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, 20212. SEC Identification Number A-1997-189633. BIR Tax Identification No. 005-011-651-0004. Exact name of issuer as specified in its charter Asia United Bank5. Province, country or other jurisdiction of incorporation or organization Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office Joy-Nostalg Center No. 17 ADB Avenue, Ortigas Center, Pasig CityPostal Code16008. Issuer's telephone number, including area code (632) 8633-6888; (632) 8631-33339. 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
485,310,538
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: PSE12. 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.
Asia United Bank CorporationAUB
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, 2021
Currency (indicate units, if applicable)
Php (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021
Dec 31, 2020
Current Assets
305,745,749
302,390,253
Total Assets
317,292,881
315,560,480
Current Liabilities
273,297,304
267,277,874
Total Liabilities
280,270,417
280,327,268
Retained
Earnings/(Deficit)
25,502,153
23,539,083
Stockholders' Equity
37,022,464
35,233,212
Stockholders' Equity - Parent
36,862,986
35,084,709
Book Value per Share
75.96
72.29
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue
3,257,342
4,467,258
9,368,774
11,538,541
Gross Expense
1,878,350
3,002,329
5,525,808
7,350,096
Non-Operating Income
0
0
0
0
Non-Operating Expense
0
0
0
0
Income/(Loss) Before Tax
1,378,992
1,464,929
3,842,966
4,188,445
Income Tax Expense
380,376
9,321
898,301
436,141
Net Income/(Loss) After Tax
998,317
1,455,608
2,944,665
3,752,304
Net Income Attributable to
Parent Equity Holder
995,703
1,455,976
2,933,690
3,753,172
Earnings/(Loss) Per Share
(Basic)
2.05
3
6.07
7.73
Earnings/(Loss) Per Share
(Diluted)
2.05
3
6.07
7.73
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)
4.54
9.12
Earnings/(Loss) Per Share (Diluted)
4.54
9.12
Other Relevant Information
This disclosure is being amended to reflect the following changes:
-To restate Exhibit A- comparative statement of condition and Exhibit B- comparative statements of income in thousands (pages 57-61).
- To correct the typographical errors in the total assets, current liabilities and total liabilities for the period ended Sept 30, 2021 on the PSE edge template.
- To restate the earnings per share of the current year (3 months), previous year (3 months), current year to date and previous year to date on the PSE edge template
Filed on behalf by:
Name
Kristel Azucena
Designation
Corporate Planning and Investor Relations Officer
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AUB - Asia United Bank Corporation published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2021 23:36:04 UTC.
Asia United Bank Corporation is a Philippines-based universal bank. The Company's segments include Commercial Banking, Consumer Banking, Treasury, Branch Banking, and Others. The Commercial Banking segment provides lending, trade and cash management services to corporate and institutional customers, which include corporate, middle market clients and entrepreneurs. The Consumer banking offers services to retail customers. Its consumer lending products include real estate loans, salary loans, auto loans and pension loans. The Branch Banking segment offers retail deposit products, including current accounts (interest bearing and non-interest-bearing demand deposits), savings accounts and time deposits in pesos and United States dollars. The Branch Banking segment also provides lending to corporate and institutional customers through its own lending centers situated in selected branches. The Company's motor vehicle loan products include auto loan, big bike loan and truck loan.