CR03188-2025

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
Mar 31, 2025
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 2,140,197,748
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 Mar 31, 2025
Currency (indicate units, if applicable) PHP'000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
Current Assets 83,587,367 83,868,040
Total Assets 178,543,434 178,687,860
Current Liabilities 53,916,887 53,170,392
Total Liabilities 58,323,664 57,447,998
Retained
Earnings/(Deficit)
102,721,334 102,940,614
Stockholders' Equity 120,219,770 121,239,862
Stockholders' Equity - Parent 118,686,109 119,892,962
Book Value per Share 55.46 55.79
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 45,266,275 42,425,431 45,266,275 42,425,431
Gross Expense 39,795,061 37,015,196 39,795,061 37,015,196
Non-Operating Income 221,910 535,174 221,910 535,174
Non-Operating Expense 374,096 492,235 374,096 492,235
Income/(Loss) Before Tax 5,319,028 5,453,174 5,319,028 5,453,174
Income Tax Expense 1,048,139 1,088,952 1,048,139 1,088,952
Net Income/(Loss) After Tax 4,247,661 4,358,297 4,247,661 4,358,297
Net Income Attributable to
Parent Equity Holder
4,058,636 4,141,256 4,058,636 4,141,256
Earnings/(Loss) Per Share
(Basic)
1.89 1.9 1.89 1.9
Earnings/(Loss) Per Share
(Diluted)
1.89 1.9 1.89 1.9
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 5.37 5.89
Earnings/(Loss) Per Share (Diluted) 5.37 5.89
Other Relevant Information

Prior year income statements have been restated to report the results of discontinued operations (China business) separately from continuing operations.

Filed on behalf by:
Name Rhodora Lao
Designation Corporate Controller and Chief Compliance and Risk Officer