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

34218

3. BIR Tax Identification No.

000-153-610-000

4. Exact name of issuer as specified in its charter

AYALA CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

Makati City, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

37F to 39F, Ayala Triangle Gardens Tower 2, Paseo de Roxas corner Makati Avenue, Makati City Postal Code 1226

8. Issuer's telephone number, including area code

(632) 7908-3000

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

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
Preferred A (net of 6,755,485 treasury shares)	0
Preferred A (reissued)	5,244,515
Preferred B Series 1 (net of 28,000,000 treasury)	0
Preferred B Series 2	30,000,000
Voting Preferred	200,000,000
Common (net of 15,244,852 treasury shares)	620,526,625
Debt outstanding as of June 30, 2024 (in PHP)	31,000,000,000

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:

As of June 30, 2024, a total of 627,412,368 common shares, 12,000,000 preferred A (“ACPA” and “ACPAR”) shares, 28,000,000 preferred B Series 1 (“ACPB1”) shares, and 30,000,000 preferred B Series 2 (“APB2R”) shares are listed in the Philippine Stock Exchange (“PSE”). A total of 15,244,852 common shares, 6,755,485 ACPA shares, and 28,000,000 ACPB1 shares are held in Treasury by the Company.

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 CorporationAC

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 Thousand Pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2024	Dec 31, 2023
Current Assets	591,654,746	575,495,486
Total Assets	1,678,647,387	1,608,713,290
Current Liabilities	369,096,974	349,362,933
Total Liabilities	972,986,315	933,771,929
Retained Earnings/(Deficit)	318,532,234	297,882,907
Stockholders' Equity	705,661,072	674,941,361
Stockholders' Equity - Parent	419,340,317	396,538,552
Book Value per Share	630.82	598.15

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	80,911,745	72,469,962	156,639,291	138,484,160
Gross Expense	74,236,109	68,559,153	141,900,949	127,556,492
Non-Operating Income	20,298,231	16,938,175	39,243,798	33,091,998
Non-Operating Expense	8,271,126	7,718,347	16,217,224	14,897,948
Income/(Loss) Before Tax	18,702,741	13,130,637	37,764,916	29,121,718
Income Tax Expense	3,566,214	1,887,334	5,253,861	3,687,848
Net Income/(Loss) After Tax	15,136,527	11,243,303	32,511,055	25,433,870
Net Income Attributable to Parent Equity Holder	9,213,701	8,191,064	22,286,487	18,409,641
Earnings/(Loss) Per Share (Basic)	14.19	12.69	34.62	28.66
Earnings/(Loss) Per Share (Diluted)	14.19	12.69	34.62	28.66

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	64.84	45.54
Earnings/(Loss) Per Share (Diluted)	64.84	45.54

Other Relevant Information
The Balance Sheet (BS) and Income Statement (IS) amounts are in Thousands except Book value per share and Earnings per share. Please see attached Ayala Corporation and Subsidiaries SEC Form 17-Q as of June 30, 2024.