CR07592-2017

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, 2017
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000-400-016-000
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
8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5 Road), Ugong Norte, Quezon City, Metro Manila Postal Code 1110
8. Issuer's telephone number, including area code
(02) 516-9888
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 stock, P1 par value per share 2,204,161,868
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 stock
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.

Universal Robina CorporationURC

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, 2017
Currency (indicate units, if applicable) PHP '000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
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
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
Non-Operating Income 119,719 1,169,940 1,083,887 2,287,748
Non-Operating Expense 568,949 324,429 1,289,410 947,060
Income/(Loss) Before Tax 2,703,890 4,204,456 10,561,995 12,962,918
Income Tax Expense 681,668 941,133 2,153,589 2,297,011
Net Income/(Loss) After Tax 2,022,222 3,263,323 8,408,406 10,665,907
Net Income Attributable to
Parent Equity Holder
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
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.8 6.83
Earnings/(Loss) Per Share (Diluted) 4.8 6.83
Other Relevant Information

None.

Filed on behalf by:
Name Alma Joy Agati
Designation AVP-Controller