CR00308-2022

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
Nov 30, 2021
2. SEC Identification Number
5926
3. BIR Tax Identification No.
000-365-952-000
4. Exact name of issuer as specified in its charter
PTFC Redevelopment Corporation
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
802 A. Bonifacio Street, Balintawak, Quezon City, Metro Manila Postal Code 1105
8. Issuer's telephone number, including area code
+632 8362-1808
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 35,000,000
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:
The Philippine 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.

PTFC Redevelopment CorporationTFC

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 Nov 30, 2021
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Nov 30, 2021 Aug 31, 2021
Current Assets 358,630,696 336,670,784
Total Assets 574,400,405 551,833,686
Current Liabilities 27,464,670 24,556,384
Total Liabilities 66,421,283 62,374,612
Retained
Earnings/(Deficit)
290,056,434 271,536,386
Stockholders' Equity 507,979,122 489,459,074
Stockholders' Equity - Parent 507,979,122 489,459,074
Book Value per Share 14.51 13.98
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 51,647,788 48,709,344 51,647,788 48,709,344
Gross Expense 28,145,712 22,685,272 28,145,712 22,685,272
Non-Operating Income 655,932 - 655,932 -
Non-Operating Expense - 2,532,573 - 2,532,573
Income/(Loss) Before Tax 24,158,008 23,491,499 24,158,008 23,491,499
Income Tax Expense 5,637,960 6,295,497 5,637,960 6,295,497
Net Income/(Loss) After Tax 18,520,048 17,196,002 18,520,048 17,196,002
Net Income Attributable to
Parent Equity Holder
18,520,048 17,196,002 18,520,048 17,196,002
Earnings/(Loss) Per Share
(Basic)
0.53 0.49 0.53 0.49
Earnings/(Loss) Per Share
(Diluted)
0.53 0.49 0.53 0.49
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.27 2.36
Earnings/(Loss) Per Share (Diluted) 2.27 2.36
Other Relevant Information

Please refer to the attachment.

Filed on behalf by:
Name Patricia Angela Bunye
Designation Corporate Information Officer