PTFC Redevelopment : Quarterly Report

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 Feb 28, 20222. SEC Identification Number 59263. BIR Tax Identification No. 000-365-952-0004. Exact name of issuer as specified in its charter PTFC Redevelopment Corporation5. Province, country or other jurisdiction of incorporation or organization Metro Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 802 A. Bonifacio Street, Balintawak, Quezon City, Metro ManilaPostal Code11058. Issuer's telephone number, including area code [phone]. Former name or former address, and former fiscal year, if changed since last report N/A10. 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	35,000,000

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: The Philippine Stock Exchange12. 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.

PTFC Redevelopment CorporationTFC 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	Feb 28, 2022
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Feb 28, 2022	Aug 31, 2021
Current Assets	328,532,753	336,670,784
Total Assets	543,327,998	551,833,686
Current Liabilities	28,033,077	24,556,384
Total Liabilities	67,184,567	62,374,612
Retained Earnings/(Deficit)	258,220,743	271,536,386
Stockholders' Equity	476,143,431	489,459,074
Stockholders' Equity - Parent	476,143,431	489,459,074
Book Value per Share	13.6	13.98

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	48,993,965	48,067,865	100,641,753	96,777,209
Gross Expense	25,031,686	23,060,100	53,177,398	45,745,372
Non-Operating Income	1,892,498	-	2,548,430	-
Non-Operating Expense	-	1,232,143	-	3,764,716
Income/(Loss) Before Tax	25,854,777	23,775,622	50,012,785	47,267,121
Income Tax Expense	5,190,468	5,864,184	10,828,428	12,159,681
Net Income/(Loss) After Tax	20,664,309	17,911,438	39,184,357	35,107,440
Net Income Attributable to Parent Equity Holder	20,664,309	17,911,438	39,184,357	35,107,440
Earnings/(Loss) Per Share (Basic)	0.59	0.51	1.12	1
Earnings/(Loss) Per Share (Diluted)	0.59	0.51	1.12	1

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	2.35	2.13
Earnings/(Loss) Per Share (Diluted)	2.35	2.13

Other Relevant Information

Please refer to the attachment.

Filed on behalf by:

Name	Patricia Angela Bunye
Designation	Corporate Information Officer