PLDT Inc. (PHI) 📈: отчетность и дивиденды за 2025

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ₱	12.58	8.22	7.02	5.65	4.86	5.38	6.24	6.85	4.95		4.63	5.66	0.37
Выручка, млрд ₱		165.26	159.93	164.75	169.19	181	193.26	205.25	210.95	216.83	216.83	201.46	3.68
Чистая прибыль, млрд ₱		20.01	13.37	18.92	22.52	24.28	26.37	10.49	26.61	32.31	32.31	24.01	5.88
EV, млрд ₱		154.53	146.73	130.27	176.26	191.95	239.45	536.89	565.3	604.01	604.01	427.52	25.77
EBIT, млрд ₱		77.47	78.36	73.57	85.9	49.56	49.26	6.57	50.14	58.11	58.11	42.73	3.23
EBITDA, млрд ₱		77.47	78.36	73.57	85.9	99.54	104.25	105.43	108.83	114.34	114.34	106.48	2.81
Баланс стоимость, млрд ₱		108.18	110.83	112.36	112	115.41	123.22	108.73	105.22	115.42	115.42	113.60	0.00
FCF, млрд ₱		6.56	19.37	13.85	-14.63	11.01	-10.58	-19.35	7.33	13.45	13.45	0.3720	4.08
Операционный денежный поток, млрд ₱		48.98	58.64	61.12	73.39	87.52	91.81	76.2	85.77	81.73	81.73	84.61	-1.36
Операционная прибыль, млрд ₱		35.75	18.18	21.84	45.49	49.56	49.26	6.71	101.16	54.81	54.81	52.30	2.03
Операционные расходы, млрд ₱		102.62	120.49	121.16	107.89	122.74	127.88	184.02	54.01	134.3	134.3	124.59	1.82
CAPEX, млрд ₱		42.42	39.27	47.27	88.02	76.5	102.4	95.55	78.44	68.29	68.29	84.24	-2.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ₱	5.87	7.29	7.7	7.69	6.37	5.71	5.37	4.86	4.73	4.84					5.10	-3.25
Выручка, млрд ₱					51.53	52.32	52.36	52.32	54.6	54.6	54.22	53.36	53.36	55.89	54.29	0.47
Чистая прибыль, млрд ₱					10.71	-16.9	9.02	9.43	-1.27	-1.27	9.82	8.59	9.66	4.24	6.21	-227.27
EV, млрд ₱					256.63	240.56	237.21	577.89	536.29	565.3	579.64	597.31	635.93	603.94	596.42	1.33
EBIT, млрд ₱					27.54	25.04	24.98	16.36	2.6	2.6	15.6	13.6	14.76	10.13	11.34	31.26
EBITDA, млрд ₱					27.54	25.04	24.98	28.51	25.05	25.05	27.3	20.9	27.7	29.03	26.00	2.99
Баланс стоимость, млрд ₱					123.31	108.73	104.77	112.14	105.22	105.22	105.03	112.93	111.68	115.42	110.06	1.87
FCF, млрд ₱					-14.59	6.62	5.14	-18.78	12.65	5.64	-1.11	10.25	5.87	-6	2.93	-201.25
Операционный денежный поток, млрд ₱					15.58	22.96	26.63	16.27	22.93	16.71	16.87	27.26	17.09	13.61	18.31	-4.02
Операционная прибыль, млрд ₱					15.38	-20.66	13.24	16.36	0.925	0.925	15.6	26.24	14.76	9.88	13.48	60.59
Операционные расходы, млрд ₱					32.23	65.86	31.93	31.15	24.08	24.08	20.18	20.47	46.63	38.4	29.95	9.78
CAPEX, млрд ₱					30.17	16.34	21.49	35.06	10.28	11.07	17.98	18.06	11.22	19.61	15.59	12.12

