CR07509-2022

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
CS200705607
3. BIR Tax Identification No.
006-710-876
4. Exact name of issuer as specified in its charter
SSI Group, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6/F Midland Buendia Building, 403 Sen. Gil Puyat Avenue, Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(02) 8890-8034
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 3,298,408,430
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.

SSI Group, Inc.SSI

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 (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 15,052,420 15,398,040
Total Assets 20,937,303 21,455,471
Current Liabilities 7,620,382 8,762,626
Total Liabilities 9,412,295 10,776,638
Retained
Earnings/(Deficit)
5,860,420 5,011,671
Stockholders' Equity 11,525,008 10,678,832
Stockholders' Equity - Parent 8,462,689 8,394,081
Book Value per Share 2.57 3.24
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,657,356 2,932,174 15,708,591 9,366,116
Gross Expense 5,000,164 3,140,016 14,008,701 9,364,561
Non-Operating Income 90,453 35,024 60,529 53,898
Non-Operating Expense 109,769 142,028 392,564 442,100
Income/(Loss) Before Tax 637,878 -314,846 1,367,854 -386,647
Income Tax Expense 211,306 -43,880 449,838 57,970
Net Income/(Loss) After Tax 426,571 -270,965 918,016 -444,617
Net Income Attributable to
Parent Equity Holder
26,200 11,813 68,608 30,108
Earnings/(Loss) Per Share
(Basic)
0.13 -0.08 0.28 -0.13
Earnings/(Loss) Per Share
(Diluted)
0.13 -0.08 0.28 -0.13
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.46 -0.18
Earnings/(Loss) Per Share (Diluted) 0.46 -0.18
Other Relevant Information

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Filed on behalf by:
Name Rozette Ellice San Juan
Designation Associate