Discovery World Corporation

08/11/2022 | Press release | Distributed by Public on 08/11/2022 01:31

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 Jun 30, 20222. SEC Identification Number AS930000233. BIR Tax Identification No. 0038221830004. Exact name of issuer as specified in its charter DISCOVERY WORLD CORPORATION5. Province, country or other jurisdiction of incorporation or organization STATION 1, BALABAG, MALAY AKLAN6. Industry Classification Code(SEC Use Only) 7. Address of principal office STATION 1, BALABAG, MALAY AKLANPostal Code56088. Issuer's telephone number, including area code 632-8813-88579. 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 STOCK 854,000,000
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.

Discovery World Corporation DWC

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, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 425,668,251 436,944,593
Total Assets 11,293,325,887 11,262,559,400
Current Liabilities 1,534,585,231 1,470,331,108
Total Liabilities 5,805,048,315 5,764,779,846
Retained
Earnings/(Deficit)
-236,187,295 -227,023,654
Stockholders' Equity 5,488,277,572 5,497,779,554
Stockholders' Equity - Parent 5,486,391,121 5,495,979,554
Book Value per Share 6.42 6.44
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 265,119,415 27,769,729 402,411,887 104,237,785
Gross Expense 205,116,117 100,749,638 358,350,953 225,076,272
Non-Operating Income 26,634 495,231,972 95,834 495,276,260
Non-Operating Expense 25,305,681 25,898,234 53,321,009 57,290,180
Income/(Loss) Before Tax 34,724,251 396,353,829 -9,164,241 317,147,593
Income Tax Expense 0 123,801,537 0 123,801,537
Net Income/(Loss) After Tax 34,724,251 272,552,292 -9,164,241 193,346,056
Net Income Attributable to
Parent Equity Holder
34,739,262 272,552,292 -9,378,130 193,346,056
Earnings/(Loss) Per Share
(Basic)
0.04 0.32 -0.01 0.23
Earnings/(Loss) Per Share
(Diluted)
0.04 0.32 -0.01 0.23
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.43 -0.21
Earnings/(Loss) Per Share (Diluted) -0.43 -0.21
Other Relevant Information

NA

Filed on behalf by:
Name Charlie Ledesma
Designation Finance Manager/Compliance Manager