DDMP REIT Inc.

08/19/2022 | Press release | Distributed by Public on 08/18/2022 22:17

[Amend-1]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 CS2014209923. BIR Tax Identification No. 0088930964. Exact name of issuer as specified in its charter DDMP REIT, INC.5. Province, country or other jurisdiction of incorporation or organization Republic of the Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office DD Meridian Park Bay Area Brgy 76 Zone10, San Rafael, Pasay City, Metro Manila, PhilippinesPostal Code13028. Issuer's telephone number, including area code +632885671119. 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 17,827,465,406
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; Securities Listed: 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.

DDMP REIT, Inc.DDMPR

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 2,457,104,002 2,634,278,624
Total Assets 50,296,872,565 50,184,871,142
Current Liabilities 975,759,671 938,100,080
Total Liabilities 9,259,663,541 9,212,181,837
Retained
Earnings/(Deficit)
23,209,743,618 23,145,223,899
Stockholders' Equity 41,037,209,024 40,972,689,305
Stockholders' Equity - Parent 41,037,209,024 40,972,689,305
Book Value per Share 2.3 2.3
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 595,470,314 637,695,450 1,234,841,940 1,199,669,579
Gross Expense 100,406,143 158,163,084 177,653,292 226,513,314
Non-Operating Income 48,153,551 89,997,026 98,177,338 143,381,261
Non-Operating Expense 10,043,026 105,649,788 19,500,340 114,700,384
Income/(Loss) Before Tax 495,064,171 479,532,366 1,057,188,648 973,156,265
Income Tax Expense (3,223,942) (1,356,390,196) 0 (1,262,412,637)
Net Income/(Loss) After Tax 498,288,113 1,835,922,562 1,057,188,648 2,235,568,902
Net Income Attributable to
Parent Equity Holder
498,288,113 1,835,922,562 1,057,188,648 2,235,568,902
Earnings/(Loss) Per Share
(Basic)
0.03 0.1 0.06 0.13
Earnings/(Loss) Per Share
(Diluted)
0.03 0.1 0.06 0.13
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.34 0.16
Earnings/(Loss) Per Share (Diluted) 0.34 0.16
Other Relevant Information

Amended the disclosure to correct the typographical error on the labeling of the statement of cash flows removing the word separate from the header.

Filed on behalf by:
Name Jose Roelph Desales
Designation Department Head