Bogo Medellin Milling Co. Inc.

08/05/2022 | Press release | Distributed by Public on 08/05/2022 01:00

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 Dec 31, 20212. SEC Identification Number C-2413. BIR Tax Identification No. 000-066-7234. Exact name of issuer as specified in its charter BOGO-MEDELLIN MILLLING CO., INC.5. Province, country or other jurisdiction of incorporation or organization MANILA, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office LUY-A, MEDELLIN, CEBUPostal Code60128. Issuer's telephone number, including area code 032-436-20939. 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 SHARES 6,000,000
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/NEW YORK 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.

Bogo-Medellin Milling Company, Inc.BMM

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 Dec 31, 2021
Currency (indicate units, if applicable) Php (In thousands)
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Dec 31, 2021 Sep 30, 2021
Current Assets 104,184 108,873
Total Assets 255,044 259,864
Current Liabilities 94,265 57,514
Total Liabilities 110,414 73,603
Retained
Earnings/(Deficit)
-77,610 -35,980
Stockholders' Equity 144,631 186,261
Stockholders' Equity - Parent 110,330 186,261
Book Value per Share 24.11 31.04
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,968 17,419 1,968 17,419
Gross Expense 43,744 35,668 43,744 35,668
Non-Operating Income 145 53 145 53
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax -41,630 -18,195 -41,630 -18,195
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax -41,630 -18,195 -41,630 -18,195
Net Income Attributable to
Parent Equity Holder
-38,021 -18,195 -38,021 -18,195
Earnings/(Loss) Per Share
(Basic)
-6.94 -3.03 -6.94 -3.03
Earnings/(Loss) Per Share
(Diluted)
-6.94 -3.03 -6.94 -3.03
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -6.94 -3.03
Earnings/(Loss) Per Share (Diluted) -6.94 -3.03
Other Relevant Information

PLEASE SEE ATTACHMENT

Filed on behalf by:
Name JOEL ANCOT
Designation CHIEF ACCOUNTANT