Union Bank of the Philippines Inc.

08/16/2022 | Press release | Distributed by Public on 08/15/2022 18:46

Quarterly Report

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, 20222. SEC Identification Number 360733. BIR Tax Identification No. 000-508-2714. Exact name of issuer as specified in its charter UNION BANK OF THE PHILIPPINES5. Province, country or other jurisdiction of incorporation or organization METRO MANILA6. Industry Classification Code(SEC Use Only) 7. Address of principal office UNIONBANK PLAZA, MERALCO AVENUE CORNER ONYX STREET, ORTIGAS CENTER, PASIG CITYPostal Code16058. Issuer's telephone number, including area code (02) 8667-63889. Former name or former address, and former fiscal year, if changed since last report N/A10. 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 2,142,106,764
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 EXCHANGE12. 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.

Union Bank of the PhilippinesUBP

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, 2022
Currency (indicate units, if applicable) Php (In Thousands)
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets - -
Total Assets 874,913,025 831,095,461
Current Liabilities - -
Total Liabilities 730,832,551 718,882,233
Retained
Earnings/(Deficit)
84,016,422 82,122,752
Stockholders' Equity 144,080,474 112,213,228
Stockholders' Equity - Parent 143,304,778 111,435,928
Book Value per Share 82.81 73.12
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 13,282,633 12,645,000 25,262,778 28,541,619
Gross Expense 8,963,415 7,989,512 17,230,634 18,188,166
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 4,319,218 4,655,488 8,032,144 10,353,453
Income Tax Expense 870,672 1,069,205 1,975,980 2,038,654
Net Income/(Loss) After Tax 3,448,546 3,586,283 6,056,164 8,314,799
Net Income Attributable to
Parent Equity Holder
- - 5,981,350 8,284,231
Earnings/(Loss) Per Share
(Basic)
- - 6.91 10.87
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 5.91 10.21
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please see attached SEC 17Q

Filed on behalf by:
Name Francis Albalate
Designation Senior Vice President and Controller