	Moyenne sur 5 trimestres	CAGR 5

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ₱			38.72	32.91	51.65	24.37	40.24	23.91	25.21	16.18	10.01	10.01	23.11	-24.29
Short Term Investments ₱			3.06	1.17	9.78	11.31	8.33	9.51	0.589	0.911	0.992	0.992	4.07	-34.66
Long term investments ₱	68.94	65.37	69.42	61.45	65.36	59.38	56.57	57.2	56.06	54.76			56.79	-1.61
Total Receivables ₱			24.44	33.76	27.32	24.43	23.85	23.48	27.83	27.47	33.01	33.01	27.13	6.72
Total Current Assets ₱			86.13	90.7	100.66	75.58	87.44	73.93	81.33	70.12	63.83	63.83	75.33	-6.10
Чистые активы, млрд ₱		197.61	203.19	186.91	195.96	248.02	279.17	322.82	321.61	81.65		321.61	250.65	-19.93
Активы, млрд ₱			475.12	459.26	482.75	525.04	575.85	626.33	624.16	609.52	623.28	623.28	611.83	1.60
Short Term Debt ₱			33.27	14.96	20.44	22.94	21.61	16.04	42.77	17.57	30.68	30.68	25.73	7.26
Long Term Debt ₱			151.76	157.65	155.84	172.83	205.2	241.08	249.25	243.15	258.25	258.25	239.39	4.71
Задолженность, млрд ₱			366.58	348.26	366.08	408.74	456.18	498.86	510.2	499.13	506.54	506.54	494.18	2.12
Чистый долг, млрд ₱			146.31	139.71	124.62	184.5	202.55	250.34	266.8	286.17	325.61	325.61	266.29	9.96
Долг, млрд ₱			185.03	172.61	176.28	195.77	226.81	257.11	292.02	302.34	335.62	335.62	282.78	8.15
Interest income ₱	0.877	4.5	6.52	2.57	4.61	1.75	1.21	0.656	16.57	0.91			4.22	-12.26
Расходы на обслуживание долга ₱			7.19	7.23	6.93	8.46	10.01	10.31	11.55	13.67	15.42	15.42	12.19	9.03
Чист. проц. доходы, млрд ₱			-6.31	-5.96	-5.12	-6.81	-8.88	-9.76	-11.11	-12.47		0.0161	-9.8060	12.86
Goodwill ₱	62.16	62.39	61.38	61.38	61.38	61.39	61.38	61.38	62.94	62.94			62.01	0.50
Амортизация, млрд ₱			0.0000	0.0001	0.000161	0.000172	49.98	54.99	98.86	58.68	56.23	56.23	63.75	2.38
Себестоимость, млрд ₱			26.9	21.25	21.76	17.07	14.44	17.04	20.62	55.79	27.73	27.73	27.12	13.94
Товарно материальные запасы ₱			3.74	3.93	2.88	3.41	4.09	3.66	3.57	3.34	3.31	3.31	3.59	-4.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ₱						19.74	25.21	26.09	21.47	16.18	16.18	14.06	11.97	12.31	10.01	12.91	-9.16
Short Term Investments ₱						1.93	0.589	0.656	0.778	0.911	0.911	0.694	1.04	0.974	0.992	0.9222	1.72
Long term investments ₱		57.52	57.2	56.46	59.8	59.36	56.06	55.29	54.88	53.75	54.76					54.95	-0.47
Total Receivables ₱						26.83	27.83	26.75	26.74	27.47	27.47	29.54	29.26	30.1	33.01	29.88	3.74
Total Current Assets ₱						72.53	81.33	81.65	83.71	72.87	72.87	76.56	69.35	64.81	63.83	69.48	-2.61
Чистые активы, млрд ₱	300.05	310.86	322.82	327.31	312.65	323.05	321.61	328.7	341.63	345.39						332.08	1.35
Активы, млрд ₱						641.63	624.16	616.66	632.71	609.52	609.52	621.79	627.53	620	623.28	620.42	0.45
Short Term Debt ₱						33.11	42.77	43.31	40.47	17.57	17.57	17.3	18.38	26.21	30.68	22.03	11.79
Long Term Debt ₱						236.88	217.29	214.62	266.89	275.75	243.15	244.03	251.95	251.48	258.25	249.77	1.21
Задолженность, млрд ₱						514	510.2	506.68	515.42	499.13	499.13	515.55	513.26	507.06	506.54	508.31	0.30
Чистый долг, млрд ₱						274.26	266.8	260.13	294.74	286.17	286.17	290.42	303.28	310.85	325.61	303.27	2.62
Долг, млрд ₱						270	260.06	257.93	307.36	302.34	302.34	304.48	315.25	323.16	335.62	316.17	2.11
Interest income ₱		4.98	0.121	0.134	4.73	4.82	3.21	0.278	3.19	3.28	0.283					2.05	-38.47
Расходы на обслуживание долга ₱				2.74	11.52	1.52	3.23	3.07	4.17	3.67	3.67		4.38		4.5	4.08	1.53
Чист. проц. доходы, млрд ₱		4.98	-2.7	-2.56	4.73	4.82	-3.12	-2.8	0.0542	0.0558	-3.4					-1.8420	1.73
Goodwill ₱		61.38	61.38	61.38	61.38	61.38	62.94	62.94	62.94	62.94	62.94					62.94	0.00
Амортизация, млрд ₱						0.0000	0.0001	0.0000	12.15	22.45	22.45	11.7	7.29	12.94	18.9	14.66	-3.38
Себестоимость, млрд ₱						5.43	5.68	6.67	5.96	29.6	29.6	18.44	6.65	6.73	7.61	13.81	-23.79
Товарно материальные запасы ₱						4.91	3.57	4.16	2.47	3.34	3.34	2.37	2.02	1.99	3.31	2.61	-0.18

