CR05779-2024

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
CEO2536
3. BIR Tax Identification No.
003-828-269-V
4. Exact name of issuer as specified in its charter
ABOITIZ EQUITY VENTURES INC.
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 5,553,805,057
Amount of Debt Outstanding (As of June 30, 2024) 384,546,392,000.00
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:
The common stock of the Company is listed at the Philippine Stock Exchange, Inc. (“PSE”).
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 Equity Ventures, Inc.AEV

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 in ('000) / ratios
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 215,472,701 254,383,847
Total Assets 847,826,530 833,874,659
Current Liabilities 111,774,942 113,921,102
Total Liabilities 468,462,078 458,528,215
Retained
Earnings/(Deficit)
230,891,082 227,276,219
Stockholders' Equity 379,364,452 375,346,444
Stockholders' Equity - Parent 275,165,105 271,954,731
Book Value per Share 49.13 48.39
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 80,318,941 82,770,474 149,417,835 158,682,867
Gross Expense 67,233,822 71,586,036 127,166,480 140,316,849
Non-Operating Income 7,596,073 8,661,375 15,111,237 16,656,944
Non-Operating Expense 5,683,596 5,201,826 11,121,359 10,358,826
Income/(Loss) Before Tax 14,997,596 14,643,987 26,241,233 24,664,136
Income Tax Expense 2,920,990 2,094,605 5,107,942 3,722,040
Net Income/(Loss) After Tax 12,076,606 12,549,382 21,133,291 20,942,096
Net Income Attributable to
Parent Equity Holder
6,581,610 6,464,107 11,482,563 10,468,718
Earnings/(Loss) Per Share
(Basic)
1.18 1.15 2.05 1.86
Earnings/(Loss) Per Share
(Diluted)
1.18 1.15 2.05 1.86
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.39 4.85
Earnings/(Loss) Per Share (Diluted) 4.39 4.85
Other Relevant Information

Please see attached SEC Form 17-Q (Second Quarterly Report) for the year 2024.

Filed on behalf by:
Name Sammy Dave Santos
Designation Senior Associate General Counsel