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PH_BPI 2024-06-30 Q2 — 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
Revenue40 150.39
Operating profit19 889.65Row: PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=19,889.650 mln — PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense
D&A
EBITDA19 889.65Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=19,889.650 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit15 301.72
Cash35 674.5
Debt short0Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long150 900.95Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=150,900.953 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt115 226.46Components: short debt 0 + long debt 150 900.95 + other financial liab. 0 + NCI 0 − cash 35 674.5 = net debt 115 226.46.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=115,226.457 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF-47 095
Investing CF2 949
Assets3 109 983.88
Equity408 680.88

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)150 901
− Cash & equivalents35 674
Net debt115 226

Net debt / LTM EBITDA: 1.3x

EBITDA → net profit bridge

EBITDA19 89049.5% of revenue
= Operating profit (EBIT)19 89049.5% of revenue
− Net finance costs, tax and other — derived4 588
= Net profit15 30238.1% 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)TA (3,109,984) ≈ TL (2,701,303) + TE (408,681); residual +0 within 1%.
Net debt formulanet_debt 115,226 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 115,226.
Net profit vs operating profitNet profit (15,302) sits within a plausible band vs operating profit (19,890).
Cash ≤ total assetsCash (35,674) ≤ total assets (3,109,984).

Statement pages (discovery)

FormPages
P&L6, 7, 8
BS9, 10, 11
CF10, 11, 12

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