General Announcement::Corporate Disclosure

CR05981-2021

SECURITIES AND EXCHANGE COMMISSION

SEC 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, 2021
2. SEC Identification Number
   31171
3. BIR Tax Identification No.
   000-168-801
4. Exact name of issuer as specified in its charter
   PETRON CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
   Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
   San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City
   Postal Code
   1550
8. Issuer's telephone number, including area code
   (63 2) 8884-9200
9. Former name or former address, and former fiscal year, if changed since last report
   N/A
10. 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 (PCOR)	9,375,104,497
PREFERRED SERIES 2B (PRF2B)	2,877,680
PREFERRED SERIES 3A (PRF3A)	13,403,000
PREFERRED SERIES 3B (PRF3B)	6,597,000
PCOR SERIES A BONDS DUE 2021 (IN MIL	13,000
PESO)
PCOR SERIES B BONDS DUE 2023 (IN MIL	7,000
PESO)
PCOR SERIES C BONDS DUE 2024 (IN MIL	13,200
PESO)

PCOR SERIES D BONDS DUE 2025 (IN MIL PESO)

TOTAL DEBT AS OF JUNE 30, 2021 (IN MIL PESO-CONSO)

6,800

186,644

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 Exchange - Common and Preferred Series 2 and Series 3 Shares; Philippine Dealing & Exchange Corp. - Series A, B, C and D Bonds

12. Indicate by check mark whether the registrant:

1. 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.

Petron Corporation

PCOR

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, 2021
Currency (indicate	Peso (in Millions)
units, if applicable)
Balance Sheet
				Period Ended			Fiscal Year Ended (Audited)
		Jun 30, 2021			Dec 31, 2020
Current Assets		149,764				132,294
Total Assets		366,922				349,725
Current Liabilities		156,288				149,069
Total Liabilities		253,503				263,530
Retained		31,459					29,799
Earnings/(Deficit)
Stockholders' Equity		113,419				86,195
Stockholders' Equity - Parent	106,658				79,772
Book Value per Share		2.19					2.05
Income Statement
	Current Year		Previous Year	Current Year-To-Date	Previous Year-To-Date
	(3 Months)		(3 Months)
Gross Revenue	91,093			47,744	174,734		152,719
Gross Expense	85,806			57,878	165,786		167,262
Non-Operating Income	126			210	764			409
Non-Operating	2,625			3,450	4,776			6,225
Expense
Income/(Loss) Before	2,788			-13,374	4,936			-20,359
Tax
Income Tax Expense	645			-4,015	1,063			-6,123
Net Income/(Loss) After	2,143			-9,359	3,873			-14,236
Tax
Net Income Attributable	2,010			-9,148	3,410			-13,762
to
Parent Equity Holder
Earnings/(Loss) Per	0.16			-1.06	0.18			-1.64
Share
(Basic)
Earnings/(Loss) Per	-			-	-			-
Share
(Diluted)
		Current Year (Trailing 12 months)		Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.24					-1.89
Earnings/(Loss) Per Share (Diluted)	-					-

Other Relevant Information

Please see attached Quarterly Report (SEC Form 17-Q) for the 2nd Quarter 2021 of the Company as filed with the Securities and Exchange Commission on August 13, 2021.

Filed on behalf by:

Name	Jhoanna Jasmine Javier-Elacio
Designation	Legal Manager and Assistant Corporate Secretary

C O V E R S H E E T

3

1

1

7

1

S. E. C. Registration Number

P E T R O N

C O R P O R A T I O N

(Company's Full Name)

S	M	C	H E	A D	O	F F I C E	4 0	S	A N	M I G U E L
A	V	E.	M A	N D	A L	U Y O N G	C I T Y
					(Business Address: No. Street City / Town / Province)

ATTY. JOEL ANGELO C. CRUZ

Contact Person

8-884-9200

Company Telephone Number

1	2	-	3	1		SEC Form 17-Q 2nd Quarter 2021
Month	Day		FORM TYPE

Fiscal Year

Permit to offer securities

Secondary License Type, if Applicable

0

5

1

8

Month Day Annual Meeting

(For 2021)

									N/A
Dept. Requiring this Doc.			Amended Articles Number/Section
							Total Amount of Borrowings
144,902 (as of June 30, 2021)
Total No. of Stockholders		Domestic			Foreign

To be accomplished by SEC Personnel concerned

Fiscal Number	LCU
Document I. D.	Cashier

S T A M P S

Remarks = pls. use black ink for scanning purposes

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