CR07348-2024

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
ASO95002283
3. BIR Tax Identification No.
004-703-376-000
4. Exact name of issuer as specified in its charter
DMCI HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
DACON BLDG. 2281 CHINO ROCES AVENUE, MAKATI CITY Postal Code 1231
8. Issuer's telephone number, including area code
(632) 88883000
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 13,277,470,000
PREFERRED 960
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 PHILIPPINE STOCK EXCHANGE, COMMON AND PREFERRED 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.

DMCI Holdings, Inc.DMC

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) In Php Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 155,154,316 155,431,643
Total Assets 246,935,994 247,995,223
Current Liabilities 51,907,298 56,096,882
Total Liabilities 103,574,765 110,558,073
Retained
Earnings/(Deficit)
96,376,386 90,797,032
Stockholders' Equity 143,361,229 137,437,150
Stockholders' Equity - Parent 114,603,639 109,021,239
Book Value per Share 8.63 8.21
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 21,849,922 22,405,713 77,367,339 92,394,723
Gross Expense 17,535,225 18,033,814 57,658,420 63,035,162
Non-Operating Income 2,519,257 2,530,499 7,145,138 5,706,763
Non-Operating Expense -636,061 -789,538 -1,980,521 -2,163,913
Income/(Loss) Before Tax 6,197,893 6,112,860 24,873,536 32,902,411
Income Tax Expense 853,979 777,322 2,943,255 3,554,126
Net Income/(Loss) After Tax 5,343,914 5,335,538 21,930,281 29,348,285
Net Income Attributable to
Parent Equity Holder
3,999,239 3,874,233 15,139,132 19,565,766
Earnings/(Loss) Per Share
(Basic)
0.3 0.29 1.14 1.47
Earnings/(Loss) Per Share
(Diluted)
0.3 0.29 1.14 1.47
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.49 1.73
Earnings/(Loss) Per Share (Diluted) 1.49 1.73
Other Relevant Information

Attached is SEC Form 17-Q

Filed on behalf by:
Name Herbert Consunji
Designation Executive Vice President & Chief Finance Officer