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 Oct 31, 20212. SEC Identification Number N/A3. BIR Tax Identification No. N/A4. Exact name of issuer as specified in its charter Del Monte Pacific Limited5. Province, country or other jurisdiction of incorporation or organization British Virgin Islands6. Industry Classification Code(SEC Use Only) 7. Address of principal office Craigmuir Chambers, PO Box 71 Road Town, Tortola, British Virgin IslandsPostal CodeN/A8. Issuer's telephone number, including area code +65632468229. 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
Ordinary Shares
1,943,960,024
Preference Shares
30,000,000
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: Singapore Exchange Securities Trading Limited - Ordinary Shares; Philippine Stock Exchange - Ordinary Shares and Preference Shares12. 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.
Del Monte Pacific LimitedDELM
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
Oct 31, 2021
Currency (indicate units, if applicable)
US$ (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Oct 31, 2021
Apr 30, 2021
Current Assets
1,282,188
854,285
Total Assets
2,807,855
2,417,903
Current Liabilities
1,069,132
653,836
Total Liabilities
2,147,491
1,775,407
Retained
Earnings/(Deficit)
104,287
83,349
Stockholders' Equity
660,364
642,496
Stockholders' Equity - Parent
595,210
581,323
Book Value per Share
15.18
14.46
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue
650,991
623,453
1,113,125
1,036,511
Gross Expense
567,758
555,725
973,119
948,133
Non-Operating Income
-83
1,043
1,643
3,556
Non-Operating Expense
27,945
29,103
55,431
56,895
Income/(Loss) Before Tax
55,205
39,668
86,218
35,039
Income Tax Expense
14,528
14,363
23,461
11,754
Net Income/(Loss) After Tax
40,677
25,305
62,757
23,285
Net Income Attributable to
Parent Equity Holder
35,801
21,852
54,123
18,603
Earnings/(Loss) Per Share
(Basic)
1.59
0.87
2.28
0.45
Earnings/(Loss) Per Share
(Diluted)
1.59
0.87
2.28
0.45
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)
4.07
-0.36
Earnings/(Loss) Per Share (Diluted)
4.07
-0.36
Other Relevant Information
N/A
Filed on behalf by:
Name
Parag Sachdeva
Designation
Chief Financial Officer
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Disclaimer
Del Monte Pacific Limited published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 December 2021 00:38:04 UTC.
Del Monte Pacific Limited is a Singapore-based investment holding company. The Company, together with its subsidiaries, is a global branded food and beverage company. The Companyâs segments include geographical and product. The Geographical segments include Americas, Asia Pacific and Europe. The Product segments include packaged fruit and vegetables, beverage, culinary and fresh fruit and others. Beverage segment includes sales of pineapple juice in cans, juice drinks in various flavors in cans, tetra and PET packaging, and pineapple juice concentrate. The Culinary segment includes sales of packaged tomato-based products, such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth and condiments under four brands, namely Del Monte, S&W, College Inn and Contadina. Fresh fruit and other segments include sales of S&W branded fresh pineapples in Asia Pacific and buyerâs label or non-branded fresh pineapples in Asia, and sales of cattle in the Philippines.