http://edge.pse.com.ph/downloadHtml.do?file_id=227904 CR02698-2016 SEC FORM 17-A, AS AMENDED ANNUAL REPORT PURSUANT TO SECTION 17 OF THE SECURITIES REGULATION CODE AND SECTION 141 OF THE CORPORATION CODE OF THE PHILIPPINES 1. For the fiscal year ended Dec 31, 2015 2. SEC Identification Number AS093-7946 3. BIR Tax Identification No. 003-831-302-000 4. Exact name of issuer as specified in its charter ALLIANCE GLOBAL GROUP, INC. 5. Province, country or other jurisdiction of incorporation or organization METRO MANILA, PHILIPPINES 6. Industry Classification Code(SEC Use Only) 7. Address of principal office 7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark 188 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City Postal Code 1110 8. Issuer's telephone number, including area code (632) 7092038 to 41 9. Former name or former address, and former fiscal year, if changed since last report N/A 10. 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 10,269,827,979 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 Shares 1 of 4 4/15/2016 9:36 AM http://edge.pse.com.ph/downloadHtml.do?file_id=227904 12. Check whether the issuer: (a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 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 13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form Php101,193,975,124.00 based on the closing price of Php17.00 on April 07, 2016 APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS 14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission. Yes No DOCUMENTS INCORPORATED BY REFERENCE 15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated: (a) Any annual report to security holders N/A (b) Any information statement filed pursuant to SRC Rule 20 N/A (c) Any prospectus filed pursuant to SRC Rule 8.1 N/A 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. 2 of 4 4/15/2016 9:36 AM http://edge.pse.com.ph/downloadHtml.do?file_id=227904 PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and Sections 17.2 and 17.8 of the Revised Disclosure Rules For the fiscal year ended Dec 31, 2015 Currency (indicate units, if applicable) Philippine Pesos Balance Sheet Year Ending Previous Year Ending Dec 31, 2015 Dec 31, 2014 Current Assets 225,719,749,496 220,868,504,783 Total Assets 448,724,754,387 409,618,924,094 Current Liabilities 89,733,395,579 92,540,694,093 Total Liabilities 217,536,560,396 192,135,508,222 Retained Earnings/(Deficit) 75,751,556,850 64,932,319,305 Stockholders' Equity 231,188,193,991 217,483,415,872 Stockholders' Equity - Parent 137,056,497,134 126,497,113,102 Book Value per Share 22.51 21.45 Income Statement Year Ending Previous Year Ending Dec 31, 2015 Dec 31, 2014 Operating Revenue 135,673,449,978 120,594,833,537 Other Revenue 3,424,409,560 4,810,326,237 Gross Revenue 139,097,859,538 125,405,159,774 Operating Expense 106,318,407,427 94,313,115,882 Other Expense 5,852,497,011 4,455,909,712 Gross Expense 112,170,904,438 98,769,025,594 Net Income/(Loss) Before Tax 26,926,955,100 26,636,134,180 Income Tax Expense 5,240,654,206 5,526,445,051 Net Income/(Loss) After Tax 21,686,300,894 21,109,689,129 Net Income/(Loss) Attributable to Parent Equity Holder 13,964,765,317 13,246,243,353 Earnings/(Loss) Per Share (Basic) 1.36 1.31 Earnings/(Loss) Per Share (Diluted) 1.35 1.3 Financial Ratios Formula Fiscal Year Ended Previous Fiscal Year 3 of 4 4/15/2016 9:36 AM http://edge.pse.com.ph/downloadHtml.do?file_id=227904 Dec 31, 2015 Dec 31, 2014 Liquidity Analysis Ratios: Current Ratio or Current Assets / Current Working Capital Ratio Liabilities 2.52 2.39 (Current Assets - Inventory - Quick Ratio Prepayments) / Current 1.4 1.4 Liabilities Solvency Ratio Total Assets / Total Liabilities 2.06 2.13 Financial Leverage Ratios Debt Ratio Total Debt/Total Assets 0.48 0.47 Total Debt/Total Stockholders' Debt-to-Equity Ratio Equity 0.94 0.88 Earnings Before Interest and Interest Coverage Taxes (EBIT) / Interest Charges 7.68 7.22 Total Assets / Total Asset to Equity Ratio Stockholders' Equity 1.94 1.88 Profitability Ratios Sales - Cost of Goods Sold or Gross Profit Margin Cost of Service / Sales 0.35 0.35 Net Profit Margin Net Profit / Sales 0.16 0.18 Return on Assets Net Income / Total Assets 0.05 0.05 Net Income / Total Return on Equity Stockholders' Equity 0.09 0.1 Price Per Share / Earnings Per Price/Earnings Ratio Common Share 12.5 13.01 Other Relevant Information Please see attached SEC Form 17-A (Annual Report) of Alliance Global Group, Inc. for the period ended 31 December 2015. Filed on behalf by: Name Erika Marie Tugano Designation Authorized Representative 4 of 4 4/15/2016 9:36 AM COVER SHEET SEC Registration Number AS093-7946 COMPANY NAME ALLIANCE GLOBAL GROUP, INC. AND SUBSIDIARIES PRINCIPAL OFFICE ( No./Street/Barangay/City/Town)Province) 7TH FLOOR, 1880 EASTWOOD AVENUE, EASTWOOD CITY CYBERPARK , 188 E. RODRIGUEZ JR. AVENUE, BAGUMBAYAN, QUEZON CITY Form Type Department requiring the report Secondary License Type, If Applicable Certificate of Permit to Offer 17-A SEC Securities for Sale COMPANY INFORMATION Company's Email Address Company's Telephone Number/s Mobile Number [email protected] 709-2038 to 41 No. of Stockholders Annual Meeting Fiscal Year Month/Day Month/Day 1,297 SEPTEMBER 3RD TUESDAY DECEMBER 31 CONTACT PERSON INFORMATION The designated contact person MUST be an Officer of the Corporation Name of Contact Person Email Address Telephone Number/s Mobile Number DINA INTING [email protected] 709-2038 to 41 Contact Person's Address 7th Floor, 1880 Eastwood Avenue, Eastwood City Cyberpark, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City Note 1: In case of death, resgination or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated. 2: All Boxes must be properly and completely filled-up. Failure to do so shall cause the delay in updating the corporation's records with the Commission and/or non-receipt of Notice of Deficiencies. Further, non-receipt of Notice of Deficiencies shall not excuse the corporation from liability for its deficiencies. SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-A ANNUAL REPORT PURSUANT TO SECTION 17 OF THE SECURITIES REGULATION CODE AND SECTION 141 OF THE CORPORATION CODE OF THE PHILIPPINES 1. For the fiscal year ended December 31, 2015 2. SEC Identification Number AS093-7946 3. BIR Tax Identification No. 003-831-302-000 4. Exact name of issuer as specified in its charter ALLIANCE GLOBAL GROUP, INC. 5. METRO MANILA, PHILIPPINES Province, country or other jurisdiction of incorporation or organization 6. (SEC Use Only) Industry classification code 7. 7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark 188 E. Rodriguez Jr. Avenue, Bagumbayan, 1110 Quezon City Address of principal office 8. (632) 7092038 to 41 Registrant's telephone number, including area code 9. Securities registered pursuant to Sections 8 and 12 of the SRC, or secs. 4 and 8 of the RSA Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding Common 10,269,827,979 10. Are any or all of these securities listed on Philippine Stock Exchange? Yes.