CR05675-2024

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, 2024
2. SEC Identification Number
16342
3. BIR Tax Identification No.
000-169-020-000
4. Exact name of issuer as specified in its charter
SM Investments Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10th Floor, OneE-com Center, Harbour Drive, Mall of Asia Complex, Pasay City Postal Code 1300
8. Issuer's telephone number, including area code
(632) 8857-0100
9. Former name or former address, and former fiscal year, if changed since last report
--
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 1,222,023,358
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 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.

SM Investments CorporationSM

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, 2024
Currency (indicate units, if applicable) PhP ('000)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 337,318,254 359,471,325
Total Assets 1,603,216,834 1,586,218,513
Current Liabilities 342,141,834 330,761,980
Total Liabilities 794,793,114 814,018,308
Retained
Earnings/(Deficit)
509,493,739 480,288,813
Stockholders' Equity 808,423,720 772,200,205
Stockholders' Equity - Parent 584,538,779 556,604,699
Book Value per Share 478.34 455.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 157,712,075 148,397,630 301,432,260 286,683,262
Gross Expense 120,416,978 113,972,849 231,011,061 220,459,242
Non-Operating Income 1,978,042 907,888 3,283,996 1,972,279
Non-Operating Expense 5,369,875 5,156,246 11,020,266 10,258,967
Income/(Loss) Before Tax 33,903,264 30,176,423 62,684,929 57,937,332
Income Tax Expense 4,035,049 3,974,954 7,578,934 7,914,745
Net Income/(Loss) After Tax 29,868,215 26,201,469 55,105,995 50,022,587
Net Income Attributable to
Parent Equity Holder
21,808,124 19,229,380 40,201,806 36,533,048
Earnings/(Loss) Per Share
(Basic)
17.85 15.74 32.9 29.9
Earnings/(Loss) Per Share
(Diluted)
17.85 15.74 32.9 29.9
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 66 57.67
Earnings/(Loss) Per Share (Diluted) 66 57.67
Other Relevant Information

Operating Expense includes Cost of sales and services.

Filed on behalf by:
Name Elmer Serrano
Designation Corporate Secretary