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PH_UBP 2024-09-30 9M — 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

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
Revenue77 557.3Row: revenue (mln PHP, batch apply) · dashboard=77,557.297 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit11 129.57Row: operating_profit (mln PHP, batch apply) · dashboard=11,129.568 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A2 057.63Row: da (mln PHP, batch apply) · dashboard=2,057.630 mln — [DeepSeek] da (mln PHP, batch apply)
EBITDA13 187.2Row: ebitda (mln PHP, batch apply) · dashboard=13,187.198 mln — [DeepSeek] ebitda (mln PHP, batch apply)
Net profit8 559.99Row: net_profit (mln PHP, batch apply) · dashboard=8,559.988 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash119 166.67Row: cash (mln PHP, batch apply) · dashboard=119,166.671 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short191 086.04Row: debt_short (mln PHP, batch apply) · dashboard=191,086.039 mln — [DeepSeek] debt_short (mln PHP, batch apply)
Debt long57 629.45Row: debt_long (mln PHP, batch apply) · dashboard=57,629.451 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt129 548.82Components: short debt 191 086.04 + long debt 57 629.45 + other financial liab. 0 + NCI 0 − cash 119 166.67 = net debt 129 548.82.Row: net_debt (mln PHP, batch apply) · dashboard=129,548.819 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF-15 512.02Row: was -75584.418; this year's four quarters sum to 12584.8 against a disclosed year of 12584.8, so the quarterly series is sound and 9M is Q1 + Q2 + Q3 = -15512.024 · dashboard=-15,512.024 mln — was -75584.418; this year's four quarters sum to 12584.8 against a disclosed year of 12584.8, so the quarterly series is sound and 9M is Q1 …
Investing CF913.91Row: investing_cash_flow (mln PHP, batch apply) · dashboard=913.915 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets1 146 779.41Row: total_assets (mln PHP, batch apply) · dashboard=1,146,779.412 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity193 061.84Row: total_equity (mln PHP, batch apply) · dashboard=193,061.841 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)191 086
Long-term debt (incl. LT leases)57 629
− Cash & equivalents119 167
Net debt129 549

EBITDA → net profit bridge

EBITDA13 18717.0% of revenue
− D&A2 058
= Operating profit (EBIT)11 130 14.4% of revenue
− Net finance costs, tax and other — derived2 570
= Net profit8 56011.0% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,146,779) ≈ TL (953,718) + TE (193,062); residual +0 within 1%.
Net debt formulanet_debt 129,549 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 129,549.
EBITDA = OP + D&AEBITDA (13,187) ≈ OP (11,130) + D&A (2,058) = 13,187.
Net profit vs operating profitNet profit (8,560) sits within a plausible band vs operating profit (11,130).
Cash ≤ total assetsCash (119,167) ≤ total assets (1,146,779).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS7, 8, 9
CF8, 9, 10

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