CR07872-2021

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
21817
3. BIR Tax Identification No.
000530631
4. Exact name of issuer as specified in its charter
Philippine Telegraph and Telephone Corp. (PT&T)
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
Spirit of Communication Centre Building, 106 Carlos Palanca Jr. St., Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
(632)8726-8888
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 1,500,000,000
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 (PSE) - 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.

Philippine Telegraph and Telephone CorporationPTT

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 thousand pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 627,678 521,318
Total Assets 1,072,775 1,012,434
Current Liabilities 1,557,620 1,448,012
Total Liabilities 10,629,488 1,817,846
Retained
Earnings/(Deficit)
-11,891,149 -11,850,615
Stockholders' Equity -9,556,713 -805,412
Stockholders' Equity - Parent 0 0
Book Value per Share -6.36 -0.54
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 120,016 98,340 341,127 305,329
Gross Expense 133,241 104,109 366,886 325,304
Non-Operating Income 6,347 1,844 6,519 10,139
Non-Operating Expense 7,082 7,007 21,294 20,597
Income/(Loss) Before Tax -13,960 -10,932 -40,534 -30,433
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax -13,960 -10,932 -40,534 -30,433
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
-0.01 -0.01 -0.03 -0.02
Earnings/(Loss) Per Share
(Diluted)
-0.01 -0.01 -0.03 -0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.03 -0.02
Earnings/(Loss) Per Share (Diluted) -0.03 -0.02
Other Relevant Information

On April 29, 2021, the Corporate Registration and Monitoring Department of the Securities and Exchange Commission (SEC) issued a certification of good standing on PT&T’s status as a corporation without imposing any condition to comply with any administrative requirements of the SEC and on August 4, 2021 the Markets and Securities Regulation Department of the SEC issued an Order lifting the suspension of PT&T’s Registration Statement.

Filed on behalf by:
Name Kenneth Joey Maceren
Designation Corporate Secretary