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 Mar 31, 20222. SEC Identification Number CS2015247123. BIR Tax Identification No. 009-192-8784. Exact name of issuer as specified in its charter WILCON DEPOT, INC.5. Province, country or other jurisdiction of incorporation or organization QUEZON CITY, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office 90 E. RODRIGUEZ JR. AVENUE, UGONG NORTE, QUEZON CITYPostal Code11108. Issuer's telephone number, including area code (02) 863483879. 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
4,099,724,116
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.
Wilcon Depot, Inc.WLCON
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
Mar 31, 2022
Currency (indicate units, if applicable)
PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2022
Dec 31, 2021
Current Assets
17,110,001,694
17,188,626,536
Total Assets
32,763,627,493
32,337,276,661
Current Liabilities
9,101,659,606
8,879,541,956
Total Liabilities
15,295,500,116
14,858,872,616
Retained
Earnings/(Deficit)
7,894,893,864
7,905,170,532
Stockholders' Equity
17,468,127,377
17,478,404,045
Stockholders' Equity - Parent
0
0
Book Value per Share
4.26
4.26
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue
7,735,600,815
6,734,578,653
7,735,600,815
6,734,578,653
Gross Expense
6,485,863,598
5,805,934,409
6,485,863,598
5,805,934,409
Non-Operating Income
2,985,223
9,948,395
2,985,223
9,948,395
Non-Operating Expense
119,153,664
116,359,977
119,153,664
116,359,977
Income/(Loss) Before Tax
1,133,568,776
822,232,662
1,133,568,776
822,232,662
Income Tax Expense
282,903,381
217,826,531
282,903,381
217,826,531
Net Income/(Loss) After Tax
850,665,395
604,406,131
850,665,395
604,406,131
Net Income Attributable to
Parent Equity Holder
0
0
0
0
Earnings/(Loss) Per Share
(Basic)
0.21
0.15
0.21
0.15
Earnings/(Loss) Per Share
(Diluted)
0.21
0.15
0.21
0.15
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)
0.68
0.42
Earnings/(Loss) Per Share (Diluted)
0.68
0.42
Other Relevant Information
Please see attached Q1 2022 Financial Statement.
Filed on behalf by:
Name
SHEILA PASICOLAN - CAMERINO
Designation
Compliance Officer
Attachments
Original Link
Original Document
Permalink
Disclaimer
Wilcon Depot Inc. published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 01:04:10 UTC.
Wilcon Depot, Inc. is a Philippines-based home improvement and construction supplies retailer. The Company's product offerings include appliances, automotive, building materials, electrical, furniture, home interior, houseware, outdoor living, paints and sundries, plumbing, sanitary wares, tiles, tools, and hardware. The Company's brands include Accusharp, Acme, Air Purifier, Alphalux, Alpine, Ariston, Arkhon, Arm and Hammer, Armaly, Armor All, Arte Ceramiche, Bengal, Boss, Baron, Boss Pet, Basel, Bubba, Bsmall, Cifre, Grohe, Homebasix, Kasch, Pozzi, Quartex, Rocersa, Gardenia, Novabell, Zap, Zircon, Stn, Simple Spaces, Sista, Slime, Softaly, Sol Ceramica, Solignum, Solutherm, Stack On, Stanley, Sterilite, Gardner Bender, and more. The Company offers services, such as air-conditioned shops, ample parking spaces, coffee shops, delivery services, interior design consultation, recreation corner for children, tile-cutting services, product installations and repairs.