7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-03-31 2002-12-31 
      
    		                              
      consolidated statements of cash flows
    		                              
      net cash from operating activities
    		22,441 31,184 16,970 16,920 15,695 21,867 19,351 16,477 1,740 24,566 16,316         18,172,000,000 15,429,000,000 20,225,000,000 20,059,000,000 19,369,000,000 15,250,000,000    11,686 -3,549.6 
      net cash from investing activities
    		-18,138 -16,632 -20,339 -19,239 -25,621 -21,414 -19,661 -17,474 -6,730 4,903 -16,161 -6,991,017,014 -1,612,000,000 -4,316,000,000 12,919,000,000 11,762,000,000 -308,000,000 11,630,000,000 11,236,000,000 8,073,000,000 5,825,000,000 7,112,000,000 2,358,000,000 29,000,000 2,191,000,000 28,109,000,000 -16,183,000,000 4,687,000,000 1,533 -26,970.9 
      payment for purchase of property and equipment, including capitalized interest
    		-17,837 -19,217 -23,972 -17,074 -28,544 -20,196 -22,023 -18,938 8,475                      
      net cash from financing activities
    		2,291 -25,984 18,500 8,896 7,431 -5,671 -12,132 -5,385 -2,472 -6,874 -4,692 -48,514,045,464 17,242,000,000 31,113,000,000 159,000,000 839,000,000 22,029,000,000 -4,847,000,000 17,820,000,000 19,946,000,000 3,997,000,000 15,147,000,000 20,341,000,000 13,751,000,000 10,245,000,000 9,352,000,000 13,115,000,000 7,237,000,000 8,491 -40,475.5 
      operational data
    		                              
      number of mobile subscribers
    		561,676 2,186,674 -2,890,138 73,075,627 1,666,867 3,903,642 3,598,760 63,948,886 -476,865 393,053 58,117,819                    
      prepaid
    		751,258 2,289,342 -2,852,337 70,590,758 1,709,683 3,860,688 3,566,221 61,585,197 -453,262 415,210 55,666,020                    
      postpaid
    		-189,582 -102,668 -37,801 2,484,869 -42,816 42,954 32,539 2,363,689 -23,603 -22,157 2,451,799                    
      number of broadband subscribers
    		248,357 232,595 326,378 2,282,788 70,470 49,068 25,439 2,016,507 15,892 42,433 1,995,900   96,617,000,000 661,053,000,000     33,583,000,000 140,110,000,000          
      fixed line broadband
    		78,671 89,791 118,357 1,986,783 52,350 37,836 22,617 1,818,530 30,114 56,260 1,772,836                    
      fixed wireless broadband
    		169,686 142,804 208,021 296,005 18,120 11,232 2,822 197,977 -14,222 -13,827 223,064                    
      number of fixed line subscribers
    		43,641 81,533 116,454 2,801,187 38,174 15,624 4,334 2,707,077 21,409 49,786 2,707,079   24,969,000,000 1,763,602,000,000                
      total number of subscribers
    		                              
      number of employees:
    		-384 816 32 18,384 -440 -233 693 18,764 -664 -172 17,814                    
      fixed line
    		-256 803 14 12,504 0 -280 717 12,440 -703 124 10,843   35,462,000,000 299,554,000,000     14,672,000,000 101,195,000,000          
      lec
    		362 128 11 10,926 -27 -133 732 10,306 1,247 -9 6,853                    
      others
    		-618 675 3 1,578 27 -147 -15 2,134 -1,950 133 3,990                    
      wireless
    		-128 13 18 5,880 -440 47 -24 6,324 -661 -296 6,971   61,155,000,000 361,499,000,000     18,911,000,000 38,915,000,000          
      payment for purchase of property and equipment
    		          12,944                    
      cash flows from operating activities
    		                              
      income before income tax
    		             13,902,000,000 16,167,000,000     7,348,000,000 11,277,000,000 5,479,000,000 10,625,000,000 9,585,000,000 12,926,000,000      
      adjustments for:
    		                              
      depreciation and amortization
    		                              
      interest on loans and other related items — net
    		                              
      asset impairment
    		                              
      losses
    		                              
      incentive plans
    		                              
      accretion on financial liabilities — net
    		                              
      amortization of intangible assets
    		                              
      pension benefit costs
    		                              
      gains on disposal of property, plant and equipment
    		                              
      interest income
    		                              
      equity share in net incomees
    		                              
      foreign exchange losses
    		                              
      dividends on preferred stock subject to mandatory redemption
    		                              
      operating income before changes in assets and liabilities
    		                              
      decrease (increase) in:
    		                              
      trade and other receivables
    		                              
      inventories and supplies
    		                              
      prepayments
    		                              
      advances and refundable deposits
    		                              
      increase in:
    		                              
      accounts payable
    		                              
      accrued expenses and other current liabilities
    		                              
      pension and other employee benefits
    		                              
      customers’ deposits
    		                              
      other noncurrent liabilities
    		                              
      net cash generated from operations
    		                              
      income taxes paid
    		                              
      cash flows from investing activities
    		                              
      proceeds from:
    		                              
      maturity of short-term investments
    		                              
      disposal of property, plant and equipment
    		                              
      redemption of investment in debt securities
    		                              
      disposal of investment properties
    		                              
      disposal of investments held-for-sale
    		                              
      disposal of available-for-sale financial assets
    		                              
      disposal of investment in associates
    		                              
      interest received
    		                              
      dividends received
    		                              
      payments for:
    		                              
