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Universal Robina Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 53,702,604,881 52,232,044,721
Total Assets 147,640,799,499 142,665,406,920
Current Liabilities 27,999,562,398 28,105,175,416
Total Liabilities 65,954,786,902 63,816,152,167
Retained Earnings/(Deficit) 63,243,842,044 59,298,871,235
Stockholders' Equity 81,686,012,597 78,849,254,753
Stockholders' Equity - Parent 81,403,172,125 78,833,783,910
Book Value Per Share 36.93 35.77
Income Statement
Item Current Year Previous Year
Gross Revenue 125,007,824,013 112,611,969,754
Gross Expense 110,055,657,253 96,852,453,028
Income/(Loss) Before Tax 13,950,407,634 16,299,215,684
Net Income/(Loss) After Tax 11,152,921,333 13,082,873,919
Net Income/(Loss) Attributable to Parent 10,888,080,693 12,871,787,645
Earnings/(Loss) Per Share (Basic) 4.94 5.88
Earnings/(Loss) Per Share (Diluted) 4.94 5.88

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 56,039,573 53,702,605
Total Assets 152,724,923 147,640,800
Current Liabilities 31,683,247 27,999,563
Total Liabilities 70,132,583 65,954,787
Retained Earnings/(Deficit) 63,102,735 63,243,842
Stockholders' Equity 82,592,340 81,686,013
Stockholders' Equity - Parent 82,472,736 81,403,173
Book Value Per Share 37.42 36.93
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 31,153,132 31,619,612 95,525,388 92,415,110
Gross Expense 27,856,637 28,466,492 85,443,178 81,647,592
Income/(Loss) Before Tax 2,597,885 2,703,890 8,703,994 10,561,995
Net Income/(Loss) After Tax 2,042,970 2,022,222 6,976,867 8,408,406
Net Income/(Loss) Attributable to Parent 1,989,343 1,956,308 6,802,003 8,211,425
Earnings/(Loss) Per Share (Basic) 0.90 0.89 3.09 3.73
Earnings/(Loss) Per Share (Diluted) 0.90 0.89 3.09 3.73