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, 20212. SEC Identification Number 1709573. BIR Tax Identification No. 000-533-2244. Exact name of issuer as specified in its charter FILINVEST LAND, INC.5. Province, country or other jurisdiction of incorporation or organization Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office No. 79 EDSA, Highway Hills, Mandaluyong City, Metro ManilaPostal Code15508. Issuer's telephone number, including area code (632) 7918-81889. Former name or former address, and former fiscal year, if changed since last report Not applicable10. 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
24,249,759,506
Preferred
8,000,000,000
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 Exchange, Common 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.
Filinvest Land, Inc.FLI
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)
Peso (in Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021
Dec 31, 2020
Current Assets
89,396,965
89,794,716
Total Assets
181,673,715
181,005,146
Current Liabilities
31,079,885
28,996,802
Total Liabilities
105,369,185
106,626,203
Retained
Earnings/(Deficit)
45,639,696
43,776,186
Stockholders' Equity
76,304,531
74,378,943
Stockholders' Equity - Parent
75,945,791
74,072,868
Book Value per Share
3.13
3.05
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue
4,018,640
3,344,471
8,176,943
8,472,905
Gross Expense
3,037,542
2,073,410
5,775,862
5,212,771
Non-Operating Income
202,719
52,924
377,382
302,246
Non-Operating Expense
460,669
919,176
1,187,114
1,415,811
Income/(Loss) Before Tax
748,135
917,217
1,628,434
2,679,991
Income Tax Expense
(137,372)
(88,664)
(1,041,964)
262,987
Net Income/(Loss) After Tax
885,508
1,005,881
2,670,398
2,417,004
Net Income Attributable to
Parent Equity Holder
868,107
952,220
2,617,733
2,301,109
Earnings/(Loss) Per Share
(Basic)
0.04
0.04
0.11
0.09
Earnings/(Loss) Per Share
(Diluted)
0.04
0.04
0.11
0.09
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)
0.17
0.23
Earnings/(Loss) Per Share (Diluted)
0.17
0.23
Other Relevant Information
The Quarterly Report is being amended to reflect the results based on reviewed financial statements of FLI Group as at June 30, 2021 and for the six months ended June 30, 2021 and 2020.
Please see attached file.
Filed on behalf by:
Name
Sharon Refuerzo
Designation
Legal Counsel/Corporate Information Officer
Attachments
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Filinvest Land Inc. published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 05:36:08 UTC.
Filinvest Land, Inc. is a Philippines-based property developer. The Company is engaged in the development of residential subdivisions, construction of housing units and leasing activities. Its segments include Real Estate Operations and Leasing Operations. The Companyâs Real Estate Operations segment involves the acquisition of land, planning and development of fully integrated residential communities, as well as the development and sale of residential lots, housing units, medium-rise residential buildings, farm estates, industrial parks, residential resort projects, a private membership club and condominium buildings. The Companyâs Leasing Operations segment involves the operations of Festival Supermall, Fora Tagaytay, Main Square and Il Corso, including its management and theater operations. This segment also includes leasing of commercial and office spaces in Makati City, Muntinlupa City, Pasay City, Bacoor City, Tagaytay City, Cebu City and Clark.