Promotion

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	29.79	2.25	2.04	2.24	2.54	2.28	48.53	123.18	149.53		149.53	65.21	125.93
Цена акции ао		30.08	21.38	19.99	27.91	35.72	22.8	23.43	22.15	23.86	23.86	25.59	-7.75
Число акций ао, млн	216.06	216.06	216.89	217.01	216.45	216.4	216.06	216.06	216.06		216.06	216.21	-0.04
FCF/акцию	30.35	89.63	63.85	-67.43	50.87	-48.9	-89.56	33.93	62.23		62.23	1.71	4.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS					0.84	-1.44	0.7533	43.65	-5.85	-5.85	45.47	39.76	44.71	19.62			28.74	-227.38
Цена акции ао			35.58	35.55	29.42	26.44	24.85	22.52	21.91	22.38					22.2	23.86	22.57	1.16
Число акций ао, млн	216.56	216.4	216.56	216.47	216.37	216.06	216.06	216	216.06	216.06							216.05	0.00
FCF/акцию					-67.43	30.64	23.81	-86.96	58.55	26.12	-5.16	47.45	27.18	-27.76			13.57	-201.23

Efficacité

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %				18.49	12.06	16.84	20.11	21.04	21.4	9.04	24.88	29.29		29.29	12.95	21.13	6.84
ROA, %				4.21	2.91	3.92	4.29	4.22	4.21	1.68	4.31	5.24		5.24	4.34	3.93	4.42
ROIC, %			19.89	14.66	10.58	11.38	12.38	11.98	11.59	8.44	11.62			9.93	14.54	11.20	-1.26
ROS, %					8.36	11.48	13.31	13.42	13.64	5.11	12.62	14.9	14.9	14.9	9.69	12.23	1.78
ROCE, %					70.59	63.06	73.86	41.42	38.65	1.74	12.15	13.37	49.78	49.78	18.04	23.14	5.19
Ebit margin, %							50.77	23.77	23.05	3.2	23.77	26.8	26.8	26.8		20.72	3.06
Рентаб EBITDA, %					49	44.66	50.77	54.99	53.94	51.37	51.59	52.73	52.73	52.73	38.02	52.47	-0.45
Чистая рентаб, %				12.11	8.36	11.48	13.31	13.42	13.64	5.11	12.62	14.9		14.9	9.70	11.94	2.11
Operation Margin, %					11.37	13.26	26.89	27.38	25.49	3.27	47.95	25.28	25.28	25.28	18.34	25.45	-0.17
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	12.01	10.34
Доходность FCF, %		219.82	211.55	79.78	275.72	245.12	-301.26	204.73	-169.45	-282.47	-33.3					-116.3500	-35.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %					8.69	-15.54	8.6	8.41	-1.15	-1.16	9.01	7.88	8.88	3.85		12.95	5.69	-227.12
ROA, %					1.67	-2.71	1.46	1.49	-0.2037	-0.2037	1.6	1.37	1.55	0.6816		4.34	0.9996	-227.32
ROIC, %					6.83	-4.58	2.49	5.28	2.28	-0.3067	2.4	4.35	4.68	0.9407		14.54	2.41	-225.13
ROS, %						-32.29	17.22	18.02	-2.32	-2.32	18.12	16.1	18.1	7.58	14.9	9.69	14.96	-3.84
ROCE, %						21.98	22.72	13.95	0.6641	0.6545	3.82	3.28	3.52	2.38	49.78	18.04	12.56	67.11
Ebit margin, %									4.76	4.76	28.78	25.5	27.66	18.13	26.8		25.37	-1.42
Рентаб EBITDA, %						47.87	47.71	54.49	45.88	45.88	50.35	39.16	51.91	51.94	52.73	38.02	49.22	0.93
Чистая рентаб, %					20.79	-32.29	17.22	18.02	-2.32	-2.32	18.12	16.1	18.1	7.58		9.70	11.52	-226.72
Operation Margin, %						-39.49	25.29	31.26	1.69	1.69	28.78	49.18	27.66	17.68	25.28	18.34	29.72	-2.56
Доходность FCF, %	-74.63	-55.46	36.33	-95.39	-229.17	115.89	95.8	-386.21	267.26	116.71							41.89	0.14

Chances

