CR05946-2023

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
Jun 30, 2023
2. SEC Identification Number
C199800134
3. BIR Tax Identification No.
200-652-460-000
4. Exact name of issuer as specified in its charter
ABOITIZ 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
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, Philippines Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8886-2800
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 Stock P1 Par Value 7,358,604,307
Amount of Debt Outstanding (As of June 30, 2023) 247,619,598,000.00
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
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.

Aboitiz Power CorporationAP

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 Jun 30, 2023
Currency (indicate units, if applicable) Phil. Peso-in thousand
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2023 Dec 31, 2022
Current Assets 115,406,081 132,976,387
Total Assets 478,552,161 477,389,738
Current Liabilities 72,587,546 74,567,875
Total Liabilities 296,066,623 299,232,681
Retained
Earnings/(Deficit)
152,134,506 148,079,445
Stockholders' Equity 182,485,537 178,157,057
Stockholders' Equity - Parent 170,098,710 169,084,965
Book Value per Share 23.12 22.98
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 57,523,140 46,845,035 106,264,454 82,722,817
Gross Expense 47,643,009 37,286,110 89,466,220 67,125,523
Non-Operating Income 6,926,520 3,244,308 13,430,829 4,572,210
Non-Operating Expense 3,657,674 3,826,668 7,301,116 7,905,983
Income/(Loss) Before Tax 13,148,977 8,976,565 22,927,947 12,263,521
Income Tax Expense 1,762,056 1,208,640 3,225,499 1,589,329
Net Income/(Loss) After Tax 11,386,921 7,767,925 19,702,448 10,674,192
Net Income Attributable to
Parent Equity Holder
10,288,437 7,097,055 17,815,651 9,990,399
Earnings/(Loss) Per Share
(Basic)
1.4 0.96 2.42 1.36
Earnings/(Loss) Per Share
(Diluted)
1.4 0.96 2.42 1.36
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.81 2.81
Earnings/(Loss) Per Share (Diluted) 4.81 2.81
Other Relevant Information

Please see attached SEC Form 17-Q (Quarterly Report).

Filed on behalf by:
Name Ma. Clarisse Osteria
Designation Asst. Corporate Secretary