Remarks CR00714-2015

SECURITIES AND EXCHANGE COMMISSIONSEC 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
Sep 30, 2014
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000400016000
4. Exact name of issuer as specified in its charter
UNIVERSAL ROBINA CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
QUEZON CITY, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
110 E. RODRIGUEZ AVE., BAGUMBAYAN, QUEZON CITY Postal Code 1110
8. Issuer's telephone number, including area code
671-2935; 635-0751; 671-3954
9. Former name or former address, and former fiscal year, if changed since last report
NOT APPLICABLE
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 SHARES, P1.00 PAR VALUE 2,181,501,933
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
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

P177,530,218,459
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
NONE
(b) Any information statement filed pursuant to SRC Rule 20
NONE
(c) Any prospectus filed pursuant to SRC Rule 8.1
NONE

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.

Universal Robina CorporationURC

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 Sep 30, 2014
Currency (indicate units, if applicable) PHP
Balance Sheet
Year Ending Previous Year Ending
Sep 30, 2014 Sep 30, 2013
Current Assets 40,277,731,255 33,427,538,588
Total Assets 77,921,206,990 66,544,967,530
Current Liabilities 21,168,061,081 14,719,196,003
Total Liabilities 21,894,210,690 15,714,937,888
Retained
Earnings/(Deficit)		 42,789,191,854 37,774,987,907
Stockholders' Equity 56,026,996,300 50,830,029,642
Stockholders' Equity - Parent 55,949,406,201 50,779,224,386
Book Value per Share 25.65 23.28
Income Statement
Year Ending Previous Year Ending
Sep 30, 2014 Sep 30, 2013
Operating Revenue 92,376,296,512 80,995,215,642
Other Revenue 381,026,842 1,757,358,256
Gross Revenue 92,757,323,354 82,752,573,898
Operating Expense 78,257,125,164 70,716,168,150
Other Expense 272,682,257 486,634,340
Gross Expense 78,529,807,421 71,202,802,490
Net Income/(Loss) Before Tax 14,227,515,933 11,549,771,408
Income Tax Expense 2,572,223,919 1,432,441,798
Net Income/(Loss) After Tax 11,655,292,014 10,117,329,610
Net Income/(Loss) Attributable to Parent Equity Holder 11,558,709,746 10,044,555,499
Earnings/(Loss) Per Share (Basic) 5.3 4.6
Earnings/(Loss) Per Share (Diluted) 5.3 4.6
Financial Ratios
Formula Fiscal Year Ended Previous Fiscal Year
Sep 30, 2014 Sep 30, 2013
Liquidity Analysis Ratios:
Current Ratio or
Working Capital Ratio		 Current Assets / Current Liabilities 1.9 2.27
Quick Ratio (Current Assets - Inventory - Prepayments) / Current Liabilities 1.18 1.51
Solvency Ratio Total Assets / Total Liabilities 3.56 4.23
Financial Leverage Ratios
Debt Ratio Total Debt/Total Assets 0.28 0.24
Debt-to-Equity Ratio Total Debt/Total Stockholders' Equity 0.39 0.31
Interest Coverage Earnings Before Interest and Taxes (EBIT) / Interest Charges 119.7 52.25
Asset to Equity Ratio Total Assets / Total Stockholders' Equity 1.39 1.31
Profitability Ratios
Gross Profit Margin Sales - Cost of Goods Sold or Cost of Service / Sales 0.31 0.29
Net Profit Margin Net Profit / Sales 0.13 0.12
Return on Assets Net Income / Total Assets 0.15 0.15
Return on Equity Net Income / Total Stockholders' Equity 0.21 0.2
Price/Earnings Ratio Price Per Share / Earnings Per Common Share 35.11 26.74
Other Relevant Information

NONE
Filed on behalf by:
Name Alma Joy Agati
Designation AVP-Controller