CR04165-2021

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
1803
3. BIR Tax Identification No.
000406761000
4. Exact name of issuer as specified in its charter
ABS-CBN Corporation
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ABS-CBN Broadcasting Center, Sgt. Esguerra Ave. cor. Mother Ignacia Street Quezon City Postal Code 1103
8. Issuer's telephone number, including area code
(632)34152272
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 Shares 854,353,968
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.

ABS-CBN CorporationABS

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, in thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2021 Dec 31, 2020
Current Assets 16,600,193 18,682,887
Total Assets 56,100,492 58,926,177
Current Liabilities 27,960,530 28,399,335
Total Liabilities 40,837,801 41,727,326
Retained
Earnings/(Deficit)
11,843,982 13,717,500
Stockholders' Equity 15,262,691 17,121,708
Stockholders' Equity - Parent 16,346,935 18,212,996
Book Value per Share 17.86 20.06
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,920,172 8,635,808 3,920,172 8,635,808
Gross Expense 5,773,588 9,145,109 5,773,588 9,145,109
Non-Operating Income 194,479 219,374 194,479 219,374
Non-Operating Expense 241,712 329,442 241,172 329,442
Income/(Loss) Before Tax -1,900,649 -619,369 -1,900,649 -619,369
Income Tax Expense 42,968 131,802 42,968 131,802
Net Income/(Loss) After Tax -1,943,617 -751,172 -1,943,617 -751,172
Net Income Attributable to
Parent Equity Holder
-1,950,661 -763,301 -1,950,661 -763,301
Earnings/(Loss) Per Share
(Basic)
-2.37 -0.93 -2.37 -0.93
Earnings/(Loss) Per Share
(Diluted)
-2.37 -0.93 -2.37 -0.93
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -17.64 -3.89
Earnings/(Loss) Per Share (Diluted) -17.64 -3.89
Other Relevant Information

n/a

Filed on behalf by:
Name Ricardo Tan, Jr.
Designation Group Chief Financial Officer