Salute to Frontliners

2020 ANNUAL AND SUSTAINABILITY REPORT

This year, we recognize the efforts of our employees in serving the country amid trying times with a report entitled “Salute to Frontliners.” We are grateful for the dedication our people have shown, and their valuable contributions to nation-building as part of Robinsons Retails’ journey to collective success.

Annual Reports

Annual Report Microsites

Annual Report Documents

Financial Reports

Disclosures

Dividends

IPO Proceeds Disbursements

Minutes of All General or Special Stockholder's Meeting

Notice of Annual or Special Stockholder's Meetings

Other Disclosures to SEC, PSE and Other Pertinent Agencies

SEC Filings

Investor Relations Program

Shareholdings Structure

Financial Highlights

Articles of Incorporation & By-Laws

Investor Presentations

IR Schedule

Annual Reports

Microsites

2020

Salute to Frontliners - RRHI's 2020 Annual and Sustainability Report

View

2019

Leading A Legacy: 2019 RRHI Annual Report

View

2018

“Day Buy Day” RRHI 2018 Annual Report

Telephone:	(632) 8635-0751 to 64 local 555
Direct Line:	(632) 8631-1490
Email:	info-RRHI@robinsonsretail.com.ph

Listed at	Philippine Stock Exchange
Stock Symbol	RRHI
Listing Date	11-Nov-13
Offer Price (PHP)	58
Issued Shares	1,576,489,360
Outstanding Shares	1,485,276,430
Free Float Level	31.15%
Foreign Ownership Limit	40.00%
Reporting Period	April - June

	2Q2022	1Q2022	4Q2021
Share Price (PHP)
High Price	58.00	62.75	68.40
Low Price	46.00	53.95	51.80
Close Price	50.40	55.55	65.40
Market Capitalization (in PHP M)	74,857,932,072	83,036,958,252	98,885,467,080

Shareholders as of June 30, 2022
NAME OF SHAREHOLDERS	NUMBER OF SHARES HELD	% OF TOTAL OUTSTANDING SHARES
1. JE HOLDINGS, INC.	484,749,997.00	32.641624%
2. GCH INVESTMENTS PTE. LTD.	315,309,308.00	21.231992%
3. PCD NOMINEE CORP - FILIPINO	192,553,612	12.965988%
4. PCD NOMINEE CORP - NON-FILIPINO	1866,571,478	12.563169%
5. ROBINA GOKONGWEI PE	89,906,846.00	6.054060%
6. GOKONGWEI, LANCE Y.	70,282,078.00	4.732586%
7. RBC-TIG ATF TA# 030-172-530113	29,968,949.00	2.018020%
8. ROBINSON BANK TRUST ACCOUNT NO. TA# 030-172-530121	29,968,949.00	2.018020%
9. LISA Y. GOKONGWEI-CHENG	29,926,449.00	2.017158%
10. GO, JAMES L.	25,000,000.00	1.683426%
11. LANCE Y. GOKONGWEI	21,670,578.00	1.459232%
12. JAMES LIM GO	6,550,000.00	0.441058%
13. CO, WILFRED T.	2,027,936.00	0.136555%
14. JAMES L. GO	378,005.00	0.025454%
15. YAN, LUCIO W. YAN &/OR CLARA Y.	100,000.00	0.006734%
16. UP ENGINEERING RESEARCH AND DEVELOPMENT FOUNDATION, INC.	43,300.00	0.002916%
17. GOKONGWEI-CHENG, LISA Y.	42,500.00	0.002862%
18. IRIS VERONICA G. LIM	5,200.00	0.000350%
19. TACUB, PACIFICO B.	2,000.00	0.000135%
20. STEPHEN T. TEO &/OR TERESITA R. TEO	2,000.00	0.000135%
21. GABRIELLE CLAUDIA F. HERRERA	1,200.00	0.000081%
22. NADEZHDA ISKRA F. HERRERA	1,200.00	0.000081%
23. JOSELITO C. HERRERA	1,200.00	0.000081%
24. MERCADO, VICENTE PICCIO	1,000.00	0.000067%
25. LAO, JOHN T.	1,000.00	0.000067%
26. MIGUEL P. GUERRERO OR ALICE T. GUERRERO	1,000.00	0.000067%
27. MERCADO, MARIA LOURDES MEDROSO	600.00	0.000040%
28. OFELIA R. BLANCO	250.00	0.000017%
29. TACUB, FELICITAS F.	100.00	0.000007%
30. SANVICTORES, JULIUS VICTOR EMMANUEL D.	100.00	0.000007%
31. SANVICTORES, HECTOR A.	100.00	0.000007%
32. ENRICO SALONGA CRUZ AND/OR MA. EMMA MERCEDES LOCSIN CRUZ AND/OR JUAN MIGUEL LOCSIN CRUZ	50.00	0.000003%
33. LIMGENCO, DONDI RON R.	11.00	0.000001%
34. RONALD S. BES	10.00	0.000001%
35. AU, OWEN NATHANIEL S. AU ITF: LI MARCUS	5.00	0.000000%
36. GO, ANTONIO L.	1.00	0.00%
37. ROMULO, ROBERTO R.	1.00	0.00%
38. BAUTISTA, JOSELITO T.	1.00	0.00%
39. IAN JAMES WINWARD MCLEOD	1.00	0.00%
40. BOTSCHAFT N. CHENG OR SEVILA NGO	1.00	0.00%
41. RODOLFO P. ANG	1.00	0.00%
42. CIRILO P. NOEL	1.00	0.00%
43. ROBINSON BANK TRUST ACCOUNT NO. TA# 030-172-530122	1.00	0.00%
44. CHOO PENG CHEE	1.00	0.00%
Total Outstanding	1,485,067,020.00	100.00%

