Status: PARTIAL — 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)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 610 230 | Row: AFIX: stored 5100.0 is 32x what this card own 9M implies; recomputed as 9M 654584.7 minus H1 654423.7 · dashboard=1,610,230.000 mln — AFIX: stored 5100.0 is 32x what this card own 9M implies; recomputed as 9M 654584.7 minus H1 654423.7 |
| Operating profit | 96.11 | Row: Income before income tax; =96,107,147; =89,359,903 · dashboard=96.107 mln · pages 44 — [PL page 44] Income before income tax | =96,107,147 | =89,359,903 |
| D&A | 6.609 | Row: Solvency Ratio; Net Income After Tax + Depreciation and Amortization · dashboard=6.609 mln · pages 48 — [DA CF (loose) page 48] 3 . | Solvency Ratio | Net Income After Tax + Depreciation and Amortization |
| EBITDA | 102.72 | Row: EBITDA = operating_profit + D&A (D&A=3.0; pipeline: extract_da_values → [DA CF (loose) page 48] 3 .; Solvency Ratio; Net Income After Tax + Depreciation and Amortization) · dashboard=102.716 mln · pages 48 — EBITDA = operating_profit + D&A (D&A=3.0; pipeline: extract_da_values → [DA CF (loose) page 48] 3 . | Solvency Ratio | Net Income After Tax … |
| Net profit | 73 190.47 | Row: derived from official cumulative series (9M-H1); stored standalone 16757.3 was on a different basis (quarters did not sum to FY) · dashboard=73,190.474 mln — derived from official cumulative series (9M-H1); stored standalone 16757.3 was on a different basis (quarters did not sum to FY) |
| Cash | 103 675.24 | — |
| Debt short | 115 000 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=115,000.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 387 000 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=387,000.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 398 324.76 | Components: short debt 115 000 + long debt 387 000 + other financial liab. 0 + NCI 0 − cash 103 675.24 = net debt 398 324.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=398,324.763 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24 737.02 | Row: AFIX: the quarter carried the 9M figure verbatim; recomputed as 9M 64327.6 minus Q1 7813.9 + Q2 31776.7 · dashboard=24,737.017 mln — AFIX: the quarter carried the 9M figure verbatim; recomputed as 9M 64327.6 minus Q1 7813.9 + Q2 31776.7 |
| Investing CF | — | Row: Net cash provided by operating activities; 64,327,560; 60,082,453 · pages 11 — [CF page 11] Net cash provided by operating activities | 64,327,560 | 60,082,453 |
| Assets | 1 652 074.45 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,652,074.451 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 842 671.22 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=842,671.225 mln — same-date sibling row (instant BS value; cross-period fill) |
| Short-term debt (incl. ST leases) | 115 000 |
| Long-term debt (incl. LT leases) | 387 000 |
| − Cash & equivalents | 103 675 |
| Net debt | 398 325 |
|---|
Net debt / LTM EBITDA: 8.0x
| EBITDA | 103 | 0.0% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 96 | ✓ 0.0% of revenue |
| + Finance income | 1 | |
| − Finance costs | 6 | |
| + Other (FX and misc.) — derived | 73 104 | |
| = Pre-tax profit | 73 195 | 4.5% of revenue |
| − Income tax | 4 | |
| = Net profit | 73 190 | 4.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,652,074) ≈ TL (809,403) + TE (842,671); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 398,325 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 398,325. |
| ✓ | EBITDA = OP + D&A | EBITDA (103) ≈ OP (96) + D&A (7) = 103. |
| ⚠ | Net profit vs operating profit | Net profit (73,190) > 1.5× operating profit (96) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (103,675) ≤ total assets (1,652,074). |
| Form | Pages |
|---|---|
| P&L | 15, 16, 17 |
| BS | 45, 46, 47 |
| CF | 48, 49, 50 |
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