CR05814-2024

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
2. SEC Identifi
3. BIR Tax Identification No.
008893096
4. Exact name of issuer as specified in its charter
DDMP REIT, INC.
5. Province, country or other jurisdiction of incorporation or organization
Republic of the Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
DD Meridian Park Bay Area Brgy 76 Zone10, San Rafael, Pasay City, Metro Manila, Philippines Postal Code 1302
8. Issuer's telephone number, including area code
+63288567111
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 17,827,465,406
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; Securities Listed: 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.

DDMP REIT, Inc.DDMPR

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 1,412,896,637 1,462,190,500
Total Assets 61,865,725,786 61,901,493,895
Current Liabilities 2,081,183,696 2,067,038,023
Total Liabilities 2,548,963,329 2,542,716,397
Retained
Earnings/(Deficit)
41,489,297,051 41,549,312,092
Stockholders' Equity 59,316,762,457 59,376,777,498
Stockholders' Equity - Parent 59,316,762,457 59,376,777,498
Book Value per Share 3.33 3.3
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 506,211,177 663,603,468 994,668,229 1,216,711,611
Gross Expense 109,680,368 124,241,574 223,691,625 216,217,580
Non-Operating Income 61,528,152 165,779,633 115,536,974 249,975,041
Non-Operating Expense 1,661,991 3,891,569 3,369,835 4,274,539
Income/(Loss) Before Tax 396,530,809 539,361,894 770,976,604 1,000,494,031
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 396,530,809 539,361,894 770,976,604 1,000,494,031
Net Income Attributable to
Parent Equity Holder
396,530,809 539,361,894 770,976,604 1,000,494,031
Earnings/(Loss) Per Share
(Basic)
0.02 0.03 0.04 0.06
Earnings/(Loss) Per Share
(Diluted)
0.02 0.03 0.04 0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.55 0.68
Earnings/(Loss) Per Share (Diluted) 0.55 0.68
Other Relevant Information

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Filed on behalf by:
Name Jose Roelph Desales
Designation Department Head