CR06065-2017

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
Jun 30, 2017
2. SEC Identification Number
CS2011102137
3. BIR Tax Identification No.
007-979-726
4. Exact name of issuer as specified in its charter
Cirtek Holdings Philippines Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
116 East Main Avenue, Phase V-SEZ Laguna Technopark, Binan Laguna Postal Code 4024
8. Issuer's telephone number, including area code
+63 2 729 6205
9. Former name or former address, and former fiscal year, if changed since last report
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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 419,063,353
Preferred 400,000,000
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
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.

Cirtek Holdings Philippines CorporationTECH

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 Jun 30, 2017
Currency (indicate units, if applicable) USD
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2017 Dec 30, 2016
Current Assets 108,468,898 89,801,388
Total Assets 142,234,140 122,489,735
Current Liabilities 47,468,462 58,491,472
Total Liabilities 86,220,228 97,280,537
Retained
Earnings/(Deficit)
28,159,368 24,884,576
Stockholders' Equity 56,013,913 25,209,198
Stockholders' Equity - Parent 46,383,175 46,168,489
Book Value per Share 0.02 0.02
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 25,240,274 17,499,167 42,181,565 32,480,987
Gross Expense 20,518,671 14,215,366 34,230,501 26,479,919
Non-Operating Income 29,140 266,761 71,351 294,114
Non-Operating Expense 1,727,184 1,424,082 3,261,330 2,641,175
Income/(Loss) Before Tax 3,023,559 2,126,480 4,761,085 3,654,007
Income Tax Expense 30,907 83,549 64,531 125,453
Net Income/(Loss) After Tax 2,992,652 2,042,931 4,696,554 3,528,554
Net Income Attributable to
Parent Equity Holder
1,491,837 1,018,401 2,341,232 1,758,984
Earnings/(Loss) Per Share
(Basic)
0.01 0 0.01 0.01
Earnings/(Loss) Per Share
(Diluted)
0.01 0 0.01 0.01
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.01 0
Earnings/(Loss) Per Share (Diluted) 0.01 0.01
Other Relevant Information

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Filed on behalf by:
Name Anthony Albert Buyawe
Designation Chief Finance Officer/ Corporate Information Officer/ CCO