	June 30	June 30
	2022	2021
INCOME STATEMENT (₱ millions)
Net sales	42,944	35,832
Gross Profit	10,233	8,155
EBITDA	3,834	2,891
EBIT	2,044	1,169
Net Income attributable to equity holders of the Parent Company	1,557	724

Earnings Per Share
Weighted	1.04	0.47
Shares Outstanding (In M)
Weighted	1,491	1,541

OPERATING MARGINS
Gross Profit	23.8%	22.8%
EBITDA	8.9%	8.1%
EBIT	4.8%	3.3%
Net Margin**	3.6%	2.0%

BALANCE SHEET (₱ millions)
Cash, cash equivalents and liquid marketable securities	22,606	27,796
Current Assets	44,669	46,916
Total Assets	131,423	134,234
Current Liabilities	31,677	32,526
Interest-bearing debt	7,704	7,734
Total Equity attributable to equity holders of the Parent Company	69,720	71,969
Total Equity	73,955	76,513

CASH FLOW (₱ millions)
Net cash flow from (used in) operating activities	4,032	844
Net cash flow from (used in) investing activities	(774)	2,797
Net cash flow from (used in) financing activities	(2,506)	(4,930)

Capital expenditures	(2,578)	(1,268)

	March 31
	2021	2020

INCOME STATEMENT (₱ millions)
Net sales	35,616	40,062
Gross Profit	8,164	8,736
EBITDA	2,833	3,337
EBIT	1,163	1,673
Net Income attributable to equity holders of the Parent Company	945	923

Earnings Per Share
Weighted	0.61	0.59
Shares Outstanding (In M)
Weighted	1,556	1,576

OPERATING MARGINS
Gross Profit	22.9%	21.8%
EBITDA	8.0%	8.3%
EBIT	3.3%	4.2%
Net Margin**	2.7%	2.3%

BALANCE SHEET (₱ millions)
Cash, cash equivalents and liquid marketable securities	30,457	30,022
Current Assets	44,352	42,709
Total Assets	135,091	129,543
Current Liabilities	30,668	24,727
Interest-bearing debt	5,364	2,274
Total Equity attributable to equity holders of the Parent Company	72,883	72,737
Total Equity	77,494	77,235

CASH FLOW (₱ millions)
Net cash flow from (used in) operating activities	1,600	(826)
Net cash flow from (used in) investing activities	8	2,602
Net cash flow from (used in) financing activities	(6,253)	(3,547)

Capital expenditures	370	559

Salute to Frontliners

2020 ANNUAL AND SUSTAINABILITY REPORT

Annual Reports

Annual Report Microsites

Annual Report Documents

Financial Reports

Disclosures

Dividends

IPO Proceeds Disbursements

Minutes of All General or Special Stockholder's Meeting

Notice of Annual or Special Stockholder's Meetings

Other Disclosures to SEC, PSE and Other Pertinent Agencies

SEC Filings

Investor Relations Program

Share Information

Shareholdings Structure

Financial Highlights

Articles of Incorporation & By-Laws

Investor Presentations

IR Schedule

Annual Reports

Microsites

2020

Salute to Frontliners - RRHI's 2020 Annual and Sustainability Report

2019

Leading A Legacy: 2019 RRHI Annual Report

2018

“Day Buy Day” RRHI 2018 Annual Report

Documents

2022

The Greater Goods - RRHI Annual and Sustainability Report 2021

ACTS FOR RATIFICATION

RRHI 2022 ASM Notice to Shareholders

RRHI SEC 17-A 2021 Audited Financial Statements

Management Report for year ended December 31, 2021

RRHI 2022 Definitive Information Statement (DIS)

2021

RRHI 2021 ASM Notice to Shareholders

PSE Form on Definitive Information Statement

RRHI SEC Form 20-ID Definitive Information Statement

2020

RRHI SEC FORM 20-IS Definitive Information Statement

RRHI 2020 Minutes of the Annual Meeting of the Shareholders

Salute to Frontliners - RRHI's 2020 Annual and Sustainability Report (PDF)

Salute to Frontliners - RRHI's 2020 Annual and Sustainability Report

2019

Leading A Legacy: 2019 RRHI Annual Report (Hi-Res)

Leading A Legacy: 2019 RRHI Annual Report

RRHI SEC 17Q 1Q 2019

Leading A Legacy: 2019 RRHI Annual Report (Low-Res)

2018

“Day Buy Day” RRHI 2018 Annual Report

2018 Annual Report

2017

2017 Annual Report

2016

2016 Annual Report

2015

2015 Annual Report

2014

2014 Annual Report

2013

2013 Annual Report

Financial Reports

2022

RRHI SEC 17Q 2Q 2022

RRHI SEC 17Q 1Q 2022

2021

RRHI SEC 17-A 2021 Audited Financial Statements

RRHI SEC 17Q 3Q 2021

RRHI SEC 17Q 2Q 2021

RRHI SEC 17Q 1Q 2021

2020

RRHI SEC 17-A 2020 Audited Financial Statements

RRHI SEC 17-A 2020

RRHI SEC 17Q 3Q 2020

RRHI SEC 17Q 2Q 2020

RRHI SEC 17Q 1Q 2020

2019

RRHI SEC 17-A 2019