CR08025-2021

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
Nov 18, 2021
2. SEC Identification Number
31168
3. BIR Tax Identification No.
002-724-446-000
4. Exact name of issuer as specified in its charter
A BROWN COMPANY, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Xavier Estates Uptown, Airport Road, Balulang, Cagayan de Oro City Postal Code 9000
8. Issuer's telephone number, including area code
Liaison Office - (02) 8631-8890 / (02) 8633-3135
9. Former name or former address, and former fiscal year, if changed since last report
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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 2,398,912,911
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:
Yes, all of the outstanding common securities are listed in 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.

A Brown Company, Inc.BRN

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, 2021
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 4,077,340,226 3,666,756,179
Total Assets 7,184,523,356 6,502,452,458
Current Liabilities 1,452,885,486 1,465,955,213
Total Liabilities 2,539,467,764 2,248,019,948
Retained
Earnings/(Deficit)
1,876,083,564 1,437,223,304
Stockholders' Equity 4,645,055,592 4,254,432,510
Stockholders' Equity - Parent 4,641,746,608 4,251,116,207
Book Value per Share 1.93 1.73
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 206,147,816 270,704,778 495,532,944 598,438,408
Gross Expense 105,883,377 243,888,966 327,981,908 469,944,419
Non-Operating Income 51,513,190 80,262,339 232,289,921 233,630,979
Non-Operating Expense 12,292,555 8,613,566 35,743,588 25,863,331
Income/(Loss) Before Tax 139,485,073 98,464,585 364,097,368 336,261,637
Income Tax Expense (2,698,334) 13,856,582 (3,947,004) 38,021,171
Net Income/(Loss) After Tax 142,183,407 84,608,003 368,044,372 298,240,466
Net Income Attributable to
Parent Equity Holder
142,184,625 84,608,187 368,051,691 298,248,546
Earnings/(Loss) Per Share
(Basic)
0.06 0.03 0.15 0.12
Earnings/(Loss) Per Share
(Diluted)
0.06 0.03 0.15 0.12
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.15 0.17
Earnings/(Loss) Per Share (Diluted) 0.15 0.17
Other Relevant Information

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Filed on behalf by:
Name Allan Ace Magdaluyo
Designation Senior Finance Manager/Corporate Information Officer