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PH_BDO 2025-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; 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

PDF: Open the filing PDF (primary document)

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
Revenue90 007Row: revenue (mln PHP, batch apply) · dashboard=90,007.000 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit27 178Row: operating_profit (mln PHP, batch apply) · dashboard=27,178.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A3 013Row: da (mln PHP, batch apply) · dashboard=3,013.000 mln — [DeepSeek] da (mln PHP, batch apply)
EBITDA30 191Row: EBITDA REPAIR: stored 27162.0 did not equal this row's operating profit 27178.0 plus D&A 3013.0 · dashboard=30,191.000 mln — EBITDA REPAIR: stored 27162.0 did not equal this row's operating profit 27178.0 plus D&A 3013.0
Net profit19 772Row: net_profit (mln PHP, batch apply) · dashboard=19,772.000 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash520 837Row: cash (mln PHP, batch apply) · dashboard=520,837.000 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short
Debt long245 538Row: debt_long (mln PHP, batch apply) · dashboard=245,538.000 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt-275 299Components: short debt 0 + long debt 245 538 + other financial liab. 0 + NCI 0 − cash 520 837 = net debt -275 299.Row: net_debt (mln PHP, batch apply) · dashboard=-275,299.000 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF23 478Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,478.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply)
Investing CF-29 647Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-29,647.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets4 904 110Row: total_assets (mln PHP, batch apply) · dashboard=4,904,110.000 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity594 874Row: total_equity (mln PHP, batch apply) · dashboard=594,874.000 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)245 538
− Cash & equivalents520 837
Net debt-275 299

Net debt / LTM EBITDA: -2.2x

EBITDA → net profit bridge

EBITDA30 19133.5% of revenue
− D&A3 013
= Operating profit (EBIT)27 178 30.2% of revenue
− Finance costs3 029
= Pre-tax profit24 14926.8% of revenue
− Income tax4 377
= Net profit19 77222.0% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (4,904,110) ≈ TL (4,309,236) + TE (594,874); residual +0 within 1%.
Net debt formulanet_debt -275,299 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -275,299.
EBITDA = OP + D&AEBITDA (30,191) ≈ OP (27,178) + D&A (3,013) = 30,191.
Net profit vs operating profitNet profit (19,772) sits within a plausible band vs operating profit (27,178).
Cash ≤ total assetsCash (520,837) ≤ total assets (4,904,110).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS5, 6
CF8, 9, 10

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used