CR07729-2021

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
CS200716094
3. BIR Tax Identification No.
006-895-049-000
4. Exact name of issuer as specified in its charter
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
New Street Building, Mc Arthur Highway, Balibago, Angeles City, Pampanga Postal Code 2009
8. Issuer's telephone number, including area code
(02) 8667-0888
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 Shares 7,526,294,461
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.

Converge Information and Communications Technology Solutions, Inc.CNVRG

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 21,441,431,749 21,270,837,593
Total Assets 75,433,787,286 56,712,083,334
Current Liabilities 24,956,333,402 15,385,251,293
Total Liabilities 42,346,731,540 28,936,929,041
Retained
Earnings/(Deficit)
12,337,333,581 7,139,049,614
Stockholders' Equity 33,087,055,746 27,775,154,293
Stockholders' Equity - Parent 33,086,743,246 27,774,841,793
Book Value per Share 4.4 3.69
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 7,049,582,250 4,187,346,180 18,830,930,985 10,677,289,360
Gross Expense 4,037,609,321 2,786,943,846 11,511,350,889 7,206,035,217
Non-Operating Income 28,923,311 51,582,535 91,111,985 165,988,954
Non-Operating Expense 522,786,805 106,927,314 670,680,661 494,844,607
Income/(Loss) Before Tax 2,518,109,435 1,345,057,555 6,740,011,420 3,142,398,490
Income Tax Expense 571,868,116 413,588,986 1,541,727,453 952,228,521
Net Income/(Loss) After Tax 1,946,241,319 931,468,571 5,198,283,967 2,190,169,969
Net Income Attributable to
Parent Equity Holder
1,946,241,319 931,468,571 5,198,283,967 2,190,169,969
Earnings/(Loss) Per Share
(Basic)
0.26 0.13 0.69 0.31
Earnings/(Loss) Per Share
(Diluted)
0.26 0.13 0.69 0.31
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.85 0.39
Earnings/(Loss) Per Share (Diluted) 0.85 0.39
Other Relevant Information

Please see attached quarterly report.

Filed on behalf by:
Name Owen Kieffer Ocampo
Designation Investor Relations Director