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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 : Sep 30, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 52,163,249,413 47,581,266,488
Total Assets 141,443,827,863 110,747,081,521
Current Liabilities 30,766,332,947 20,711,910,550
Total Liabilities 66,171,770,031 45,387,453,230
Retained Earnings/(Deficit) 56,896,755,151 48,628,034,035
Stockholders' Equity 75,272,057,832 65,359,628,291
Stockholders' Equity - Parent 75,076,239,217 65,264,936,967
Book Value Per Share 34.06 29.92
Income Statement
Item Current Year Previous Year
Gross Revenue 114,931,001,523 109,507,886,300
Gross Expense 96,133,496,538 93,751,417,071
Income/(Loss) Before Tax 18,797,504,985 15,756,469,229
Net Income/(Loss) After Tax 15,355,971,980 12,504,921,588
Net Income/(Loss) Attributable to Parent 15,140,452,205 12,383,347,980
Earnings/(Loss) Per Share (Basic) 6.94 5.68
Earnings/(Loss) Per Share (Diluted) 6.94 5.68

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 52,460,247 52,232,045
Total Assets 144,724,004 142,665,407
Current Liabilities 27,754,405 28,105,175
Total Liabilities 66,948,596 63,816,152
Retained Earnings/(Deficit) 60,567,186 59,298,871
Stockholders' Equity 77,775,408 78,849,255
Stockholders' Equity - Parent 77,561,505 78,833,784
Book Value Per Share 35.19 35.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 31,619,612 26,272,161 92,415,110 81,727,866
Gross Expense 28,466,492 22,913,216 81,647,592 70,105,636
Income/(Loss) Before Tax 2,703,890 4,204,456 10,561,995 12,962,918
Net Income/(Loss) After Tax 2,022,222 3,263,323 8,408,406 10,665,907
Net Income/(Loss) Attributable to Parent 1,956,308 3,215,592 8,211,425 10,502,225
Earnings/(Loss) Per Share (Basic) 0.89 1.47 3.73 4.81
Earnings/(Loss) Per Share (Diluted) 0.89 1.47 3.73 4.81