CR07562-2024

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
AS93004369
3. BIR Tax Identification No.
002825058000
4. Exact name of issuer as specified in its charter
LOPEZ HOLDINGS CORPORATION
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
16F North Tower, Rockwell Business Center Sheridan, United corner Sheridan Streets, Highway Hills, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
0288780000 local 2345
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 4,542,298,911
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:
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.

Lopez Holdings CorporationLPZ

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, in millions
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 161,235 167,751
Total Assets 513,740 473,047
Current Liabilities 87,434 96,257
Total Liabilities 250,888 227,559
Retained
Earnings/(Deficit)
77,486 73,621
Stockholders' Equity 262,852 245,488
Stockholders' Equity - Parent 88,169 83,263
Book Value per Share 20.69 19.68
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 39,823 40,187 124,632 124,289
Gross Expense 32,201 31,084 98,516 95,512
Non-Operating Income 1,531 2,651 4,621 5,771
Non-Operating Expense 2,969 2,544 8,063 7,415
Income/(Loss) Before Tax 6,184 9,210 22,674 27,133
Income Tax Expense 1,087 1,829 4,671 4,924
Net Income/(Loss) After Tax 5,097 7,381 18,003 22,209
Net Income Attributable to
Parent Equity Holder
1,418 1,961 4,829 5,210
Earnings/(Loss) Per Share
(Basic)
0.37 0.51 1.26 1.36
Earnings/(Loss) Per Share
(Diluted)
0.37 0.51 1.26 1.36
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.64 1.71
Earnings/(Loss) Per Share (Diluted) 0.64 1.71
Other Relevant Information

N/A

Filed on behalf by:
Name Milani Caimol
Designation Assistant Vice-President