PLDT Inc. (PHI) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₱	12.58	8.22	7.02	5.65	4.86	5.38	6.24	6.85	4.95	4.63
Выручка, млрд ₱	171.1	165.26	159.93	164.75	169.19	181	193.26	205.25	210.95	210.95
Чистая прибыль, млрд ₱	22.07	20.01	13.37	18.92	22.52	24.28	26.37	10.49	26.61	26.61
EV, млрд ₱	127.02	154.53	146.73	130.27	176.26	191.95	239.45	536.89	565.3	565.3
EBIT, млрд ₱	50.26	77.47	78.36	73.57	85.9	49.56	49.26	6.57	40.69	40.69
EBITDA, млрд ₱	82.86	77.47	78.36	73.57	85.9	99.54	104.25	105.43	99.36	99.36
Баланс стоимость, млрд ₱	113.61	108.18	110.83	112.36	112	115.41	123.22	108.73	105.22	105.22
FCF, млрд ₱	26.62	6.56	19.37	13.85	-14.63	11.01	-10.58	-19.35	-1.65	-1.65
Операционный денежный поток, млрд ₱	69.74	48.98	58.64	61.12	73.39	87.52	91.81	76.2	74.62	74.62
Операционная прибыль, млрд ₱	41.53	35.75	18.18	21.84	45.49	49.56	49.26	6.71	40.69	40.69
Операционные расходы, млрд ₱	102.65	102.62	120.49	121.16	107.89	122.74	127.88	184.02	86.09	86.09
CAPEX, млрд ₱	43.12	42.42	39.27	47.27	88.02	76.5	102.4	95.55	76.27	76.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₱	5.87	7.29	7.7	7.69	6.37	5.71	5.37	4.86	4.73	4.84
Выручка, млрд ₱			49.4	51.24	51.53	52.32	52.36	52.32	54.6	54.6	54.22	53.36
Чистая прибыль, млрд ₱			7.52	7.71	10.71	-16.9	9.02	9.43	-1.27	-1.27	9.82	8.59
EV, млрд ₱			242.45	233.44	256.63	240.56	237.21	577.89	536.29	565.3	579.64	597.31
EBIT, млрд ₱			27.45	26.22	27.54	25.04	24.98	16.36	0.925	23.38	15.6	12.51
EBITDA, млрд ₱			27.45	26.22	27.54	25.04	24.98	28.51	23.38	23.38	27.3	25.21
Баланс стоимость, млрд ₱			123.22	129.77	123.31	108.73	104.77	112.14	105.22	105.22	105.03	112.93
FCF, млрд ₱			2.8	-7.34	-14.59	6.62	5.14	-18.78	12.65	5.64	-1.11	10.25
Операционный денежный поток, млрд ₱			21.87	19.12	15.58	22.96	26.63	16.27	22.93	16.71	16.87	28.3
Операционная прибыль, млрд ₱			12.37	-1.96	15.38	-20.66	13.24	16.36	0.925	0.925	15.6	12.51
Операционные расходы, млрд ₱			31.37	49.83	32.23	65.86	31.93	31.15	24.08	24.08	20.18	21.5
CAPEX, млрд ₱			19.07	26.46	30.17	16.34	21.49	35.06	10.28	11.07	17.98	18.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₱		46.46	38.72	32.91	51.65	24.37	40.24	23.91	25.21	16.18	16.18
Short Term Investments ₱		1.48	3.06	1.17	9.78	11.31	8.33	9.51	0.589	0.911	0.911
Long term investments ₱	68.94	65.37	69.42	61.45	65.36	59.38	56.57	57.2	56.06	54.76
Total Receivables ₱		24.9	24.44	33.76	27.32	24.43	23.85	23.48	27.83	27.47	27.47
Total Current Assets ₱		91.44	86.13	90.7	100.66	75.58	87.44	73.93	81.33	72.87	72.87
Чистые активы, млрд ₱		197.61	203.19	186.91	195.96	248.02	279.17	322.82	321.61	81.65	321.61
Активы, млрд ₱		455.1	475.12	459.26	482.75	525.04	575.85	626.33	624.16	609.52	609.52
Short Term Debt ₱		16.91	33.27	14.96	20.44	22.94	21.61	16.04	42.77	17.57	17.57
Long Term Debt ₱		143.98	151.76	157.65	155.84	172.83	205.2	241.08	249.25	243.15	243.15
Задолженность, млрд ₱		341.2	366.58	348.26	366.08	408.74	456.18	498.86	510.2	499.13	499.13
Чистый долг, млрд ₱		114.44	146.31	139.71	124.62	184.5	202.55	250.34	266.8	286.17	286.17
Долг, млрд ₱		160.89	185.03	172.61	176.28	195.77	226.81	257.11	292.02	260.72	260.72
Interest income ₱	0.877	4.5	6.52	2.57	4.61	1.75	1.21	0.656	16.57	0.91
Расходы на обслуживание долга ₱		6.15	7.19	7.23	6.93	8.46	10.01	10.31	11.55	13.67	13.67
Чист. проц. доходы, млрд ₱			-6.31	-5.96	-5.12	-6.81	-8.88	-9.76	-11.11	-12.47	0.0161
Goodwill ₱	62.16	62.39	61.38	61.38	61.38	61.39	61.38	61.38	62.94	62.94
Амортизация, млрд ₱		32.6	0.0000	0.0001	0.000161	0.000172	49.98	54.99	98.86	58.66	58.66
Себестоимость, млрд ₱		26.93	26.9	21.25	21.76	17.07	14.44	17.04	20.62	84.17	84.17
Товарно материальные запасы ₱		4.61	3.74	3.93	2.88	3.41	4.09	3.66	3.57	3.34	3.34

