CR05580-2024

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
Jun 30, 2024
2. SEC Identification Number
152747
3. BIR Tax Identification No.
000-153-790-000
4. Exact name of issuer as specified in its charter
Ayala Land, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
31F Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
+632 7908 3111
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 Shares 14,740,083,990
Preferred Shares 12,442,524,223
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:
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.

Ayala Land, Inc.ALI

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, 2024
Currency (indicate units, if applicable) In Php Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 436,386,324 412,957,505
Total Assets 881,874,054 846,632,482
Current Liabilities 260,882,798 234,177,111
Total Liabilities 546,473,652 526,703,420
Retained
Earnings/(Deficit)
212,254,424 202,381,286
Stockholders' Equity 335,400,402 319,929,062
Stockholders' Equity - Parent 285,435,435 273,860,412
Book Value per Share 22.61 19.96
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 43,267,685 35,100,005 84,273,857 66,007,305
Gross Expense 32,895,779 25,702,424 64,676,493 50,252,739
Non-Operating Income 933,440 1,970,993 1,822,336 3,711,065
Non-Operating Expense 6,613,492 6,276,023 12,777,436 11,742,892
Income/(Loss) Before Tax 10,371,906 9,397,581 19,597,364 15,754,566
Income Tax Expense 2,095,408 1,521,748 3,881,212 2,688,933
Net Income/(Loss) After Tax 8,276,498 7,875,833 15,716,152 13,065,633
Net Income Attributable to
Parent Equity Holder
6,836,975 6,879,484 13,129,220 11,392,123
Earnings/(Loss) Per Share
(Basic)
0.46 0.45 0.88 0.75
Earnings/(Loss) Per Share
(Diluted)
0.46 0.45 0.88 0.75
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.76 1.5
Earnings/(Loss) Per Share (Diluted) 1.76 1.5
Other Relevant Information

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Filed on behalf by:
Name Michael Blase Aquilizan
Designation Manager