CR07577-2022

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
19073
3. BIR Tax Identification No.
000-288-698-000
4. Exact name of issuer as specified in its charter
FIRST PHILIPPINE HOLDINGS CORPORATION
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
6th Floor, Rockwell Business Center Tower 3, Ortigas Avenue, Pasig City Postal Code 1604
8. Issuer's telephone number, including area code
(632) 8631-8024
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 480,618,944
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:
The registrant's common shares are being traded at the Philippine Stock Exchange.
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.

First Philippine Holdings CorporationFPH

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 MILLIONS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 149,041 137,387
Total Assets 418,723 394,153
Current Liabilities 74,495 74,245
Total Liabilities 204,190 193,944
Retained
Earnings/(Deficit)
136,604 127,497
Stockholders' Equity 214,533 200,209
Stockholders' Equity - Parent 130,966 116,561
Book Value per Share 286.35 267.78
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 46,637 31,797 125,055 92,286
Gross Expense 38,055 25,844 102,150 72,130
Non-Operating Income 1,738 2,596 4,285 4,302
Non-Operating Expense 1,857 1,414 4,754 4,428
Income/(Loss) Before Tax 8,463 7,135 22,436 20,030
Income Tax Expense 1,887 1,783 5,124 3,689
Net Income/(Loss) After Tax 6,576 5,352 17,312 16,341
Net Income Attributable to
Parent Equity Holder
3,374 2,655 9,641 8,497
Earnings/(Loss) Per Share
(Basic)
7.04 5.31 19.9 16.87
Earnings/(Loss) Per Share
(Diluted)
7.04 5.31 19.9 16.87
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 23.04 22.09
Earnings/(Loss) Per Share (Diluted) 23.04 22.09
Other Relevant Information

See attached 17Q Report for 3rd Quarter of 2022.

Filed on behalf by:
Name Rachel Hernandez
Designation Vice President