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PH_SM 2026-03-31 Q1 — report review

Status: PARTIAL; 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
Revenue159 405Row: revenue (mln PHP, batch apply) · dashboard=159,405.000 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit38 402Row: operating_profit (mln PHP, batch apply) · dashboard=38,402.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A7 091Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=7,091.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
EBITDA45 493Row: computed as operating_profit + da · dashboard=45,493.000 mln — computed as operating_profit + da
Net profit29 189Row: net_profit (mln PHP, batch apply) · dashboard=29,189.000 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash98 200Row: cash (mln PHP, batch apply) · dashboard=98,200.000 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short0Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0
Debt long491 236Row: carried forward from 2025-12-31 (491236) (estimate) · dashboard=491,236.000 mln — [debt_backfill] carried forward from 2025-12-31 (491236) (estimate)
Net debt393 036Components: short debt 0 + long debt 491 236 + other financial liab. 0 + NCI 0 − cash 98 200 = net debt 393 036.Row: debt_long + nci - cash (mln) · dashboard=393,036.000 mln — [debt_backfill] debt_long + nci - cash (mln)
Operating CF10 550Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=10,550.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Investing CF-9 451Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-9,451.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets1 826 789Row: total_assets (mln PHP, batch apply) · dashboard=1,826,789.000 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity973 272Row: total_equity (mln PHP, batch apply) · dashboard=973,272.000 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)491 236
− Cash & equivalents98 200
Net debt393 036

Net debt / LTM EBITDA: 2.1x

EBITDA → net profit bridge

EBITDA45 49328.5% of revenue
− D&A7 091
= Operating profit (EBIT)38 402 24.1% of revenue
+ Finance income639
− Finance costs5 735
= Pre-tax profit33 30620.9% of revenue
− Income tax4 117
= Net profit29 18918.3% 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 (1,826,789) ≈ TL (853,517) + TE (973,272); residual +0 within 1%.
Net debt formulanet_debt 393,036 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 393,036.
EBITDA = OP + D&AEBITDA (45,493) ≈ OP (38,402) + D&A (7,091) = 45,493.
Net profit vs operating profitNet profit (29,189) sits within a plausible band vs operating profit (38,402).
Cash ≤ total assetsCash (98,200) ≤ total assets (1,826,789).

Statement pages (discovery)

FormPages
P&L41, 42, 43
BS43, 44, 45
CF52, 53, 54

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used