RFM Corporation

05/04/2022 | Press release | Distributed by Public on 05/03/2022 22:24

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 Mar 31, 20222. SEC Identification Number 129983. BIR Tax Identification No. 000-064-134-0004. Exact name of issuer as specified in its charter RFM CORPORATION5. Province, country or other jurisdiction of incorporation or organization PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office RFM CORPORATE CENTER PIONEER CORNER SHERIDAN STREETS, MANDALUYONG CITYPostal Code15508. Issuer's telephone number, including area code 8631-81-019. Former name or former address, and former fiscal year, if changed since last report NONE10. 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 STOCK, Php1.00 par value 3,369,549,358
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.

RFM CorporationRFM

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, 2022
Currency (indicate units, if applicable) PHP in millions
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Mar 31, 2022 Dec 31, 2021
Current Assets 7,978 8,255
Total Assets 19,717 19,860
Current Liabilities 5,671 5,726
Total Liabilities 6,495 6,577
Retained
Earnings/(Deficit)
6,078 6,138
Stockholders' Equity 13,222 13,283
Stockholders' Equity - Parent 13,241 13,300
Book Value per Share 3.93 3.95
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,901 3,338 3,901 3,338
Gross Expense 3,446 2,865 3,446 2,865
Non-Operating Income 13 10 13 10
Non-Operating Expense 13 12 13 12
Income/(Loss) Before Tax 455 471 455 471
Income Tax Expense 121 151 121 151
Net Income/(Loss) After Tax 334 320 334 320
Net Income Attributable to
Parent Equity Holder
332 320 332 320
Earnings/(Loss) Per Share
(Basic)
0.1 0.09 0.1 0.09
Earnings/(Loss) Per Share
(Diluted)
0.1 0.09 0.1 0.09
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.39 0.41
Earnings/(Loss) Per Share (Diluted) 0.39 0.41
Other Relevant Information

NONE

Filed on behalf by:
Name Enrique Oliver Rey-Matias
Designation Vice-President and Chief Finance officer