CR07564-2022

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
163671
3. BIR Tax Identification No.
000-804-342-000
4. Exact name of issuer as specified in its charter
AyalaLand Logistics Holdings Corp.
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
3rd Floor Glorietta 5, Ayala Center, Makati City Postal Code 1224
8. Issuer's telephone number, including area code
(632) 8884-1106
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 6,301,591,987
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- 4,898,273,923 listed 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.

AyalaLand Logistics Holdings Corp.ALLHC

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) Philippine Pesos ('000)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 8,678,775 6,944,971
Total Assets 23,898,597 20,385,336
Current Liabilities 4,937,661 3,636,640
Total Liabilities 11,366,855 8,417,691
Retained
Earnings/(Deficit)
3,091,076 2,525,714
Stockholders' Equity 12,531,742 11,967,645
Stockholders' Equity - Parent 12,511,862 11,947,681
Book Value per Share 1.99 1.9
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,102,113 992,643 2,749,856 2,620,056
Gross Expense 722,777 739,577 2,010,586 1,997,113
Non-Operating Income 10,097 5,947 12,227 23,216
Non-Operating Expense 47,499 79,351 139,265 203,631
Income/(Loss) Before Tax 251,934 179,662 612,232 442,528
Income Tax Expense 25,614 24,114 46,954 40,179
Net Income/(Loss) After Tax 226,320 155,548 565,278 402,349
Net Income Attributable to
Parent Equity Holder
226,337 155,578 565,362 400,430
Earnings/(Loss) Per Share
(Basic)
0.04 0.01 0.09 0.06
Earnings/(Loss) Per Share
(Diluted)
0 0 0 0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.15 0.15
Earnings/(Loss) Per Share (Diluted) 0 0
Other Relevant Information

Except for the book value and earnings per share, all amounts are in thousands of Philippine Pesos.

Filed on behalf by:
Name Francis Montojo
Designation Chief Finance Officer and Chief Risk Officer