CR05538-2022

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
133653
3. BIR Tax Identification No.
000-132-413
4. Exact name of issuer as specified in its charter
ASIAN TERMINALS, INC.
5. Province, country or other jurisdiction of incorporation or organization
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ATI HEAD OFFICE, A .BONIFACIO DRIVE, PORT AREA, MANILA Postal Code 1018
8. Issuer's telephone number, including area code
632 85286000
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 2,000,000,000
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/ COMMON
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.

Asian Terminals, Inc.ATI

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'000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 7,643,782 7,847,882
Total Assets 32,106,015 31,710,860
Current Liabilities 3,352,297 3,029,643
Total Liabilities 11,844,508 10,972,254
Retained
Earnings/(Deficit)
17,990,068 18,467,868
Stockholders' Equity 20,261,507 20,738,606
Stockholders' Equity - Parent 20,248,548 20,726,348
Book Value per Share 10.13 10.37
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,207,885 2,746,734 6,104,768 5,465,602
Gross Expense 2,040,981 1,828,377 3,943,324 3,612,079
Non-Operating Income 342,916 577,808 664,558 847,603
Non-Operating Expense 799,934 717,966 1,324,472 1,156,403
Income/(Loss) Before Tax 709,886 778,199 1,501,530 1,544,723
Income Tax Expense 172,273 213,056 362,049 416,655
Net Income/(Loss) After Tax 537,613 565,143 1,139,481 1,128,068
Net Income Attributable to
Parent Equity Holder
537,025 564,982 1,138,200 1,127,714
Earnings/(Loss) Per Share
(Basic)
0.27 0.28 0.57 0.56
Earnings/(Loss) Per Share
(Diluted)
0.27 0.28 0.57 0.56
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.37 1.4
Earnings/(Loss) Per Share (Diluted) 1.37 1.4
Other Relevant Information

none

Filed on behalf by:
Name Rodolfo, Jr. Corvite
Designation VP-Business Support Services/Corporate Secretary