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

9170

3. BIR Tax Identification No.

000400016000

4. Exact name of issuer as specified in its charter

Universal Robina Corporation

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

Quezon City, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5 Road), Ugong Norte, Quezon City Postal Code 1110

8. Issuer's telephone number, including area code

(632) 8633-7631 to 40 / (632) 8516-9888

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
Common Shares, P1.00 Par value	2,158,031,938

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 SHARES

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.

Universal Robina CorporationURC

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'000

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2024	Dec 31, 2023
Current Assets	87,221,886	89,506,693
Total Assets	184,021,043	180,301,700
Current Liabilities	59,220,553	57,117,946
Total Liabilities	64,222,859	61,809,837
Retained Earnings/(Deficit)	99,288,553	99,509,791
Stockholders' Equity	119,798,184	118,491,863
Stockholders' Equity - Parent	118,492,708	117,779,463
Book Value per Share	54.91	54.09

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	38,137,013	38,840,218	118,884,729	117,159,856
Gross Expense	35,268,047	34,795,794	106,603,856	104,529,457
Non-Operating Income	213,368	339,316	788,643	1,336,814
Non-Operating Expense	1,059,526	439,222	1,643,781	1,524,111
Income/(Loss) Before Tax	2,022,808	3,944,518	11,425,735	12,443,102
Income Tax Expense	444,849	668,735	2,269,998	2,141,730
Net Income/(Loss) After Tax	1,632,884	3,275,767	8,630,921	10,287,195
Net Income Attributable to Parent Equity Holder	1,422,271	3,074,643	8,019,384	9,737,057
Earnings/(Loss) Per Share (Basic)	0.66	1.41	3.7	4.47
Earnings/(Loss) Per Share (Diluted)	0.66	1.41	3.7	4.47

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	4.78	6.59
Earnings/(Loss) Per Share (Diluted)	4.78	6.59

Other Relevant Information
None.