U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 79.5 PHP 6% Market Closed
Market Cap: 171.6B PHP
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Income Statement

Earnings Waterfall
Universal Robina Corp

Revenue
159.6B PHP
Cost of Revenue
-115.9B PHP
Gross Profit
43.8B PHP
Operating Expenses
-26.7B PHP
Operating Income
17B PHP
Other Expenses
-6.7B PHP
Net Income
10.4B PHP

Income Statement
Universal Robina Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
134 541
N/A
129 009
-4%
113 162
-12%
118 594
+5%
113 155
-5%
113 863
+1%
116 955
+3%
123 372
+5%
130 186
+6%
139 031
+7%
149 904
+8%
153 928
+3%
157 425
+2%
159 651
+1%
158 367
-1%
160 985
+2%
160 485
0%
159 631
-1%
Gross Profit
Cost of Revenue
(93 655)
(89 329)
(78 573)
(82 205)
(78 750)
(80 224)
(83 490)
(89 059)
(95 058)
(101 848)
(110 686)
(113 793)
(116 258)
(117 615)
(115 359)
(116 280)
(115 374)
(115 853)
Gross Profit
40 886
N/A
39 680
-3%
34 588
-13%
36 389
+5%
34 406
-5%
33 638
-2%
33 465
-1%
34 313
+3%
35 128
+2%
37 183
+6%
39 217
+5%
40 135
+2%
41 167
+3%
42 036
+2%
43 008
+2%
44 705
+4%
45 111
+1%
43 778
-3%
Operating Income
Operating Expenses
(25 260)
(24 274)
(20 689)
(21 618)
(20 504)
(20 406)
(20 746)
(21 388)
(22 294)
(23 472)
(23 994)
(24 321)
(24 761)
(24 986)
(25 655)
(26 600)
(26 907)
(26 747)
Selling, General & Administrative
(25 260)
(24 274)
(19 735)
(21 618)
(20 504)
(20 406)
(19 793)
(21 388)
(22 294)
(23 472)
(23 027)
(24 321)
(24 761)
(24 986)
(24 793)
(26 600)
(26 907)
(26 747)
Depreciation & Amortization
0
0
(953)
0
0
0
(952)
0
0
0
(966)
0
0
0
(863)
0
0
0
Operating Income
15 626
N/A
15 406
-1%
13 900
-10%
14 771
+6%
13 902
-6%
13 233
-5%
12 720
-4%
12 925
+2%
12 834
-1%
13 711
+7%
15 224
+11%
15 814
+4%
16 406
+4%
17 050
+4%
17 352
+2%
18 105
+4%
18 204
+1%
17 031
-6%
Pre-Tax Income
Interest Income Expense
(1 960)
(1 423)
(409)
(291)
(663)
(76)
234
558
859
1 132
(410)
(890)
(525)
(1 065)
(1 062)
(843)
(1 299)
(1 992)
Total Other Income
(1 091)
(1 519)
(1 013)
(671)
1 572
2 095
1 590
1 787
(453)
(441)
2 658
2 393
2 377
2 430
(606)
(309)
(304)
(360)
Pre-Tax Income
12 575
N/A
12 464
-1%
12 477
+0%
13 809
+11%
14 811
+7%
15 251
+3%
14 544
-5%
15 269
+5%
13 241
-13%
14 403
+9%
17 471
+21%
17 318
-1%
18 257
+5%
18 416
+1%
15 685
-15%
16 953
+8%
16 601
-2%
14 679
-12%
Net Income
Tax Provision
(1 790)
(1 707)
(1 973)
(1 909)
(1 703)
(1 788)
(1 579)
(1 720)
(1 836)
(2 053)
(3 000)
(2 831)
(3 254)
(3 377)
(2 980)
(3 478)
(3 330)
(3 106)
Income from Continuing Operations
10 785
10 757
10 504
11 900
13 108
13 463
12 965
13 549
11 404
12 350
14 471
14 487
15 003
15 039
12 705
13 474
13 271
11 573
Income to Minority Interest
(616)
(708)
(878)
(940)
(877)
(944)
(922)
(815)
(754)
(588)
(515)
(590)
(586)
(693)
(613)
(649)
(665)
(675)
Net Income (Common)
10 169
N/A
10 273
+1%
10 747
+5%
11 765
+9%
13 274
+13%
13 773
+4%
23 324
+69%
23 791
+2%
21 470
-10%
22 146
+3%
13 956
-37%
13 897
0%
14 418
+4%
14 346
0%
12 091
-16%
12 819
+6%
12 026
-6%
10 374
-14%
EPS (Diluted)
4.61
N/A
4.66
+1%
4.87
+5%
5.33
+9%
6.02
+13%
6.24
+4%
10.58
+70%
10.83
+2%
9.81
-9%
10.12
+3%
6.39
-37%
6.37
0%
6.61
+4%
6.59
0%
5.55
-16%
5.89
+6%
5.53
-6%
4.8
-13%

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