Philippine Trust : 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 Sep 30, 20212. SEC Identification Number PW 1053. BIR Tax Identification No. 000-541-1024. Exact name of issuer as specified in its charter PHILIPPINE TRUST COMPANY (PHILTRUST BANK)5. Province, country or other jurisdiction of incorporation or organization MANILA, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office PHILTRUST BANK BUILDING 1000 UNITED NATIONS AVENUE CORNER SAN MARCELINO MANILAPostal Code10078. Issuer's telephone number, including area code 02-852490619. 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	1,000,000,000

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 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.

Philippine Trust CompanyPTC 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, 2021
Currency (indicate units, if applicable)	PHP

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Sep 30, 2021	Dec 31, 2020
Current Assets	161,505,063,016.56	163,008,625,128.67
Total Assets	167,164,536,463.95	168,469,833,107.29
Current Liabilities	141,017,506,390.28	141,150,978,016.18
Total Liabilities	141,476,007,708.32	141,560,721,556.
Retained Earnings/(Deficit)	13,921,048,745.89	12,972,510,056.00
Stockholders' Equity	25,688,528,755.63	26,909,111,551.29
Stockholders' Equity - Parent	-	-
Book Value per Share	25.69	26.91

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	1,437,123,774.62	2,054,779,844.48	4,125,834,718.38	5,804,491,930.55
Gross Expense	1,115,785,800.60	1,446,976,323.84	3,285,357,592.38	4,261,508,033.87
Non-Operating Income	302,735,602.35	761,226,772.67	805,032,052.22	1,738,843,814.18
Non-Operating Expense	548,701,483.63	542,248,615.12	1,495,662,706.46	1,554,891,214.41
Income/(Loss) Before Tax	321,337,974.02	607,803,520.64	840,477,126.00	1,542,983,896.68
Income Tax Expense	109,710,474.86	207,675,183.84	308,328,015.80	583,292,670.45
Net Income/(Loss) After Tax	211,627,499.16	400,128,336.80	532,149,110.20	959,691,226.23
Net Income Attributable to Parent Equity Holder	-	-	-	-
Earnings/(Loss) Per Share (Basic)	0.21	0.4	0.53	0.96
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.52	1.14
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information

QUARTERLY REPORT AS OF SEPTEMBER 30, 2021

Filed on behalf by:

Name	LUISA LUCIN
Designation	SENIOR VICE PRESIDENT