,236 251,870,943 481,326,505 856,605,001
Net Income/(Loss) Before Tax -206,820,296 276,072,449 116,825,472 684,602,095
Income Tax Expense -49,188,327 100,042,701 57,648,651 211,247,064
Net Income/(Loss) After Tax -157,631,969 176,029,748 59,176,821 473,355,031
Net Income Attributable to
Parent Equity Holder
-151,710,324 176,029,748 65,098,466 473,355,031
Earnings/(Loss) Per Share
(Basic)
-0.03 0.03 0.01 0.09
Earnings/(Loss) Per Share
(Diluted)
-0.03 0.03 0.01 0.09
Other Relevant Information

-

Filed on behalf by:
Name Mariejo Bautista
Designation VP Controller