CR07722-2021

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
Sep 30, 2021
2. SEC Identification Number
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
30th Floor, Alliance Global Tower 36th Street cor. 11th Avenue Uptown Bonifacio, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8894-6300/6400
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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 31,862,383,872
Preferred 6,000,000,000
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 - Common and Preferred 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.

Megaworld CorporationMEG

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, 2021
Currency (indicate units, if applicable) Php (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 204,784,679 210,673,607
Total Assets 377,552,957 375,690,420
Current Liabilities 61,275,951 72,720,150
Total Liabilities 165,766,336 163,159,940
Retained
Earnings/(Deficit)
139,965,866 131,464,174
Stockholders' Equity 211,786,621 212,530,480
Stockholders' Equity - Parent 184,282,177 185,464,231
Book Value per Share 5.86 5.89
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 13,488,480 8,364,924 34,047,594 30,815,411
Gross Expense 8,799,032 5,700,306 22,430,730 20,228,229
Non-Operating Income 979,721 1,259,592 2,822,755 2,603,805
Non-Operating Expense 1,594,514 981,601 3,663,854 2,304,089
Income/(Loss) Before Tax 4,074,655 2,942,609 10,775,765 10,886,898
Income Tax Expense 815,790 711,886 2,160,836 2,773,981
Net Income/(Loss) After Tax 3,258,865 2,230,723 8,614,929 8,112,917
Net Income Attributable to
Parent Equity Holder
3,150,836 2,010,384 8,158,349 7,415,798
Earnings/(Loss) Per Share
(Basic)
0.1 0.06 0.25 0.22
Earnings/(Loss) Per Share
(Diluted)
0.1 0.06 0.25 0.22
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.32 0.37
Earnings/(Loss) Per Share (Diluted) 0.32 0.37
Other Relevant Information

None

Filed on behalf by:
Name Anna Michelle Llovido
Designation Corporate Secretary