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PH_JFC 2025-12-31 FY — 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

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
Revenue305 111.79Row: revenue (mln PHP, batch apply) · dashboard=305,111.789 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit16 154.31Row: operating_profit (mln PHP, batch apply) · dashboard=16,154.314 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A16 005.83Row: derived: EBITDA - operating profit (same-row identity) · dashboard=16,005.825 mln — derived: EBITDA - operating profit (same-row identity)
EBITDA32 160.14Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=32,160.139 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%)
Net profit11 005.23Row: net_profit (mln PHP, batch apply) · dashboard=11,005.225 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash34 944.22Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=34,944.224 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period)
Debt short26 586.03Row: debt_short (mln PHP, batch apply) · dashboard=26,586.030 mln — [DeepSeek] debt_short (mln PHP, batch apply)
Debt long112 741.05Row: debt_long (mln PHP, batch apply) · dashboard=112,741.047 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt104 382.85Components: short debt 26 586.03 + long debt 112 741.05 + other financial liab. 0 + NCI 0 − cash 34 944.22 = net debt 104 382.85.Row: net_debt (mln PHP, batch apply) · dashboard=104,382.853 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF34 030.9Row: operating_cash_flow (mln PHP, batch apply) · dashboard=34,030.900 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply)
Investing CF-20 641.5Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-20,641.500 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets282 996.21Row: total_assets (mln PHP, batch apply) · dashboard=282,996.207 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity79 282.18Row: total_equity (mln PHP, batch apply) · dashboard=79,282.185 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)26 586
Long-term debt (incl. LT leases)112 741
− Cash & equivalents34 944
Net debt104 383

Net debt / LTM EBITDA: 2.7x

EBITDA → net profit bridge

EBITDA32 16010.5% of revenue
− D&A16 006
= Operating profit (EBIT)16 154✓ 5.3% of revenue
+ Finance income2 901
− Finance costs6 896
+ Other (FX and misc.) — derived3 996
= Pre-tax profit16 1545.3% of revenue
− Income tax5 149
= Net profit11 0053.6% 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 (282,996) ≈ TL (203,714) + TE (79,282); residual +0 within 1%.
✓Net debt formulanet_debt 104,383 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 104,383.
✓EBITDA = OP + D&AEBITDA (32,160) ≈ OP (16,154) + D&A (16,006) = 32,160.
✓Net profit vs operating profitNet profit (11,005) sits within a plausible band vs operating profit (16,154).
✓Cash ≤ total assetsCash (34,944) ≤ total assets (282,996).

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