CR02151-2024

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
Feb 29, 2024
2. SEC Identification Number
PW-364
3. BIR Tax Identification No.
000-270-220-000
4. Exact name of issuer as specified in its charter
Victorias Milling Company, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Negros Occidental, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
VMC Compound, J.J. Ossorio St., Brgy. XVI, Victorias City Postal Code 6119
8. Issuer's telephone number, including area code
+63-34-488-7900
9. Former name or former address, and former fiscal year, if changed since last report
-
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 2,742,050,564
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, Inc.
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.

Victorias Milling Company, Inc.VMC

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 Feb 29, 2024
Currency (indicate units, if applicable) Phil. Peso in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Feb 29, 2024 Aug 31, 2023
Current Assets 5,995,034 5,390,238
Total Assets 14,398,653 13,543,683
Current Liabilities 1,797,716 1,573,162
Total Liabilities 2,571,832 2,363,375
Retained
Earnings/(Deficit)
9,002,511 8,354,491
Stockholders' Equity 11,826,821 11,180,308
Stockholders' Equity - Parent 11,826,312 11,178,292
Book Value per Share 4.31 4.08
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,893,232 4,296,807 6,783,969 9,785,581
Gross Expense 3,710,980 4,076,344 6,337,625 8,619,455
Non-Operating Income 198,189 56,994 265,623 9,008
Non-Operating Expense 11,754 10,084 23,511 22,307
Income/(Loss) Before Tax 368,687 267,373 688,456 1,152,827
Income Tax Expense 45,974 30,270 41,943 143,023
Net Income/(Loss) After Tax 322,713 237,103 646,513 1,009,804
Net Income Attributable to
Parent Equity Holder
323,613 237,481 648,020 1,009,971
Earnings/(Loss) Per Share
(Basic)
0.12 0.09 0.24 0.37
Earnings/(Loss) Per Share
(Diluted)
0.12 0.09 0.24 0.37
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.44 0.58
Earnings/(Loss) Per Share (Diluted) 0.44 0.58
Other Relevant Information

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Filed on behalf by:
Name Eva Rodriguez
Designation Assistant Corporate Secretary, Chief Information & Compliance Officer & Chief Admin Office