CR07125-2019

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, 2019
2. SEC Identification Number
21817
3. BIR Tax Identification No.
470-000-530-631
4. Exact name of issuer as specified in its charter
PHILIPPINE TELEGRAPH AND TELEPHONE CORP
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
106 CARLOS PALANCA JR. ST., LEGASPI VILLAGE MAKATI CITY Postal Code 1229
8. Issuer's telephone number, including area code
8815-9961 TO 65
9. Former name or former address, and former fiscal year, if changed since last report
NOT APPLICABLE
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 stock 1,500,000,000
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 (PSE) - COMMON STOCK
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 Telegraph and Telephone CorporationPTT

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, 2019
Currency (indicate units, if applicable) in Php Thousand
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2019 Dec 31, 2018
Current Assets 77,988 78,726
Total Assets 879,765 884,494
Current Liabilities 1,346,494 1,302,966
Total Liabilities 1,648,973 1,598,701
Retained
Earnings/(Deficit)
-11,821,893 -11,766,892
Stockholders' Equity -769,208 -714,207
Stockholders' Equity - Parent 0 0
Book Value per Share -0.5 -0.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 87,487 60,362 254,291 176,310
Gross Expense 100,169 89,168 291,239 207,822
Non-Operating Income 445 720 2,934 5,874
Non-Operating Expense 7,036 6,886 20,987 20,569
Income/(Loss) Before Tax -19,273 -34,172 -55,001 -46,207
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax -19,273 -34,172 -55,001 -46,207
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
-0.01 -0.02 -0.04 -0.03
Earnings/(Loss) Per Share
(Diluted)
-0.01 -0.02 -0.04 -0.03
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.04 -0.03
Earnings/(Loss) Per Share (Diluted) -0.04 -0.04
Other Relevant Information

The company requested the Rehabilitation Court that it be allowed to exit from rehabilitation, and the said request was granted by the Rehabilitation Court, subject to the fulfillment of certain conditions, in an order dated December 21, 2018.

Filed on behalf by:
Name ma. christina gonzales
Designation Assistant Corporate Secretary