CR03402-2021

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
Mar 31, 2021
2. SEC Identification Number
5213
3. BIR Tax Identification No.
000-917-916
4. Exact name of issuer as specified in its charter
GMA Network, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
GMA Network Center, EDSA corner Timog Avenue, Diliman, Quezon City Postal Code 1103
8. Issuer's telephone number, including area code
(632) 982-7777
9. Former name or former address, and former fiscal year, if changed since last report
-
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
Preferred Shares 7,499,507,184
Common Shares 3,361,047,000
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 / 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.

GMA Network, Inc.GMA7

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 Mar 31, 2021
Currency (indicate units, if applicable) PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2021 Dec 31, 2020
Current Assets 18,858,926,094 16,446,406,494
Total Assets 26,393,248,492 23,939,269,470
Current Liabilities 12,520,258,597 5,681,682,520
Total Liabilities 18,059,789,680 11,057,854,850
Retained
Earnings/(Deficit)
2,690,650,518 7,253,764,093
Stockholders' Equity 8,333,458,812 12,881,414,620
Stockholders' Equity - Parent 8,241,095,678 12,809,056,750
Book Value per Share 1.7 2.64
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,457,314,985 3,531,988,404 574,674,222 3,531,988,404
Gross Expense 2,837,001,345 2,691,906,726 2,837,001,345 2,691,906,726
Non-Operating Income 74,513,736 22,783,287 74,513,736 22,783,287
Non-Operating Expense 2,162,060 29,167,216 2,162,060 29,167,216
Income/(Loss) Before Tax 2,692,665,315 833,697,749 2,692,665,315 833,697,749
Income Tax Expense 674,505,737 250,280,701 674,505,737 250,280,701
Net Income/(Loss) After Tax 2,018,159,578 583,417,048 2,018,159,578 583,417,048
Net Income Attributable to
Parent Equity Holder
1,998,154,314 574,674,222 1,998,154,314 574,674,222
Earnings/(Loss) Per Share
(Basic)
0.41 0.12 0.41 0.12
Earnings/(Loss) Per Share
(Diluted)
0.41 0.12 0.41 0.12
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.52 0.51
Earnings/(Loss) Per Share (Diluted) 1.52 0.51
Other Relevant Information

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Filed on behalf by:
Name Ayahl Ari Augusto Chio
Designation First Vice President