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PH_RLC 2024-06-30 Q2 — 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

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 305Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=10,304.995 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17)
Operating profit4 666.97Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=4,666.970 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17)
D&A1 399.55Row: derived: same-row components · dashboard=1,399.548 mln — derived: same-row components
EBITDA6 059.22
Net profit4 040.63Row: derived from official cumulative series (H1-Q1); stored standalone 3186.0 was on a different basis (quarters did not sum to FY) · dashboard=4,040.626 mln — derived from official cumulative series (H1-Q1); stored standalone 3186.0 was on a different basis (quarters did not sum to FY)
Cash9 408.93
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 long52 900.01Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=52,900.008 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt43 491.07Components: short debt 0 + long debt 52 900.01 + other financial liab. 0 + NCI 0 − cash 9 408.93 = net debt 43 491.07.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=43,491.073 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF1 972.58
Investing CF5 174.62
Assets248 547.04
Equity153 886.74

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 94,660; known debt components fit within that envelope.
Net debt formulanet_debt 43,491 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,491.
EBITDA = OP + D&AEBITDA (6,059) ≈ OP (4,667) + D&A (1,400) = 6,067.
Net profit vs operating profitNet profit (4,041) sits within a plausible band vs operating profit (4,667).
Cash ≤ total assetsCash (9,409) ≤ total assets (248,547).

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