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 Oct 31, 20212. SEC Identification Number N/A3. BIR Tax Identification No. N/A4. Exact name of issuer as specified in its charter Del Monte Pacific Limited5. Province, country or other jurisdiction of incorporation or organization British Virgin Islands6. Industry Classification Code(SEC Use Only) 7. Address of principal office Craigmuir Chambers, PO Box 71 Road Town, Tortola, British Virgin IslandsPostal CodeN/A8. Issuer's telephone number, including area code +65632468229. 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
Ordinary Shares 1,943,960,024
Preference Shares 30,000,000
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: Singapore Exchange Securities Trading Limited - Ordinary Shares; Philippine Stock Exchange - Ordinary Shares and Preference Shares12. 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.

Del Monte Pacific LimitedDELM 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 Oct 31, 2021
Currency (indicate units, if applicable) US$ (In Thousands)
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Oct 31, 2021 Apr 30, 2021
Current Assets 1,282,188 854,285
Total Assets 2,807,855 2,417,903
Current Liabilities 1,069,132 653,836
Total Liabilities 2,147,491 1,775,407
Retained
Earnings/(Deficit)
104,287 83,349
Stockholders' Equity 660,364 642,496
Stockholders' Equity - Parent 595,210 581,323
Book Value per Share 15.18 14.46
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 650,991 623,453 1,113,125 1,036,511
Gross Expense 567,758 555,725 973,119 948,133
Non-Operating Income -83 1,043 1,643 3,556
Non-Operating Expense 27,945 29,103 55,431 56,895
Income/(Loss) Before Tax 55,205 39,668 86,218 35,039
Income Tax Expense 14,528 14,363 23,461 11,754
Net Income/(Loss) After Tax 40,677 25,305 62,757 23,285
Net Income Attributable to
Parent Equity Holder
35,801 21,852 54,123 18,603
Earnings/(Loss) Per Share
(Basic)
1.59 0.87 2.28 0.45
Earnings/(Loss) Per Share
(Diluted)
1.59 0.87 2.28 0.45
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.07 -0.36
Earnings/(Loss) Per Share (Diluted) 4.07 -0.36
Other Relevant Information

N/A

Filed on behalf by:
Name Parag Sachdeva
Designation Chief Financial Officer

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Del Monte Pacific Limited published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 December 2021 00:38:04 UTC.