CR07349-2024

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
Sep 30, 2024
2. SEC Identification Number
1177
3. BIR Tax Identification No.
000-768-480-000
4. Exact name of issuer as specified in its charter
Globe Telecom, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
The Globe Tower, 32nd Street corner 7th Avenue, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(02) 7797-2000
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 Shares 144,380,334
Total Debt (in Php Mn) 240,937
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 - GLO (Common), GLOPA (Voting Preferred), GLOPP (Non-voting Preferred)
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.

Globe Telecom, Inc.GLO

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, 2024
Currency (indicate units, if applicable) PHP thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 77,539,702 86,924,137
Total Assets 628,918,454 611,628,185
Current Liabilities 125,328,199 142,559,544
Total Liabilities 459,839,553 451,701,447
Retained
Earnings/(Deficit)
86,218,462 77,149,257
Stockholders' Equity 169,078,901 159,926,738
Stockholders' Equity - Parent 169,046,441 159,868,894
Book Value per Share 1,166.00 1,103.77
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 45,118,939 44,268,125 134,744,192 133,792,403
Gross Expense 40,080,833 38,868,165 118,728,966 116,855,777
Non-Operating Income 1,955,528 1,080,282 9,384,361 8,578,288
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 6,993,634 6,480,242 25,399,587 25,514,914
Income Tax Expense 974,170 1,491,470 4,843,239 6,150,916
Net Income/(Loss) After Tax 6,019,464 4,988,772 20,556,348 19,363,998
Net Income Attributable to
Parent Equity Holder
6,021,921 4,965,697 20,575,483 19,292,751
Earnings/(Loss) Per Share
(Basic)
39.29 32.08 135.25 126.74
Earnings/(Loss) Per Share
(Diluted)
39.1 32 134.59 126.35
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 168.96 180.26
Earnings/(Loss) Per Share (Diluted) 168.16 179.67
Other Relevant Information

Please refer to the attached.

Filed on behalf by:
Name Jose Mari Fajardo
Designation Senior Director