CR07145-2022

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
Sep 30, 2022
2. SEC Identification Number
0000091447
3. BIR Tax Identification No.
000190324000
4. Exact name of issuer as specified in its charter
SEMIRARA MINING AND POWER CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2/F DMCI Plaza, 2281 Don Chino Roces Avenue, Makati City Postal Code 1231
8. Issuer's telephone number, including area code
632-88883000
9. Former name or former address, and former fiscal year, if changed since last report
-
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 4,250,547,620
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 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.

Semirara Mining and Power CorporationSCC

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, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 57,119,153,688 26,932,669,982
Total Assets 99,845,846,942 71,644,390,052
Current Liabilities 15,366,124,977 14,594,144,100
Total Liabilities 24,656,816,935 26,034,493,245
Retained
Earnings/(Deficit)
65,132,923,717 35,553,790,517
Stockholders' Equity 75,189,030,007 45,609,896,807
Stockholders' Equity - Parent 75,189,030,007 45,609,896,807
Book Value per Share 17.69 10.73
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 21,158,780,537 13,999,214,245 73,167,668,854 38,033,410,320
Gross Expense 11,195,115,728 10,064,057,591 37,519,721,102 27,266,306,330
Non-Operating Income 966,113,195 301,143,104 2,026,179,796 424,934,597
Non-Operating Expense 192,502,895 232,131,387 653,811,278 720,766,059
Income/(Loss) Before Tax 10,737,275,109 4,004,168,371 37,020,316,270 10,471,272,528
Income Tax Expense 586,617,962 -9,644,371 1,065,362,529 176,507,436
Net Income/(Loss) After Tax 10,150,657,147 4,013,812,742 35,954,953,741 10,294,765,092
Net Income Attributable to
Parent Equity Holder
10,150,657,147 4,013,812,742 35,954,953,741 10,294,765,092
Earnings/(Loss) Per Share
(Basic)
2.39 0.94 8.46 2.42
Earnings/(Loss) Per Share
(Diluted)
2.39 0.94 8.46 2.42
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 9.85 2.49
Earnings/(Loss) Per Share (Diluted) 9.85 2.49
Other Relevant Information

Please find attached Quarterly Report as of September 30, 2022 of Semirara Mining and Power Corporation.

Filed on behalf by:
Name John Sadullo
Designation Vice President - Legal and Corporate Secretary