CR07361-2024

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
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
110 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8635-0751
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 1,434,361,560
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 SHARE
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.

Robinsons Retail Holdings, Inc.RRHI

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) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 44,479,013,371 56,789,712,826
Total Assets 165,272,278,543 155,022,915,941
Current Liabilities 39,273,334,137 39,273,033,183
Total Liabilities 70,693,627,951 75,645,023,899
Retained
Earnings/(Deficit)
42,723,303,632 37,822,293,215
Stockholders' Equity 94,578,650,592 79,377,892,042
Stockholders' Equity - Parent 90,355,956,865 75,279,988,308
Book Value per Share 62.99 51.65
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 49,022,007,519 47,479,826,536 143,380,080,976 139,037,982,075
Gross Expense 46,749,853,714 45,221,298,995 137,018,283,357 132,901,916,731
Non-Operating Income 141,914,804 118,290,080 5,445,213,390 876,875,998
Non-Operating Expense 855,551,844 1,079,084,160 2,613,973,138 2,968,322,653
Income/(Loss) Before Tax 1,558,516,765 1,297,733,461 9,193,037,871 4,044,618,689
Income Tax Expense 399,395,531 378,672,472 949,465,833 1,044,750,365
Net Income/(Loss) After Tax 1,159,121,234 919,060,989 8,243,572,038 2,999,868,324
Net Income Attributable to
Parent Equity Holder
1,008,105,003 783,338,403 7,808,015,817 2,581,877,317
Earnings/(Loss) Per Share
(Basic)
0.7 0.53 5.38 1.75
Earnings/(Loss) Per Share
(Diluted)
0.7 0.53 5.38 1.75
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 6.42 2.73
Earnings/(Loss) Per Share (Diluted) 6.42 2.73
Other Relevant Information

N/A

Filed on behalf by:
Name Mylene Kasiban
Designation Chief Financial Officer