CR02778-2018

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
Mar 31, 2018
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000400016000
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 Mar 31, 2018
Currency (indicate units, if applicable) PHP' 000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2018 Dec 31, 2017
Current Assets 55,670,413 53,702,605
Total Assets 151,960,593 147,640,800
Current Liabilities 35,692,251 27,999,563
Total Liabilities 75,611,337 65,954,787
Retained
Earnings/(Deficit)
59,252,888 63,243,842
Stockholders' Equity 76,349,256 81,686,013
Stockholders' Equity - Parent 76,335,984 81,403,173
Book Value per Share 34.63 36.93
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 31,888,590 30,689,008 31,888,590 30,689,008
Gross Expense 27,732,232 26,658,775 27,732,232 26,658,775
Non-Operating Income 832,168 605,096 832,168 605,096
Non-Operating Expense 643,655 386,804 643,655 386,804
Income/(Loss) Before Tax 3,644,871 4,248,525 3,644,871 4,248,525
Income Tax Expense 624,767 803,492 624,767 803,492
Net Income/(Loss) After Tax 3,020,104 3,445,033 3,020,104 3,445,033
Net Income Attributable to
Parent Equity Holder
2,951,572 3,370,890 2,951,572 3,370,890
Earnings/(Loss) Per Share
(Basic)
1.34 1.53 1.34 1.53
Earnings/(Loss) Per Share
(Diluted)
1.34 1.53 1.34 1.53
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 4.75 5.79
Earnings/(Loss) Per Share (Diluted) 4.75 5.79
Other Relevant Information

None

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