PLDT Inc
F:PLO
PLDT Inc
F:PLO
Price:
18.8
EUR
3.3%
Market Cap:
€4.1B
Income Statement
Earnings Waterfall
PLDT Inc
PLDT Inc
Income Statement
PLDT Inc
PLDT Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
9 080
|
9 508
|
10 007
|
10 172
|
10 140
|
10 117
|
10 297
|
10 445
|
10 648
|
11 036
|
11 544
|
12 028
|
12 770
|
13 233
|
13 665
|
13 933
|
14 261
|
14 584
|
15 421
|
0
|
0
|
0
|
|
| Revenue |
173 938
N/A
|
177 973
+2%
|
181 004
+2%
|
185 282
+2%
|
189 892
+2%
|
191 638
+1%
|
192 186
+0%
|
195 481
+2%
|
199 025
+2%
|
202 325
+2%
|
204 362
+1%
|
207 459
+2%
|
207 892
+0%
|
208 677
+0%
|
210 953
+1%
|
212 815
+1%
|
214 498
+1%
|
215 539
+0%
|
216 833
+1%
|
217 886
+0%
|
218 824
+0%
|
219 174
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(15 321)
|
(15 200)
|
(15 375)
|
(15 530)
|
(16 607)
|
(16 218)
|
(17 462)
|
(17 479)
|
(18 126)
|
(19 867)
|
(20 684)
|
(22 400)
|
(23 541)
|
(24 083)
|
(25 599)
|
(25 753)
|
(26 627)
|
(27 420)
|
(27 925)
|
(28 921)
|
(29 587)
|
(29 504)
|
|
| Gross Profit |
158 617
N/A
|
162 773
+3%
|
165 629
+2%
|
169 752
+2%
|
173 285
+2%
|
175 420
+1%
|
174 724
0%
|
178 002
+2%
|
180 899
+2%
|
182 458
+1%
|
183 678
+1%
|
185 059
+1%
|
184 351
0%
|
184 594
+0%
|
185 354
+0%
|
187 062
+1%
|
187 871
+0%
|
188 119
+0%
|
188 908
+0%
|
188 965
+0%
|
189 237
+0%
|
189 670
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(117 156)
|
(116 365)
|
(125 883)
|
(126 692)
|
(130 634)
|
(132 661)
|
(130 476)
|
(126 028)
|
(142 601)
|
(144 258)
|
(179 544)
|
(183 306)
|
(165 254)
|
(163 833)
|
(143 924)
|
(143 042)
|
(144 683)
|
(144 444)
|
(136 088)
|
(135 767)
|
(134 843)
|
(137 631)
|
|
| Selling, General & Administrative |
(73 913)
|
(73 718)
|
(75 751)
|
(80 072)
|
(81 705)
|
(81 914)
|
(75 109)
|
(82 400)
|
(84 703)
|
(86 346)
|
(88 036)
|
(84 832)
|
(82 988)
|
(81 730)
|
(85 447)
|
(84 198)
|
(85 189)
|
(85 033)
|
(81 620)
|
(81 196)
|
(79 850)
|
(79 874)
|
|
| Depreciation & Amortization |
(42 368)
|
(43 334)
|
(49 976)
|
(52 410)
|
(55 430)
|
(57 827)
|
(54 894)
|
(54 712)
|
(69 136)
|
(68 031)
|
(98 859)
|
(98 060)
|
(82 154)
|
(82 146)
|
(58 662)
|
(58 625)
|
(57 150)
|
(56 050)
|
(48 779)
|
(49 964)
|
(50 233)
|
(52 769)
|
|
| Other Operating Expenses |
(875)
|
687
|
(156)
|
5 790
|
6 501
|
7 080
|
(473)
|
11 084
|
11 238
|
10 119
|
7 351
|
(414)
|
(112)
|
43
|
185
|
(219)
|
(2 344)
|
(3 361)
|
(5 689)
|
(4 607)
|
(4 760)
|
(4 988)
|
|
| Operating Income |
41 461
N/A
|
46 408
+12%
|
39 746
-14%
|
43 060
+8%
|
42 651
-1%
|
42 759
+0%
|
44 248
+3%
|
51 974
+17%
|
38 298
-26%
|
38 200
0%
|
4 134
-89%
|
1 753
-58%
|
19 097
+989%
|
20 761
+9%
|