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₱				23.91	38.86	19.74	25.21	26.09	21.47	16.18	16.18	14.06	11.97
Short Term Investments ₱				9.51	6.85	1.93	0.589	0.656	0.778	0.911	0.911	0.694	1.04
Long term investments ₱		57.52	57.2	56.46	59.8	59.36	56.06	55.29	54.88	53.75	54.76
Total Receivables ₱				23.48	26.91	26.83	27.83	26.75	26.74	27.47	27.47	29.54	29.26
Total Current Assets ₱				73.93	104.55	72.53	81.33	81.65	83.71	72.87	72.87	76.56	69.35
Чистые активы, млрд ₱	300.05	310.86	322.82	327.31	312.65	323.05	321.61	328.7	341.63	345.39
Активы, млрд ₱				626.33	657.35	641.63	624.16	616.66	632.71	609.52	609.52	621.79	627.53
Short Term Debt ₱				16.04	21.24	33.11	42.77	43.31	40.47	17.57	17.57	17.3	18.38
Long Term Debt ₱				242.62	243.37	236.88	217.29	214.62	266.89	275.75	243.15	244.03	251.95
Задолженность, млрд ₱				498.86	523.27	514	510.2	506.68	515.42	499.13	499.13	515.55	513.26
Чистый долг, млрд ₱				250.34	254.71	274.26	266.8	260.13	294.74	286.17	286.17	290.42	303.28
Долг, млрд ₱				258.66	264.61	270	260.06	257.93	307.36	293.32	260.72	261.33	270.33
Interest income ₱		4.98	0.121	0.134	4.73	4.82	3.21	0.278	3.19	3.28	0.283
Расходы на обслуживание долга ₱			2.59	2.74	11.52	1.52	3.23	3.07	4.17	3.67	3.67		4.38
Чист. проц. доходы, млрд ₱		4.98	-2.7	-2.56	4.73	4.82	-3.12	-2.8	0.0542	0.0558	-3.4
Goodwill ₱		61.38	61.38	61.38	61.38	61.38	62.94	62.94	62.94	62.94	62.94
Амортизация, млрд ₱				0.0001	0.0001	0.0000	0.0001	0.0000	12.15	22.45	0.0000	11.7	12.7
Себестоимость, млрд ₱				4.92	4.65	5.43	5.68	6.67	5.96	29.6	29.6	18.44	19.34
Товарно материальные запасы ₱				3.66	4.07	4.91	3.57	4.16	2.47	3.34	3.34	2.37	2.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	103.13	29.79	2.25	2.04	2.24	2.54	2.28	48.53	123.18		123.18
Цена акции ао		27.55	30.08	21.38	19.99	27.91	35.72	22.8	23.43	26.76	26.76
Число акций ао, млн	216.58	216.06	216.06	216.89	217.01	216.45	216.4	216.06	216.06		216.06
FCF/акцию	122.92	30.35	89.63	63.85	-67.43	50.87	-48.9	-89.56	-7.63		-7.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.7991	0.6365	0.84	-1.44	0.7533	43.65	-5.85	-5.85	45.47	39.76
Цена акции ао	27.11	33.68	35.58	35.55	29.42	26.44	24.85	22.52	21.91	22.38
Число акций ао, млн	216.56	216.4	216.56	216.47	216.37	216.06	216.06	216	216.06	216.06
FCF/акцию			12.93	-33.91	-67.43	30.64	23.81	-86.96	58.55	26.12	-5.16	47.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.42	18.49	12.06	16.84	20.11	21.04	21.4	9.64	25.29		25.29	15.24
ROA, %			4.85	4.21	2.91	3.92	4.29	4.22	4.21	1.68	4.37		4.37	4.84
ROIC, %			19.89	14.66	10.58	11.38	12.38	11.98	11.59	8.44	13.65		9.93	14.54
ROS, %				12.11	8.36	11.48	13.31	13.42	13.64	5.11	12.62	12.62	12.62	10.60
ROCE, %			44.13	71.38	70.59	63.06	73.86	41.42	38.65	5.76	36.87		36.87	31.52
Рентаб EBITDA, %			48.42	46.88	49	44.66	50.77	54.99	53.94	51.37	47.1		47.1	29.29
Чистая рентаб, %			12.9	12.11	8.36	11.48	13.31	13.42	13.64	5.11	12.62		12.62	10.62
Operation Margin, %				21.63	11.37	13.26	26.89	27.38	25.49	3.27	19.29	19.29	19.29	18.36
Чистая процентная маржа, %	21.01	19.91	12.86	12.07	8.32	11.45	13.28	13.38	13.61				15.13	18.26
Доходность FCF, %		219.82	211.55	79.78	275.72	245.12	-301.26	204.73	-169.45	-282.47	-33.3

