8/3/2017 AnnualReport

CR052492017

SECURITIESANDEXCHANGECOMMISSION
SECFORM17A,ASAMENDED

ANNUALREPORTPURSUANTTOSECTION17
OFTHESECURITIESREGULATIONCODEANDSECTION141
OFTHECORPORATIONCODEOFTHEPHILIPPINES

1.Forthefiscalyearended
Mar31,2017
2.SECIdentificationNumber
1093
3.BIRTaxIdentificationNo.
000531126000
4.Exactnameofissuerasspecifiedinitscharter
CENTROESCOLARUNIVERSITY
5.Province,countryorotherjurisdictionofincorporationororganization
PHILIPPINES
6.IndustryClassificationCode(SECUseOnly)

7.Addressofprincipaloffice
9MendiolaStreet,SanMiguel,Manila
PostalCode
1003

8.Issuer'stelephonenumber,includingareacode
(02)7356861
9.Formernameorformeraddress,andformerfiscalyear,ifchangedsincelastreport
N/A
10.SecuritiesregisteredpursuanttoSections8and12oftheSRCorSections4and8oftheRSA
TitleofEachClass NumberofSharesofCommonStockOutstandingandAmountofDebtOutstanding
CEU 372,414,400
11.Areanyorallofregistrant'ssecuritieslistedonaStockExchange?
Yes No
Ifyes,statethenameofsuchstockexchangeandtheclassesofsecuritieslistedtherein:
PhilippineStockExchange
12.Checkwhethertheissuer:

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8/3/2017 AnnualReport

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1
thereunderorSection11oftheRSAandRSARule11(a)1thereunder,andSections26and141
ofTheCorporationCodeofthePhilippinesduringtheprecedingtwelve(12)months(orforsuch
shorterperiodthattheregistrantwasrequiredtofilesuchreports)

Yes No

(b)hasbeensubjecttosuchfilingrequirementsforthepastninety(90)days
Yes No
13. State the aggregate market value of the voting stock held by nonaffiliates of the registrant. The
aggregatemarketvalueshallbecomputedbyreferencetothepriceatwhichthestockwassold,orthe
average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the
dateoffiling.Ifadeterminationastowhetheraparticularpersonorentityisanaffiliatecannotbemade
withoutinvolvingunreasonableeffortandexpense,theaggregatemarketvalueofthecommonstock
held by nonaffiliates may be calculated on the basis of assumptions reasonable under the
circumstances,providedtheassumptionsaresetforthinthisForm

Numberofnonaffiliateasof06/30/2017372,414,400,priceP9.53Marketvalue
P3,549,109,232

APPLICABLEONLYTOISSUERSINVOLVEDIN
INSOLVENCYSUSPENSIONOFPAYMENTSPROCEEDINGS
DURINGTHEPRECEDINGFIVEYEARS

14.CheckwhethertheissuerhasfiledalldocumentsandreportsrequiredtobefiledbySection17of
the Code subsequent to the distribution of securities under a plan confirmed by a court or the
Commission.

Yes No

DOCUMENTSINCORPORATEDBYREFERENCE
15.Ifanyofthefollowingdocumentsareincorporatedbyreference,brieflydescribethemandidentify
thepartofSECForm17Aintowhichthedocumentisincorporated:

(a)Anyannualreporttosecurityholders

(b)AnyinformationstatementfiledpursuanttoSRCRule20

(c)AnyprospectusfiledpursuanttoSRCRule8.1

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate
disclosures,includingfinancialreports.AlldatacontainedhereinarepreparedandsubmittedbythedisclosingpartytotheExchange,and
are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the
CorporateInformationOfficerofthedisclosingparty.

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8/3/2017 AnnualReport

CentroEscolarUniversity
CEU

PSEDisclosureForm171AnnualReport
References:SRCRule17and
Section17.2and17.8oftheRevisedDisclosureRules

Forthefiscalyearended Mar31,2017
Currency PHP

BalanceSheet
YearEnding PreviousYearEnding
Mar31,2017 Mar31,2016
CurrentAssets 541,528,185 450,097,534
TotalAssets 3,820,261,021 3,712,626,877
CurrentLiabilities 398,785,754 482,854,781
TotalLiabilities 811,217,159 862,465,835
Retained
Earnings/(Deficit)
1,340,210,386 1,152,587,058

Stockholders'Equity 3,009,043,862 2,850,161,042

Stockholders'EquityParent 3,006,455,310 2,848,916,114
BookValuePerShare 8.08 7.65

IncomeStatement
YearEnding PreviousYearEnding
Mar31,2017 Mar31,2016
GrossRevenue 1,580,353,686 1,733,656,306
GrossExpense 1,291,748,297 1,374,404,542
OtherNonOperatingIncome 4,257,108 7,323,679
OtherNonOperatingExpense 1,234,178 4,832,822
Income/(Loss)BeforeTax 291,628,319 361,742,621
IncomeTaxExpense 28,178,487 16,570,857
NetIncome/(Loss)AfterTax 263,449,832 345,171,764
NetIncome/(Loss)AttributabletoParent
EquityHolder
263,449,832 345,171,764

Earnings/(Loss)PerShare(Basic) 0.71 0.93

Earnings/(Loss)PerShare(Diluted) 0.71 0.93

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8/3/2017 AnnualReport
FinancialRatios
FiscalYearEnded PreviousFiscalYear
Formula
Mar31,2017 Mar31,2016
LiquidityAnalysisRatios:
CurrentRatioor CurrentAssets/Current
WorkingCapitalRatio Liabilities
1.36 0.93
(CurrentAssetsInventory
QuickRatio Prepayments)/Current 1.31 0.89
Liabilities
SolvencyRatio TotalAssets/TotalLiabilities 4.71 4.3
FinancialLeverageRatios
DebtRatio TotalDebt/TotalAssets 0.21 0.23
TotalDebt/TotalStockholders'
DebttoEquityRatio
Equity
0.09 0.13
EarningsBeforeInterestand
InterestCoverage
Taxes(EBIT)/InterestCharges
310.74 82.48
TotalAssets/Total
AssettoEquityRatio
Stockholders'Equity
1.27 1.3
ProfitabilityRatios
SalesCostofGoodsSoldor
GrossProfitMargin
CostofService/Sales
0.27 0.27

NetProfitMargin NetProfit/Sales 0.17 0.2

ReturnonAssets NetIncome/TotalAssets 7 9.54
NetIncome/Total
ReturnonEquity
Stockholders'Equity
9 12
PricePerShare/EarningsPer
Price/EarningsRatio
CommonShare
9.81 9.9

OtherRelevantInformation

N/A

Filedonbehalfby:
Name AnnaRheaSamson
Designation AssistantCorporateSecretary

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