41 430
+100%
|
44 020
+6%
|
43 188
-2%
|
43 675
+1%
|
52 820
+21%
|
53 198
+1%
|
54 394
+2%
|
52 039
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(8 963)
|
(8 988)
|
(10 015)
|
(10 617)
|
(10 395)
|
(12 857)
|
(12 110)
|
(13 980)
|
(16 672)
|
(16 513)
|
(15 900)
|
(15 546)
|
(13 999)
|
(12 455)
|
(13 108)
|
(12 766)
|
(11 970)
|
(11 638)
|
(11 508)
|
(12 787)
|
(14 154)
|
(14 896)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
1 339
|
(326)
|
(36)
|
(84)
|
13
|
(183)
|
(473)
|
(425)
|
0
|
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
3 369
|
0
|
385
|
0
|
884
|
0
|
17 651
|
23 851
|
26 000
|
27 913
|
12 216
|
7 812
|
8 245
|
6 317
|
4 909
|
4 092
|
1 527
|
972
|
1 923
|
1 269
|
|
| Total Other Income |
(114)
|
(118)
|
(79)
|
(57)
|
(31)
|
(31)
|
(105)
|
695
|
(230)
|
(234)
|
(215)
|
(111)
|
(123)
|
(137)
|
(90)
|
(124)
|
(54)
|
(66)
|
(79)
|
(78)
|
(95)
|
(64)
|
|
| Pre-Tax Income |
32 384
N/A
|
37 302
+15%
|
33 021
-11%
|
32 386
-2%
|
32 610
+1%
|
29 871
-8%
|
34 256
+15%
|
38 363
+12%
|
39 011
+2%
|
45 220
+16%
|
14 032
-69%
|
13 826
-1%
|
16 718
+21%
|
15 556
-7%
|
36 477
+134%
|
37 447
+3%
|
36 006
-4%
|
35 996
0%
|
42 693
+19%
|
41 305
-3%
|
42 068
+2%
|
38 348
-9%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(9 410)
|
(10 652)
|
(8 441)
|
(7 907)
|
(7 385)
|
(6 122)
|
(7 459)
|
(8 408)
|
(8 479)
|
(9 981)
|
(2 697)
|
(3 170)
|
(4 371)
|
(4 442)
|
(9 612)
|
(9 763)
|
(9 160)
|
(8 918)
|
(10 138)
|
(9 579)
|
(9 852)
|
(8 882)
|
|
| Income from Continuing Operations |
22 974
|
26 650
|
24 580
|
24 479
|
25 225
|
23 749
|
26 797
|
29 955
|
30 532
|
35 239
|
11 335
|
10 656
|
12 347
|
11 114
|
26 865
|
27 684
|
26 846
|
27 078
|
32 555
|
31 726
|
32 216
|
29 466
|
|
| Income to Minority Interest |
(380)
|
(438)
|
(296)
|
(304)
|
(299)
|
(305)
|
(309)
|
(313)
|
(346)
|
(337)
|
(250)
|
(209)
|
(123)
|
(119)
|
(210)
|
(245)
|
(258)
|
(245)
|
(248)
|
(218)
|
(185)
|
(158)
|
|
| Net Income (Common) |
22 534
N/A
|
26 153
+16%
|
24 225
-7%
|
24 116
0%
|
24 867
+3%
|
23 385
-6%
|
26 308
+12%
|
29 583
+12%
|
30 128
+2%
|
34 843
+16%
|
10 426
-70%
|
10 363
-1%
|
12 135
+17%
|
10 923
-10%
|
26 555
+143%
|
27 365
+3%
|
26 517
-3%
|
26 746
+1%
|
32 248
+21%
|
31 463
-2%
|
31 973
+2%
|
29 249
-9%
|
|
| EPS (Diluted) |
104.3
N/A
|
121.05
+16%
|
112.12
-7%
|
111.62
0%
|
115.1
+3%
|
108.24
-6%
|
121.76
+12%
|
136.92
+12%
|
139.45
+2%
|
161.27
+16%
|
48.25
-70%
|
47.96
-1%
|
56.16
+17%
|
50.55
-10%
|
122.9
+143%
|
126.65
+3%
|
122.73
-3%
|
123.79
+1%
|
149.26
+21%
|
145.62
-2%
|
147.98
+2%
|
135.37
-9%
|
|
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