CR00384-2014

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED

ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES

1. For the fiscal year ended
Sep 30, 2013
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
110 E. Rodriquez Avenue, Bagumbayan, Quezon City Postal Code 1110
8. Issuer's telephone number, including area code
671-2935;635-0751;671-3954
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 Shares, P1.00 Par Value 2,181,501,933
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
12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 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

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

The aggregate market value of the voting stock held by non-affiliates is P103,856,213,211
APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes
No
DOCUMENTS INCORPORATED BY REFERENCE
15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:
(a) Any annual report to security holders
None
(b) Any information statement filed pursuant to SRC Rule 20
None
(c) Any prospectus filed pursuant to SRC Rule 8.1
None

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 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended Sep 30, 2013
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Year Ending Previous Year Ending
Sep 30, 2013 Sep 30, 2012
Current Assets 33,427,538,588 39,687,629,710
Total Assets 66,544,967,530 70,095,325,159
Current Liabilities 14,719,196,003 20,067,923,360
Total Liabilities 15,714,937,888 23,730,796,698
Retained
Earnings/(Deficit)
37,774,987,907 32,966,037,047
Stockholders' Equity 50,830,029,642 46,364,528,461
Stockholders' Equity - Parent 50,779,224,386 46,329,848,053
Book Value per Share 23.28 21.24
Income Statement
Year Ending Previous Year Ending
Sep 30, 2013 Sep 30, 2012
Operating Revenue 80,995,215,642 71,201,677,779
Other Revenue 1,757,358,256 2,891,924,853
Gross Revenue 82,752,573,898 74,093,602,632
Operating Expense 70,716,168,150 63,352,126,613
Other Expense 486,634,340 1,555,445,706
Gross Expense 71,202,802,490 64,907,572,319
Net Income/(Loss) Before Tax 11,549,771,408 9,186,030,313
Income Tax Expense 1,432,441,798 1,000,982,214
Net Income/(Loss) After Tax 10,117,329,610 8,185,048,099
Net Income/(Loss) Attributable to Parent Equity Holder 10,044,555,499 7,762,879,616
Earnings/(Loss) Per Share (Basic) 4.60 3.70
Earnings/(Loss) Per Share (Diluted) 4.60 3.70
Financial Ratios
Formula Fiscal Year Ended Previous Fiscal Year
Sep 30, 2013 Sep 30, 2012
Liquidity Analysis Ratios:
Current Ratio or
Working Capital Ratio
Current Assets / Current Liabilities 2.27 1.98
Quick Ratio (Current Assets - Inventory - Prepayments) / Current Liabilities 1.51 1.48
Solvency Ratio Total Assets / Total Liabilities 4.23 2.95
Financial Leverage Ratios
Debt Ratio Total Debt/Total Assets 0.24 0.34
Debt-to-Equity Ratio Total Debt/Total Stockholders' Equity 0.31 0.51
Interest Coverage Earnings Before Interest and Taxes (EBIT) / Interest Charges 52.25 16.25
Asset to Equity Ratio Total Assets / Total Stockholders' Equity 1.31 1.51
Profitability Ratios
Gross Profit Margin Sales - Cost of Goods Sold or Cost of Service / Sales 28.7 25.9
Net Profit Margin Net Profit / Sales 12.5 11.5
Return on Assets Net Income / Total Assets 15.2 11.7
Return on Equity Net Income / Total Stockholders' Equity 19.9 17.7
Price/Earnings Ratio Price Per Share / Earnings Per Common Share 26.74 18.46
Filed on behalf by:
Name Rosalinda Rivera
Designation Corporate Secretary