CR07586-2023

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
Sep 30, 2023
2. SEC Identification Number
62596
3. BIR Tax Identification No.
000-163-715-000
4. Exact name of issuer as specified in its charter
KEPPEL PHILIPPINES 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
UNT 3B COUNTRYSPACE 1 BUILDING, 133 SEN. GIL PUYAT AVE., SALCEDO VILLAGE, BRGY. BEL-AIR, MAKATI CITY Postal Code 1200
8. Issuer's telephone number, including area code
632 88921816
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 CLASS A 35,756,070
COMMON CLASS B 21,476,949
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
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.

Keppel Philippines Holdings, Inc.KPH

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) Philippine Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2023 Dec 31, 2022
Current Assets 574,079,609 586,566,007
Total Assets 1,296,746,503 1,302,357,173
Current Liabilities 4,529,634 3,119,702
Total Liabilities 6,495,555 5,126,194
Retained
Earnings/(Deficit)
767,965,229 761,412,125
Stockholders' Equity 1,290,250,948 1,297,230,979
Stockholders' Equity - Parent 960,569,355 942,016,251
Book Value per Share 16.78 16.46
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 12,171,294 11,170,794 36,139,852 30,500,047
Gross Expense 4,361,071 7,119,570 14,872,475 21,260,653
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 7,810,223 4,051,224 21,267,377 9,239,394
Income Tax Expense 1,838,384 502,417 5,216,681 1,174,724
Net Income/(Loss) After Tax 5,971,839 3,548,807 16,050,696 8,064,670
Net Income Attributable to
Parent Equity Holder
4,995,964 1,474,036 12,276,406 2,248,619
Earnings/(Loss) Per Share
(Basic)
0.09 0.03 0.21 0.04
Earnings/(Loss) Per Share
(Diluted)
0.09 0.03 0.21 0.04
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.35 0.13
Earnings/(Loss) Per Share (Diluted) 0.35 0.13
Other Relevant Information

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Filed on behalf by:
Name Felicidad Razon
Designation Vice President/Treasurer