CR07858-2021

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
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632) 8836-4500
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 215,284,587
GTPPA 4,839,240
GTPPB 7,160,760
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:
The Philippine Stock Exchange, Inc. for common shares, GTPPA and GTPPB, and Philippine Dealing & Exchange, Corp. for corporate retail bonds. The Corporation’s Voting Preferred Shares are not listed in any stock exchange.
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.

GT Capital Holdings, Inc.GTCAP

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) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 132,185 133,156
Total Assets 391,567 384,980
Current Liabilities 56,988 75,541
Total Liabilities 189,533 192,795
Retained
Earnings/(Deficit)
87,654 79,634
Stockholders' Equity 202,034 192,185
Stockholders' Equity - Parent 192,261 183,300
Book Value per Share 839.55 798.15
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 39,842 32,979 125,500 85,600
Gross Expense 36,921 31,300 113,052 80,175
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 2,921 1,679 12,448 5,425
Income Tax Expense 340 594 1,499 1,112
Net Income/(Loss) After Tax 2,581 1,085 10,949 4,313
Net Income Attributable to
Parent Equity Holder
1,993 490 8,667 3,231
Earnings/(Loss) Per Share
(Basic)
8.57 1.59 38.21 12.96
Earnings/(Loss) Per Share
(Diluted)
8.57 1.59 38.21 12.96
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 52.92 36.68
Earnings/(Loss) Per Share (Diluted) 52.92 36.68
Other Relevant Information

See attached SEC 17Q Report for the third quarter of 2021.

Filed on behalf by:
Name Danielle Alessandra Crisostomo
Designation Legal and Compliance Officer