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, 2023

2. SEC Identification Number

ASO95002283

3. BIR Tax Identification No.

004-703-376-000

4. Exact name of issuer as specified in its charter

DMCI HOLDINGS, INC.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

3RD FLOOR DACON BLDG. 2281 CHINO ROCES AVENUE, MAKATI CITY Postal Code 1231

8. Issuer's telephone number, including area code

(632) 8888 3000

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	13,277,470,000
PREFERRED	960

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 PHILIPPINE STOCK EXCHANGE / COMMON AND PREFERRED 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.

DMCI Holdings, Inc.DMC

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, 2023
Currency (indicate units, if applicable)	PHP THOUSANDS

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2023	Dec 31, 2022
Current Assets	155,191,069	144,294,124
Total Assets	250,800,107	240,759,984
Current Liabilities	46,036,308	49,722,147
Total Liabilities	104,336,229	108,090,350
Retained Earnings/(Deficit)	95,653,037	85,194,218
Stockholders' Equity	146,463,878	132,669,634
Stockholders' Equity - Parent	113,912,272	103,451,404
Book Value per Share	8.58	7.79

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	22,405,713	32,834,434	92,394,723	114,300,770
Gross Expense	18,342,340	21,742,038	63,898,928	72,070,307
Non-Operating Income	2,531,168	1,914,427	5,706,763	4,956,313
Non-Operating Expense	-198,844	-225,823	-697,705	-797,007
Income/(Loss) Before Tax	6,395,697	12,781,000	33,504,853	46,389,769
Income Tax Expense	849,534	1,035,361	3,703,736	3,077,002
Net Income/(Loss) After Tax	5,546,163	11,745,639	29,801,117	43,312,767
Net Income Attributable to Parent Equity Holder	4,084,857	7,338,260	20,018,598	27,628,808
Earnings/(Loss) Per Share (Basic)	0.31	0.55	1.51	2.08
Earnings/(Loss) Per Share (Diluted)	0.31	0.55	1.51	2.08

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.77	2.45
Earnings/(Loss) Per Share (Diluted)	1.77	2.45

Other Relevant Information
Attached is SEC Form 17-Q