CR05899-2023

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, 2023
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro Manila Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8635-0751
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 1,470,815,670
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 SHARE
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.

Robinsons Retail Holdings, Inc.RRHI

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, 2023
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2023 Dec 31, 2022
Current Assets 51,654,621,974 59,516,857,710
Total Assets 152,461,644,408 141,526,137,988
Current Liabilities 34,726,509,618 40,097,370,290
Total Liabilities 73,389,372,530 64,952,470,976
Retained
Earnings/(Deficit)
35,523,763,373 36,669,924,040
Stockholders' Equity 79,072,271,878 76,573,667,012
Stockholders' Equity - Parent 75,008,817,592 72,428,935,331
Book Value per Share 51 48.97
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 46,629,702,722 43,225,865,470 91,558,155,539 82,939,311,806
Gross Expense 44,575,766,105 41,182,274,119 87,680,617,737 79,306,985,258
Non-Operating Income 630,101,184 507,512,522 778,338,758 925,056,350
Non-Operating Expense 929,874,471 478,155,577 1,908,991,333 968,662,222
Income/(Loss) Before Tax 1,754,163,330 2,072,948,296 2,746,885,227 3,588,720,676
Income Tax Expense 356,639,852 387,713,785 666,077,893 627,085,735
Net Income/(Loss) After Tax 1,397,523,478 1,685,234,511 2,080,807,334 2,961,634,941
Net Income Attributable to
Parent Equity Holder
1,261,836,266 1,557,295,821 1,798,538,913 2,736,910,972
Earnings/(Loss) Per Share
(Basic)
0.86 1.04 1.22 1.83
Earnings/(Loss) Per Share
(Diluted)
0.86 1.04 1.22 1.83
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 3.32 3.7
Earnings/(Loss) Per Share (Diluted) 3.32 3.7
Other Relevant Information

NA

Filed on behalf by:
Name Mylene Kasiban
Designation Chief Financial Officer