CR07201-2024

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
Sep 30, 2024
2. SEC Identification Number
34001
3. BIR Tax Identification No.
000-708-174-000
4. Exact name of issuer as specified in its charter
BDO Unibank, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
BDO Corporate Center, 7899 Makati Ave., Makati City Postal Code 0726
8. Issuer's telephone number, including area code
(632)8840-7000 / 8702-6000
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 5,272,097,657
Preferred 618,000,000
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:
Philippine Stock Exchange - Common Stock
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.

BDO Unibank, Inc.BDO

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, 2024
Currency (indicate units, if applicable) Phil. Peso in Millions
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 1,830,125 1,722,978
Total Assets 4,802,560 4,477,661
Current Liabilities 3,961,149 3,719,283
Total Liabilities 4,232,356 3,959,107
Retained
Earnings/(Deficit)
276,304 233,369
Stockholders' Equity 570,204 518,554
Stockholders' Equity - Parent 567,525 515,916
Book Value per Share 106.48 96.75
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 88,509 76,389 257,152 216,490
Gross Expense 58,319 48,267 170,616 135,942
Non-Operating Income - - - -
Non-Operating Expense 3,684 3,866 10,108 10,671
Income/(Loss) Before Tax 26,506 24,256 76,428 69,877
Income Tax Expense 5,281 5,510 15,681 15,880
Net Income/(Loss) After Tax 21,225 18,746 60,747 53,997
Net Income Attributable to
Parent Equity Holder
21,176 18,704 60,616 53,899
Earnings/(Loss) Per Share
(Basic)
4.02 3.55 11.43 10.16
Earnings/(Loss) Per Share
(Diluted)
3.99 3.52 11.42 10.15
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 15.13 13.4
Earnings/(Loss) Per Share (Diluted) 15.1 13.37
Other Relevant Information

Amounts in millions of Philippine Pesos except Earnings Per Share and Book Value Per Share.

For further reference, please see attachment.

Filed on behalf by:
Name Elmer Serrano
Designation Corporate Information Officer