Remarks CR05800-2024

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
AN092-002557
3. BIR Tax Identification No.
002-333-130
4. Exact name of issuer as specified in its charter
The Philippine Stock Exchange, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th to 10th Floors, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8876-4888
9. Former name or former address, and former fiscal year, if changed since last report
2nd Floor, PSE Plaza, Ayala Triangle, Ayala Avenue, Makati City
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 82,072,800
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, Inc. - 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.

The Philippine Stock Exchange, Inc.PSE

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 3,936,634,228 4,072,202,163
Total Assets 6,812,972,429 7,143,281,412
Current Liabilities 903,881,661 650,635,653
Total Liabilities 1,698,396,022 1,611,523,091
Retained
Earnings/(Deficit)
1,777,090,126 2,199,409,076
Stockholders' Equity 5,114,576,407 5,531,758,321
Stockholders' Equity - Parent 4,970,614,696 5,203,494,928
Book Value per Share 62.63 67.74
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 369,401,428 357,802,910 722,745,078 740,091,271
Gross Expense 241,143,906 207,796,250 416,134,883 380,504,604
Non-Operating Income 41,813,769 95,826,044 161,984,402 134,970,986
Non-Operating Expense - - - -
Income/(Loss) Before Tax 170,071,291 245,832,703 468,594,597 494,557,653
Income Tax Expense 14,428,323 31,483,777 70,575,310 77,045,675
Net Income/(Loss) After Tax 155,642,968 214,348,926 398,019,287 417,511,978
Net Income Attributable to
Parent Equity Holder
155,744,049 215,056,134 398,529,440 418,701,409
Earnings/(Loss) Per Share
(Basic)
1.9 2.63 4.87 5.13
Earnings/(Loss) Per Share
(Diluted)
1.9 2.63 4.87 5.13
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 9.21 9.65
Earnings/(Loss) Per Share (Diluted) 9.21 9.65
Other Relevant Information

None.

Filed on behalf by:
Name Aissa Encarnacion
Designation Corporate Information Officer