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PH_RLC 2023-06-30 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

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
Revenue10 235.96Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=10,235.958 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17)
Operating profit4 408.07Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=4,408.068 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17)
D&A1 313.82Row: derived: same-row components · dashboard=1,313.816 mln — derived: same-row components
EBITDA5 703.52
Net profit3 123.99
Cash20 406.99
Debt short
Debt long
Net debt
Operating CF5 931.29
Investing CF-2 816.26
Assets241 691.19
Equity136 082.33

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 105,609; known debt components fit within that envelope.
EBITDA = OP + D&AEBITDA (5,704) ≈ OP (4,408) + D&A (1,314) = 5,722.
Net profit vs operating profitNet profit (3,124) sits within a plausible band vs operating profit (4,408).
Cash ≤ total assetsCash (20,407) ≤ total assets (241,691).

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).