Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Conglomerate
PH_JGS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 99.9 y/y 1.8% | 17.1 y/y 24.0% | — y/y — | 17.1 y/y 24.0% | 9.4 y/y 16.3% | — | — | 989.1 y/y -5.2% | 416.2 y/y -13.2% | 9.1% | 252.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 91.0 y/y -10.5% | 25.0 y/y 94.3% | 32.1 y/y — | 57.0 y/y 609.3% | 20.7 y/y 186.6% | -6.2 | -27.2 | 969.9 y/y -7.0% | 404.6 y/y -14.7% | 11.5% | 250.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 83.5 y/y 0.2% | 10.7 y/y 14.7% | — y/y — | 10.7 y/y -30.8% | 6.9 y/y 11.3% | — | — | 1049.9 y/y 2.4% | 501.9 y/y 5.0% | 8.4% | 248.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 95.9 y/y 3.3% | 17.5 y/y 12.6% | — y/y — | 17.5 y/y -28.7% | 16.6 y/y 7.3% | — | — | 1048.1 y/y 4.5% | 496.3 y/y 5.9% | 10.1% | 253.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 98.2 y/y — | 13.8 y/y — | — y/y — | 13.8 y/y — | 8.1 y/y — | — | — | 1043.7 y/y — | 479.7 y/y — | 6.8% | 261.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 101.7 y/y — | 12.9 y/y — | — y/y — | -11.2 y/y — | 7.2 y/y — | — | — | 1042.5 y/y — | 474.1 y/y — | 7.5% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 89.1 y/y — | 8.8 y/y — | 8.0 y/y — | 16.8 y/y — | 5.4 y/y — | 14.0 | -5.2 | 1025.8 y/y — | 478.0 y/y — | 8.0% | 266.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 187.8 y/y — | 27.8 y/y — | 16.1 y/y — | 43.9 y/y — | 22.9 y/y — | 23.8 | -16.8 | 1003.1 y/y — | 468.6 y/y — | — | 267.7 | Link |
2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +9.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 3 312 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (183 136 + 252 097) ÷ 102 351 | 4.3x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (4.3 + 10) ÷ 2 | 7.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | -6 226 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (3 312 × 7.1 + -6 226) ÷ 183 136 | +9.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.jgsummit.com.ph/investor-relations#disclosures
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)