SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Jun 30, 2022

2. SEC Identification Number

34218

3. BIR Tax Identification No.

000-153-610-000

4. Exact name of issuer as specified in its charter

AYALA CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

Makati City, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

37F to 39F Ayala Triangle Gardens Tower 2, Paseo de Roxas corner Makati Avenue, Makati City Postal Code 1226

8. Issuer's telephone number, including area code

(632) 7908-3000

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
Preferred A (net of 12M treasury shares)	0
Preferred B Series 1 (net of 8M treasury shares)	20,000,000
Preferred B Series 2	30,000,000
Voting Preferred	200,000,000
Common (net of 14,994,852 treasury shares)	619,393,083
Debt outstanding as of June 30, 2022 (in PHP)	45,000,000,000

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:

As of June 30, 2022, a total of 634,387,935 common shares, 12,000,000 preferred A (ACPA) shares, 28,000,000 preferred B series 1 (ACPB1) shares, and 30,000,000 preferred B series 2 (APB2R) shares are listed in the Philippine Stock Exchange (PSE). A total of 14,994,852 common shares, 12,000,000 ACPA shares and 8,000,000 ACPB1 shares are held in Treasury by the Parent Company.

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 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

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.

Ayala CorporationAC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Jun 30, 2022
Currency (indicate units, if applicable)	in Thousand Pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2022	Dec 31, 2021
Current Assets	527,025,856	497,272,337
Total Assets	1,427,870,957	1,348,985,940
Current Liabilities	293,523,340	268,094,760
Total Liabilities	829,658,278	783,673,172
Retained Earnings/(Deficit)	261,498,510	260,112,458
Stockholders' Equity	598,212,679	565,312,768
Stockholders' Equity - Parent	364,865,855	362,731,661
Book Value per Share	548.87	545.16

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	62,131,230	54,264,849	117,382,047	106,534,878
Gross Expense	53,492,347	48,172,734	104,602,629	95,046,773
Non-Operating Income	13,231,817	9,011,734	26,910,475	19,003,760
Non-Operating Expense	6,595,053	7,123,997	13,571,885	13,867,919
Income/(Loss) Before Tax	15,275,647	7,979,852	26,118,008	16,623,946
Income Tax Expense	2,388,719	741,134	3,200,668	2,337,088
Net Income/(Loss) After Tax	12,886,928	5,859,810	22,917,340	13,018,843
Net Income Attributable to Parent Equity Holder	8,458,408	5,021,799	16,269,983	10,397,362
Earnings/(Loss) Per Share (Basic)	13.12	7.52	25.17	15.57
Earnings/(Loss) Per Share (Diluted)	13.11	7.51	25.14	15.54

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	53.21	29.24
Earnings/(Loss) Per Share (Diluted)	53.15	29.2

Other Relevant Information
The Balance Sheet (BS) and Income Statement (IS) amounts are in Thousands except Book value per share and Earnings per share. Please see attached Ayala Corporation and Subsidiaries SEC Form 17Q as of June 30, 2022.