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E	0.4109	0.5253	0.2987	0.2157	0.2215	0.2368	25.76	10.49	8.62		8.62	15.30	9.07	107.98
P/BV	0.076	0.0634	0.0503	0.0434	0.0466	0.0507	2.37	2.53	2.38		2.38	1.75	1.48	119.60
P/S	0.0497	0.0439	0.0343	0.0287	0.0297	0.0323	1.32	1.32	1.28		1.28	1.19	0.7964	112.27
P/FCF		0.3627	0.408	-0.3319	0.4884	-0.5901	-0.354	-3	-2.81	0.3444	0.3444	2.91	-1.2819	-189.79
E/P		1.9	3.35	4.64	4.51	4.22	1.53	5.38	5.75	6.98	6.98	2.26	4.77	10.59
EV/EBIT				4.68	11.44	14.32	81.74	11.27	10.39	10.39	10.39		25.62	-6.21
EV/EBITDA	1.99	1.87	1.77	2.05	1.93	2.3	5.09	5.19	5.28		5.28	3.81	3.96	22.30
EV/S		0.9175	0.7907	1.04	1.06	1.24	2.62	2.68	2.79	2.79	2.79	1.38	2.42	17.61
EV/FCF		7.58	9.41	-12.05	17.43	-22.63	-27.74	77.12	44.92	44.92	44.92	9.53	23.32	-214.70
Debt/EBITDA		2.2	2.4	2.28	2.28	2.47	2.77	2.78	2.94	2.94	2.94	2.21	2.78	3.55
Netdebt/Ebitda		1.78	1.69	2.15	2.03	2.4	2.53	2.63	2.85	2.85	2.85	1.75	2.65	3.50
Debt/Ratio		0.3758	0.3651	0.3729	0.3939	0.4105	0.4679	0.496	0.5385	0.5385	0.5385	0.33	0.4903	5.58
Debt/Equity		1.56	1.57	1.75	1.97	2.09	2.69	2.87	2.91	4.34	4.34	2.48	2.98	15.74
Debt/Net Income		12.91	9.32	8.69	9.34	9.75	27.85	11.36	10.39	10.39	10.39	11.64	13.95	1.28
PEG										-0.0132	-0.0132		-0.0132	0.00
Бета					0.14	0.03	0.19	0.8919	-2.7	0.2296	0.2296	0.65	-0.2717	50.23
Индекс Альтмана		1.77	1.86	1.74	1.78	1.7	1.65	1.47	1.56	1.51	1.51	1.04	1.58	-2.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E				0.5943	-0.3381	0.5956	23.13	-3.74	-3.82	10.54	11.06	12.13	8.62			15.30	7.71	-217.68
P/BV				0.0516	0.0525	0.0512	2.41	2.27	2.53	2.72	2.57	2.88	2.38			1.75	2.62	-1.21
P/S				0.1235	0.1092	0.1025	1.36	1.18	1.32	1.36	1.37	1.51	1.28			1.19	1.37	-0.61
P/FCF	-1.8	2.75	-1.05	-0.4364	0.8629	1.04	-0.2589	0.3742	0.8568						0.3444	2.91	0.4713	-19.83
E/P	1.25	0.9761	1	1.68	-2.96	1.68	1.94	-0.2673	-0.2616						6.98	2.26	2.01	32.96
EV/EBIT								206.42	217.59	37.15	43.91	43.09	59.61		10.39		38.83	-22.49
EV/EBITDA				9.32	9.61	9.49	20.27	5.18	5.63	5.65	6.05	6.3	5.76			3.81	5.88	0.46
EV/S					4.6	4.53	11.05	9.82	10.35	10.69	11.19	11.92	10.81		2.79	1.38	9.48	-23.56
EV/FCF					36.33	46.11	-30.77	42.39	100.18	-520.32	58.28	108.34	-100.71		44.92	9.53	-81.8980	-161.27
Debt/EBITDA					10.38	10.32	10.78	12.07	12.07	11.15	15.09	11.67	11.56		2.94	2.21	10.48	-23.40
Netdebt/Ebitda					10.65	10.41	10.34	11.42	11.42	10.64	14.51	11.22	11.22		2.85	1.75	10.09	-23.16
Debt/Ratio					0.4166	0.4183	0.4858	0.496	0.496	0.4897	0.5024	0.5212	0.5385		0.5385	0.33	0.5181	1.92
Debt/Equity					2.39	2.46	2.74	2.87	2.87	2.9	2.79	2.89	2.91		4.34	2.48	3.17	8.40
Debt/Net Income					-15.39	28.61	32.6	-239.01	-239.01	30.99	36.7	33.46	79.21		10.39	11.64	38.15	-19.63
PEG															-0.0132		-0.0132	0.00
Бета														0.2912	0.2296	0.65	0.2604	-11.20
Индекс Альтмана	0.9997	1.04	0.9765	0.964	0.9126	1.01	0.9569	0.9467						1.56	1.51	1.04	1.20	8.38