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			6.1	5.94	8.69	-15.54	8.6	8.41	-1.2	-1.2	9.35	7.61	15.24
ROA, %			1.2	1.17	1.67	-2.71	1.46	1.49	-0.2075	-0.2075	1.58	1.37	4.84
ROIC, %			1.97	4.25	6.83	-4.58	2.49	5.28	2.34	-0.3416	2.68	4.86	14.54
ROS, %			15.22	15.04	20.79	-32.29	17.22	18.02	-2.32	-2.32	18.12	16.1	10.60
ROCE, %			21.53	19.55	21.58	21.98	22.72	13.95	0.838	21.18	14.69	10.95	31.52
Рентаб EBITDA, %			55.56	51.16	53.44	47.87	47.71	54.49	42.82	42.82	50.35	47.24	29.29
Чистая рентаб, %			15.22	15.04	20.79	-32.29	17.22	18.02	-2.32	-2.32	18.12	16.1	10.62
Operation Margin, %			25.05	-3.83	29.85	-39.49	25.29	31.26	1.69	1.69	28.78	23.45	18.36
Доходность FCF, %	-74.63	-55.46	36.33	-95.39	-229.17	115.89	95.8	-386.21	267.26	116.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	0.5703	0.4109	0.5253	0.2987	0.2157	0.2215	0.2368	25.76	10.49		10.49	11.27
P/BV	0.1108	0.076	0.0634	0.0503	0.0434	0.0466	0.0507	2.37	2.53		2.53	1.76
P/S	0.0735	0.0497	0.0439	0.0343	0.0287	0.0297	0.0323	1.32	1.32		1.32	1.16
P/FCF		1.25	0.3627	0.408	-0.3319	0.4884	-0.5901	-0.354	-3	-2.81	-2.81	3.00
E/P		2.43	1.9	3.35	4.64	4.51	4.22	1.53	5.38	5.75	5.75	0.76
EV/EBITDA	1.53	1.99	1.87	1.77	2.05	1.93	2.3	5.09	5.69		5.69	3.69
EV/Ebit										13.89	13.89
EV/S		0.9351	0.9175	0.7907	1.04	1.06	1.24	2.62	2.68	2.68	2.68	1.35
EV/FCF		23.56	7.58	9.41	-12.05	17.43	-22.63	-27.74	-343.02	-343.02	-343.02	11.11
Debt/EBITDA		2.39	2.2	2.4	2.28	2.28	2.47	2.77	2.62	2.62	2.62	1.98
Netdebt/Ebitda		1.89	1.78	1.69	2.15	2.03	2.4	2.53	2.88	2.88	2.88	1.76
Debt/Ratio		0.3894	0.3758	0.3651	0.3729	0.3939	0.4105	0.4679	0.4277	0.4277	0.4277	0.30
Debt/Equity		1.71	1.56	1.57	1.75	1.97	2.09	2.69	2.48	0.8107	0.8107	0.54
Debt/Net Income		9.25	12.91	9.32	8.69	9.34	9.75	27.85	9.8	9.8	9.8	7.49
Бета						0.14	0.03	0.19	0.8919	0.7942	0.7942	0.17
Индекс Альтмана		1.8	1.77	1.86	1.74	1.78	1.7	1.65	1.47	1.56	1.56	1.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				1.02	0.9984	0.5943	-0.3381	0.5956	23.13	-3.74	-3.82	17.29	18.51	11.27
