CR07759-2017

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
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 1,084,843,234
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, 2017
Currency (indicate units, if applicable) PHP (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2017 Dec 31, 2016
Current Assets 29,723,545 30,368,735
Total Assets 77,896,786 72,728,352
Current Liabilities 23,863,629 23,831,414
Total Liabilities 38,411,531 38,446,948
Retained
Earnings/(Deficit)
33,887,673 29,859,532
Stockholders' Equity 39,485,255 34,281,404
Stockholders' Equity - Parent 38,635,280 33,602,216
Book Value per Share 36.47 31.89
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 33,042,649 27,925,077 95,219,248 82,588,944
Gross Expense 30,950,423 26,371,613 89,058,907 77,284,298
Non-Operating Income 372,125 159,550 706,549 397,969
Non-Operating Expense 51,394 -1,088 144,013 9,572
Income/(Loss) Before Tax 2,092,226 1,553,464 6,160,341 5,304,646
Income Tax Expense 573,063 245,145 1,266,413 932,550
Net Income/(Loss) After Tax 1,519,163 1,308,319 4,893,928 4,372,096
Net Income Attributable to
Parent Equity Holder
1,616,278 1,334,821 5,105,668 4,389,059
Earnings/(Loss) Per Share
(Basic)
1.49 1.24 4.73 4.1
Earnings/(Loss) Per Share
(Diluted)
1.48 1.22 4.67 4.01
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 6.38 5.09
Earnings/(Loss) Per Share (Diluted) 6.29 4.99
Other Relevant Information

Negative Non-Operating Expense refers to net interest income.

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