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PH_ALI 2024-06-30 Q2 — report review

Status: OK; Currency: PHP; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue43 267.68
Operating profit14 262.92
D&A2 569.47Row: derived: same-row components · dashboard=2,569.466 mln — derived: same-row components
EBITDA16 832.38
Net profit8 276.5Row: derived from official cumulative series (H1-Q1); stored standalone 6837.0 was on a different basis (quarters did not sum to FY) · dashboard=8,276.498 mln — derived from official cumulative series (H1-Q1); stored standalone 6837.0 was on a different basis (quarters did not sum to FY)
Cash19 871
Debt short55 838.05Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=55,838.052 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long228 358.18Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=228,358.180 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt264 325.23Components: short debt 55 838.05 + long debt 228 358.18 + other financial liab. 0 + NCI 0 − cash 19 871 = net debt 264 325.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=264,325.228 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 149.25
Investing CF-4 076.61
Assets881 874.05
Equity335 400.4

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)55 838
Long-term debt (incl. LT leases)228 358
− Cash & equivalents19 871
Net debt264 325

Net debt / LTM EBITDA: 3.3x

EBITDA → net profit bridge

EBITDA16 83238.9% of revenue
− D&A2 569
= Operating profit (EBIT)14 263 33.0% of revenue
− Net finance costs, tax and other — derived5 986
= Net profit8 27619.1% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 546,474; known debt components fit within that envelope.
Net debt formulanet_debt 264,325 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 264,325.
EBITDA = OP + D&AEBITDA (16,832) ≈ OP (14,263) + D&A (2,569) = 16,832.
Net profit vs operating profitNet profit (8,276) sits within a plausible band vs operating profit (14,263).
Cash ≤ total assetsCash (19,871) ≤ total assets (881,874).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used