CR07335-2022

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
CS200716094
3. BIR Tax Identification No.
006-895-049-000
4. Exact name of issuer as specified in its charter
Converge Information and Communications Technology Solutions, Inc.
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
New Street Building, Mc Arthur Highway, Balibago, Angeles City, Pampanga Postal Code 2009
8. Issuer's telephone number, including area code
(02) 8667-0888
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 Shares 7,266,573,061
Fixed Rate Bonds 10,000,000,000
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 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.

Converge Information and Communications Technology Solutions, Inc.CNVRG

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 26,909,643,226 21,040,270,574
Total Assets 100,573,781,455 81,863,997,709
Current Liabilities 26,592,482,206 26,883,596,965
Total Liabilities 65,802,226,838 46,753,038,709
Retained
Earnings/(Deficit)
20,404,641,290 14,297,177,227
Stockholders' Equity 34,771,554,617 35,110,959,000
Stockholders' Equity - Parent 34,771,242,117 35,110,646,500
Book Value per Share 4.79 4.67
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 8,426,921,027 7,049,582,250 24,480,800,273 18,830,930,985
Gross Expense 5,263,951,859 4,037,609,320 15,478,784,142 11,511,350,888
Non-Operating Income 151,625,785 0 42,781,794 0
Non-Operating Expense 503,082,646 493,863,495 1,196,699,346 579,568,677
Income/(Loss) Before Tax 2,811,512,308 2,518,109,435 7,848,098,579 6,740,011,420
Income Tax Expense 654,768,449 571,868,116 1,740,634,516 1,541,727,453
Net Income/(Loss) After Tax 2,156,743,859 1,946,241,319 6,107,464,063 5,198,283,967
Net Income Attributable to
Parent Equity Holder
2,156,743,859 1,946,241,319 6,107,464,063 5,198,283,967
Earnings/(Loss) Per Share
(Basic)
0.3 0.26 0.84 0.69
Earnings/(Loss) Per Share
(Diluted)
0.3 0.26 0.84 0.69
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.12 0.85
Earnings/(Loss) Per Share (Diluted) 1.11 0.85
Other Relevant Information

Please refer to the attachment for the full quarterly report.

Filed on behalf by:
Name Owen Kieffer Ocampo
Designation Investor Relations Director