CR05178-2020

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
Jun 30, 2020
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 doing business under the name and style of Jollibee
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10/F JOLLIBEE PLAZA BUILDING, 10 F. ORTIGAS JR. AVENUE, ORTIGAS CENTER, PASIG CITY Postal Code 1605
8. Issuer's telephone number, including area code
(632) 8634-1111
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 1,107,698,270
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:
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 Jun 30, 2020
Currency (indicate units, if applicable) PHP (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2020 Dec 31, 2019
Current Assets 81,400,506 45,619,402
Total Assets 219,505,928 187,276,006
Current Liabilities 56,964,005 67,679,828
Total Liabilities 149,777,014 134,994,129
Retained
Earnings/(Deficit)
30,365,177 43,009,145
Stockholders' Equity 69,728,914 52,281,877
Stockholders' Equity - Parent 70,663,112 52,600,047
Book Value per Share 63.06 47.8
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 18,032,889 44,198,947 57,668,443 84,846,780
Gross Expense 29,387,821 42,918,815 70,841,363 81,846,171
Non-Operating Income -5,298,558 519,283 -5,095,792 819,540
Non-Operating Expense 788,073 763,818 1,478,106 1,441,664
Income/(Loss) Before Tax -11,354,932 1,280,132 -13,172,920 3,000,609
Income Tax Expense -857,906 391,901 -602,381 757,800
Net Income/(Loss) After Tax -10,497,026 888,231 -12,570,539 2,242,809
Net Income Attributable to
Parent Equity Holder
-10,171,224 1,040,477 - 11,963,440 2,501,760
Earnings/(Loss) Per Share
(Basic)
- 9.23 0.95 -10.89 2.29
Earnings/(Loss) Per Share
(Diluted)
-9.21 0.94 -10.87 2.26
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -7.31 6.1
Earnings/(Loss) Per Share (Diluted) -7.3 6.02
Other Relevant Information

Please note that the term "Negative Non-Operating Income" found in the attached 2020 2nd Quarter Financial Statements refers to provisions, net of other income.

Filed on behalf by:
Name VALERIE AMANTE
Designation VICE-PRESIDENT