CR07441-2024

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
108476
3. BIR Tax Identification No.
000-390-189-000
4. Exact name of issuer as specified in its charter
Philippine Seven Corporation
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, The Columbia Tower Ortigas Avenue, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
(632) 8724-4441 to 53
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 1,512,836,566
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 - 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.

Philippine Seven CorporationSEVN

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 18,229,862,026 23,397,904,286
Total Assets 36,490,176,091 39,534,884,984
Current Liabilities 18,719,760,108 18,196,344,096
Total Liabilities 28,598,219,383 26,959,253,719
Retained
Earnings/(Deficit)
6,070,862,014 11,510,954,854
Stockholders' Equity 7,891,956,708 12,575,631,265
Stockholders' Equity - Parent 7,569,300,376 12,272,166,800
Book Value per Share 8.53 13.59
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 22,009,212,003 19,541,981,856 66,002,947,480 56,585,802,695
Gross Expense 20,925,508,334 18,567,402,725 62,565,593,240 53,562,396,174
Non-Operating Income 405,721,254 266,305,363 1,088,843,737 741,650,309
Non-Operating Expense 477,760,603 381,281,997 1,310,674,153 1,071,981,306
Income/(Loss) Before Tax 1,083,703,669 974,579,131 3,437,354,240 3,023,406,521
Income Tax Expense 269,832,356 254,968,605 859,413,281 756,248,561
Net Income/(Loss) After Tax 813,871,313 719,610,526 2,577,940,959 2,267,157,960
Net Income Attributable to
Parent Equity Holder
813,871,313 719,610,526 2,577,940,959 2,267,157,960
Earnings/(Loss) Per Share
(Basic)
0.88 0.78 2.79 2.45
Earnings/(Loss) Per Share
(Diluted)
0.88 0.78 2.79 2.45
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 3.87 2.54
Earnings/(Loss) Per Share (Diluted) 3.87 2.54
Other Relevant Information

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Filed on behalf by:
Name Evelyn Enriquez
Designation Corporate Secretary and Compliance Officer