Dividendes

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	32.53	22.99	16.62	13.93	15.59	16.72	17.71	23.33	20.75			28.91		18.82	5.88
Дивиденд			1.5	1.2	1.38	1.55	1.66	2.16	1.96	2.52	0.812	1.69		1.82	-13.33
Див доход, ао, %			4.62	4.63	6.17	6.23	5.75	8.54	10.27	7.43	7.49	6.86	3.20	7.90	5.43
Дивиденды / прибыль, %		114.9	124.28	73.63	69.23	68.86	67.17	240.68	87.65	64.23		64.23	71.42	105.72	-1.38
Dividend Coverage Ratio											1.12	1.12		1.12	0.00

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд								16.17	0.004	0.025	12.71	10.58	0.015	0.007	10.03	10.71	0.006			4.15	-16.74
Дивиденд	0.6876	0.6935	0.7685	0.7806	0.8219	0.8367	0.8137	1.35			1.08	0.879								0.9919	0.99
Див доход, ао, %	2.89	3.1	3.88	2.8	2.94	3.09	2.29	4.58			4.81	4.01							3.20	3.76	5.35
Дивиденды / прибыль, %								150.91	-0.0237	0.2773	134.82	-836.13	-1.19	0.0713	116.72	110.92	0.1416		71.42	45.33	-165.33
Dividend Coverage Ratio																		1.12		1.12	0.00

Repos

IFRS

Rapports Annuel

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	192.61	204.45	213.54					3.50
Персонал, чел				18 721	18 822	16 463	15 596	-4.46

	CAGR 5

	CAGR 5

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NYSE: PHI - PLDT Inc.

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