CR07330-2016

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
Sep 30, 2016
2. SEC Identification Number
77487
3. BIR Tax Identification No.
000-388-771
4. Exact name of issuer as specified in its charter
JOLLIBEE FOODS CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10F JOLLIBEE PLAZA 10 F. ORTIGAS JR. AVENUE, ORTIGAS CENTER, PASIG CITY Postal Code 1605
8. Issuer's telephone number, including area code
(632) 634-1111
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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 1,075,083,542
TREASURY 16,447,340
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:
THE PHILIPPINE STOCK EXCHANGE
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.

Jollibee Foods CorporationJFC

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 Sep 30, 2016
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets 26,441,729,299 27,169,165,811
Total Assets 66,914,593,512 64,763,048,411
Current Liabilities 20,878,622,490 21,068,154,368
Total Liabilities 33,405,788,773 33,006,458,507
Retained
Earnings/(Deficit)
29,156,662,852 25,687,039,084
Stockholders' Equity 33,508,804,739 31,756,589,904
Stockholders' Equity - Parent 33,176,316,014 30,623,224,057
Book Value per Share 31.19 29.69
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 27,815,917,762 25,052,332,323 82,241,365,868 72,907,807,633
Other Revenue 159,550,308 115,448,577 397,969,401 572,294,868
Gross Revenue 27,975,468,070 25,167,780,900 82,639,335,269 73,480,102,501
Operating Expense 26,423,091,977 23,559,516,334 77,325,116,908 68,494,943,582
Other Expense -1,087,512 -1,632,265 9,572,282 9,194,311
Gross Expense 26,422,004,465 23,557,884,069 77,334,689,190 68,504,137,893
Net Income/(Loss) Before Tax 1,553,463,605 1,609,896,831 5,304,646,079 4,975,964,608
Income Tax Expense 245,144,480 346,224,663 932,550,356 1,010,359,982
Net Income/(Loss) After Tax 1,308,319,125 1,263,672,168 4,372,095,723 3,965,604,626
Net Income Attributable to
Parent Equity Holder
1,334,821,224 1,258,170,947 4,389,058,605 3,858,418,340
Earnings/(Loss) Per Share
(Basic)
1.24 1.18 4.1 3.62
Earnings/(Loss) Per Share
(Diluted)
1.22 1.16 4.01 3.55
Other Relevant Information

Negative Other Expense refers to net interest income.

Filed on behalf by:
Name Corazon Palomar
Designation Director, Investors Relations