P/BV				0.0625	0.0593	0.0516	0.0525	0.0512	2.41	2.27	2.53	2.72	2.57	1.76
P/S				0.156	0.1502	0.1235	0.1092	0.1025	1.36	1.18	1.31	1.34	1.36	1.16
P/FCF		-1.34	-1.8	2.75	-1.05	-0.4364	0.8629	1.04	-0.2589	0.3742	0.8568			3.00
E/P		1.01	1.25	0.9761	1	1.68	-2.96	1.68	1.94	-0.2673	-0.2616			0.76
EV/EBITDA				8.83	8.9	9.32	9.61	9.49	20.27	22.94	24.18	21.23	23.69	3.69
EV/S				4.91	4.56	4.98	4.6	4.53	11.05	9.82	10.35	10.69	11.19	1.35
EV/FCF				86.62	-31.8	-17.59	36.33	46.11	-30.77	42.39	100.18	-520.32	58.28	11.11
Debt/EBITDA				9.42	10.09	9.8	10.38	10.32	10.78	12.55	11.15	9.57	10.72	1.98
Netdebt/Ebitda				9.12	9.72	9.96	10.65	10.41	10.34	12.24	12.24	10.64	12.03	1.76
Debt/Ratio				0.413	0.4025	0.4208	0.4166	0.4183	0.4858	0.4812	0.4277	0.4203	0.4308	0.30
Debt/Equity				2.1	2.04	2.19	2.39	2.46	2.74	2.79	2.48	2.49	2.39	0.54
Debt/Net Income				34.4	34.33	25.2	-15.39	28.61	32.6	-231.87	-206.1	26.6	31.47	7.49
Индекс Альтмана	1.03	0.9933	0.9997	1.04	0.9765	0.964	0.9126	1.01	0.9569	0.9467				1.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	32.53	22.99	16.62	13.93	15.59	16.72	17.71	23.33	23.33		28.91
Дивиденд		2.24	1.5	1.2	1.38	1.55	1.66	2.16	1.96	1.7	1.7
Див доход, ао, %		5.9	4.62	4.63	6.17	6.23	5.75	8.55	9.49	6.2	6.69	3.64
Дивиденды / прибыль, %	147.44	114.9	124.28	73.63	69.23	68.86	67.17	222.49	87.65		87.65	59.96

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.005	9.05	16.17	0.004	0.025	12.71	10.58	0.015	0.007	10.03
Дивиденд	0.6876	0.6935	0.7685	0.7806	0.8219	0.8367	0.8137		1.35			1.08	0.879
Див доход, ао, %	2.89	3.1	3.88	2.8	2.94	3.09	2.29		4.58			4.81	4.01				3.64
Дивиденды / прибыль, %							0.0665	117.41	150.91	-0.0237	0.2773	134.82	-836.13	-1.19	0.0713	116.72	59.96

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	192.61	204.45	213.54
Персонал, чел				18721	18822	16463	15596

	CAGR 5

	CAGR 5

Investing Port

NYSE: PHI - PLDT Inc.

Reporting PLDT Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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