CR05346-2022

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
Jun 30, 2022
2. SEC Identification Number
ASO95002283
3. BIR Tax Identification No.
004-703-376-000
4. Exact name of issuer as specified in its charter
DMCI 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
3RD FLOOR DACON BLDG. 2281 CHINO ROCES AVENUE, MAKATI CITY Postal Code 1231
8. Issuer's telephone number, including area code
(632) 8888 3000
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 13,277,470,000
PREFERRED 960
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 / 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.

DMCI Holdings, Inc.DMC

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 Jun 30, 2022
Currency (indicate units, if applicable) PHP THOUSANDS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 146,179,102 121,167,027
Total Assets 240,165,829 215,145,488
Current Liabilities 52,326,253 53,954,820
Total Liabilities 108,889,005 106,298,876
Retained
Earnings/(Deficit)
83,957,055 70,039,693
Stockholders' Equity 131,276,824 108,846,612
Stockholders' Equity - Parent 101,674,464 87,757,102
Book Value per Share 7.66 6.61
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 37,701,498 29,764,342 81,466,336 53,659,668
Gross Expense 24,463,723 23,557,608 50,328,267 42,219,435
Non-Operating Income 1,800,920 1,009,881 3,041,883 2,107,986
Non-Operating Expense -302,068 -285,617 -571,184 -559,595
Income/(Loss) Before Tax 14,736,627 6,930,998 33,608,768 12,988,624
Income Tax Expense 999,488 -146,213 2,041,641 590,898
Net Income/(Loss) After Tax 13,737,139 7,077,211 31,567,127 12,397,726
Net Income Attributable to
Parent Equity Holder
9,030,407 5,233,101 20,290,548 9,482,865
Earnings/(Loss) Per Share
(Basic)
0.68 0.39 1.53 0.71
Earnings/(Loss) Per Share
(Diluted)
0.68 0.39 1.53 0.71
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.2 1
Earnings/(Loss) Per Share (Diluted) 2.2 1
Other Relevant Information

Attached is SEC Form 17-Q

Filed on behalf by:
Name Herbert Consunji
Designation Executive Vice President & Chief Finance Officer