CR05770-2021

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
Jun 30, 2021
2. SEC Identification Number
CS200516361
3. BIR Tax Identification No.
242-186-710-000
4. Exact name of issuer as specified in its charter
Kepwealth Property Philippines, Inc
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Unit IJ01-23 Burgundy Corporate Tower 252 Sen Gil Puyat Ave., Makati City Postal Code 1230
8. Issuer's telephone number, including area code
(02) 7978-5080
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 201,057,609
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.

Kepwealth Property Phils., Inc.KPPI

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, 2021
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 328,056,653 310,839,155
Total Assets 860,480,379 856,384,991
Current Liabilities 41,894,921 39,280,941
Total Liabilities 46,083,220 43,469,240
Retained
Earnings/(Deficit)
58,819,786 57,338,378
Stockholders' Equity 814,397,159 812,915,751
Stockholders' Equity - Parent 814,397,159 812,915,751
Book Value per Share 4.05 4.04
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 14,344,565 25,153,288 28,946,235 50,241,143
Gross Expense 15,730,710 17,685,501 30,033,078 32,359,527
Non-Operating Income 1,752,860 1,299,719 2,886,969 4,344,801
Non-Operating Expense - - - -
Income/(Loss) Before Tax 366,715 8,767,506 1,800,126 22,226,417
Income Tax Expense 60,315 2,522,406 318,720 5,247,529
Net Income/(Loss) After Tax 306,400 6,245,100 1,481,406 16,978,888
Net Income Attributable to
Parent Equity Holder
306,400 6,245,100 1,481,406 16,978,888
Earnings/(Loss) Per Share
(Basic)
0 0.03 0 0.08
Earnings/(Loss) Per Share
(Diluted)
0 0.03 0 0.08
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.02 0.18
Earnings/(Loss) Per Share (Diluted) 0.02 0.18
Other Relevant Information

Attach 2Quarter Report 2021

Filed on behalf by:
Name John Catindig
Designation Chief Information Officer and Compliance Officer