CR07584-2024

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
AS095008557
3. BIR Tax Identification No.
004-636-077-000
4. Exact name of issuer as specified in its charter
IPM 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
Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
632 (8424-2550 to 59) / 632 (8817-6791)
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 690,000,000
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, Inc.
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.

IPM Holdings, Inc.IPM

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 1,110,287,650 1,082,397,644
Total Assets 1,628,768,483 1,590,982,618
Current Liabilities 174,939,568 147,303,811
Total Liabilities 229,767,332 202,131,575
Retained
Earnings/(Deficit)
579,016,944 571,971,303
Stockholders' Equity 1,399,001,151 1,388,851,043
Stockholders' Equity - Parent 968,936,019 961,890,378
Book Value per Share 2.03 2.01
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 49,186,664 44,800,035 142,150,527 132,849,248
Gross Expense 45,072,772 39,646,324 128,723,739 118,395,214
Non-Operating Income 305,027 12,982,193 910,880 13,697,697
Non-Operating Expense 516,222 518,750 516,222 3,990,127
Income/(Loss) Before Tax 3,902,697 17,617,154 13,821,446 24,161,604
Income Tax Expense 859,685 1,528,972 3,671,338 3,378,525
Net Income/(Loss) After Tax 3,043,012 16,088,182 10,150,108 20,783,079
Net Income Attributable to
Parent Equity Holder
2,149,077 11,899,230 7,045,641 15,003,030
Earnings/(Loss) Per Share
(Basic)
0 0.02 0 0.02
Earnings/(Loss) Per Share
(Diluted)
0 0.02 0 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.16 0.16
Earnings/(Loss) Per Share (Diluted) 0.16 0.16
Other Relevant Information

None

Filed on behalf by:
Name Bienvenida Mondragon
Designation Compliance Officer