CR07627-2023

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
Sep 30, 2023
2. SEC Identification Number
A200117595
3. BIR Tax Identification No.
214-815-715-000
4. Exact name of issuer as specified in its charter
EMPERADOR INC.
5. Province, country or other jurisdiction of incorporation or organization
METRO MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8709-2038 to 41
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 15,736,471,238
Treasury 505,919,938
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 Shares
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.

Emperador Inc.EMI

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, 2023
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2023 Dec 31, 2022
Current Assets 74,742,233,850 78,355,582,803
Total Assets 141,524,870,140 141,211,124,161
Current Liabilities 24,169,874,113 28,350,051,524
Total Liabilities 48,138,349,339 52,621,701,045
Retained
Earnings/(Deficit)
54,777,877,425 52,615,199,973
Stockholders' Equity 93,386,520,801 88,589,423,116
Stockholders' Equity - Parent 91,943,042,043 87,391,939,223
Book Value per Share 5.84 5.55
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 15,907,120,244 14,940,627,267 46,297,555,706 41,344,055,830
Gross Expense 12,850,977,041 12,020,997,229 37,598,070,687 33,534,020,700
Non-Operating Income 67,789,044 -355,638,087 786,346,504 1,295,373,494
Non-Operating Expense 449,837,343 302,845,930 1,233,949,408 734,810,325
Income/(Loss) Before Tax 2,674,094,904 2,261,146,021 8,251,882,115 8,370,598,299
Income Tax Expense 560,417,791 290,883,692 1,318,927,100 1,097,275,311
Net Income/(Loss) After Tax 2,113,677,113 1,970,262,329 6,932,955,015 7,273,322,988
Net Income Attributable to
Parent Equity Holder
2,051,121,677 1,946,738,149 6,783,617,968 7,184,603,160
Earnings/(Loss) Per Share
(Basic)
0.13 0.12 0.44 0.46
Earnings/(Loss) Per Share
(Diluted)
0.13 0.12 0.44 0.46
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.63 0.64
Earnings/(Loss) Per Share (Diluted) 0.63 0.64
Other Relevant Information

Please see the attached SEC Form 27-Q for the period ended 30 September 2023.

Filed on behalf by:
Name Anna Michelle Llovido
Designation Corporate Secretary