CR05654-2016

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, 2016
2. SEC Identification Number
36073
3. BIR Tax Identification No.
000-508-271
4. Exact name of issuer as specified in its charter
Unionbank of the Philippines
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Unionbank Plaza, Meralco Ave. cor Onyx and Sapphire Streets, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
(632)6676388
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 1,058,343,929
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-Common
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.

Union Bank of the Philippines, Inc.UBP

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, 2016
Currency (indicate units, if applicable) Php(In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2016 Dec 31, 2015
Current Assets - -
Total Assets 438,932,483 441,657,554
Current Liabilities - -
Total Liabilities 377,138,819 382,167,929
Retained
Earnings/(Deficit)
44,392,502 42,322,902
Stockholders' Equity 61,793,664 59,489,625
Stockholders' Equity - Parent 61,773,845 59,465,832
Book Value per Share 58.39 52.76
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 5,012,557 4,017,073 9,741,781 7,714,711
Other Revenue 1,749,140 1,742,799 3,075,453 3,539,733
Gross Revenue 6,761,697 5,759,873 12,817,234 11,254,444
Operating Expense 1,300,390 1,180,133 2,698,135 2,413,505
Other Expense 2,682,705 2,635,621 5,259,798 4,971,568
Gross Expense 3,983,095 3,815,754 7,957,933 7,385,073
Net Income/(Loss) Before Tax 2,778,602 1,944,117 4,859,301 3,869,371
Income Tax Expense 469,832 418,716 936,872 862,915
Net Income/(Loss) After Tax 2,308,769 1,525,401 3,922,428 3,006,456
Net Income Attributable to
Parent Equity Holder
2,306,605 1,523,030 3,918,591 3,002,053
Earnings/(Loss) Per Share
(Basic)
- - 7.41 5.68
Earnings/(Loss) Per Share
(Diluted)
- - - -
Other Relevant Information

Attached SEC FORM 17Q

Filed on behalf by:
Name Mila Fajardo
Designation Head / Assistant Vice President