      available-for-sale financial assets
    		                              
      acquisition of intangibles
    		                              
      purchase of subsidiaries and non-controlling interests — net of cash acquired
    		                              
      purchase of investment in debt securities
    		                              
      short-term investments
    		                              
      notes receivable
    		                              
      purchase of investments in associates
    		                              
      interest paid — capitalized to property, plant and equipment
    		                              
      additions to property, plant and equipment
    		                              
      decrease (increase) in advances and refundable deposits
    		                              
      cash flows from financing activities
    		                              
      proceeds from availment of long-term debt
    		                              
      availment of long-term financing for capital expenditures
    		                              
      proceeds from issuance of capital stock
    		                              
      payments of obligations under finance lease
    		                              
      payments for acquisition of treasury shares
    		                              
      payments of debt issuance costs
    		                              
      settlements of derivative financial instruments
    		                              
      payments of notes payable
    		                              
      settlement of long-term financing for capital expenditures
    		                              
      interest paid — net of capitalized portion
    		                              
      payments of long-term debt
    		                              
      cash dividends paid
    		                              
      proceeds from notes payable
    		                              
      effect of foreign exchange rate changes on cash and cash equivalents
    		                              
      net increase in cash and cash equivalents
    		           -5,102,983,763      -1,789,000,000        5,034,000,000 -1,667,000,000 4,777,000,000   
      cash and cash equivalents at beginning of year
    		                              
      cash and cash equivalents at end of year
    		                              
      disposal of investments in associates
    		                              
      payments for redemption of shares
    		                              
      equity share in net incomees of associates and joint ventures
    		                              
      gain on disposal of property, plant and equipment
    		                              
      gain on reversal of benefit from onerous contracts
    		                              
      collection of notes receivable
    		                              
      purchase of subsidiaries — net of cash acquired
    		                              
      increase in advances and refundable deposits
    		                              
      additions to short-term investments
    		                              
      additional capital expenditures under long-term financing
    		                              
      reduction in capital expenditures under long-term financing
    		                              
      cash flows
    		                              
      capital expenditures
    		            8,157,000,000 5,633,000,000 3,051,000,000 10,295,000,000 4,563,000,000 3,476,000,000 4,487,000,000 7,516,000,000 4,869,000,000 5,434,000,000 2,544,000,000 2,749,000,000 4,263,000,000 4,662,000,000 7,277,000,000 4,299,000,000 1,807 3,591.1 
      free cash flows
    		                   25,688,000,000 20,298,000,000 25,659,000,000 22,603,000,000 22,118,000,000 19,513,000,000    13,493 41.5 
      capitalization
    		                              
      long-term portion of interest-bearing financial liabilities – net of current portion:
    		                              
      long-term debt
    		                              
      obligations under capital lease
    		               -11,000,000 -13,000,000              
      current portion of interest-bearing financial liabilities:
    		                              
      notes payable
    		               6,000,000 229,000,000 13,000,000           882 -1,022.1 
      long-term debt maturing within one year
    		               -190,000,000 -917,000,000              
      obligations under capital lease maturing within one year
    		                -18,000,000              
      preferred stock subject to mandatory redemption
    		               -99,000,000 -60,000,000              
      total interest-bearing financial liabilities
    		               -4,625,000,000 -3,488,000,000              
      total equity
    		            -6,569,000,000 6,589,000,000 99,339,000,000 8,653,000,000 -9,022,000,000  10,030,000,000 9,118,000,000 76,752,000,000 6,063,000,000 9,002,000,000 4,921,000,000 54,383,000,000      
      other financial data
    		                              
      total assets
    		                         5,079,000,000 -513,000,000 301,412,000,000 302,536  
      property, plant and equipment - net
    		               126,000,000 -1,447,000,000         512,000,000 -11,000,000 243,455,000,000 248,909  
      cash and cash equivalents
    		               8,976,000,000 -4,318,000,000            12,571 3,705.6 
      consolidated balance sheets
    		                              
      property, plant and equipment – net
    		             -334,000,000 156,112,000,000                
      cash and cash equivalents and short-term investments
    		             -19,289,000,000 50,891,000,000     -8,807,000,000 37,945,000,000 -82,000,000 -2,764,000,000 3,732,000,000 31,924,000,000      
      notes payable and long-term debt
    		             3,016,000,000 63,499,000,000     -8,296,000,000 98,987,000,000 -14,438,000,000 -13,629,000,000 -4,403,000,000 136,014,000,000      
      net debt to equity ratio
    		             200,000 130,000     -80,000 800,000 -300,000 -370,000 -290,000 1,910,000      
      consolidated statements of income
    		                              
      revenues and other income
    		                              
      expenses
    		             25,814,000,000 21,732,000,000     24,134,000,000 19,602,000,000 27,680,000,000 20,799,000,000 21,302,000,000 17,325,000,000      
      net income attributable to equity holders of pldt
    		             8,824,000,000 10,446,000,000                
      pre-tax income margin
    		             -4,000,000 43,000,000                
      net income margin
    		             -3,000,000 28,000,000     -3,000,000 28,000,000 0 0 -4,000,000 31,000,000      
      earnings per common share
    		                              
      basic
    		             46,190,000 54,710,000                
      diluted
    		             46,180,000 54,710,000                
      number of cellular subscribers
    		             1,665,067,000,000 31,575,959,000,000     1,565,525,000,000 20,899,631,000,000 -380,124,000,000 -724,000,000 536,956,000,000 20,252,513,000,000      
      number of employees
    		             1,152,000,000 29,432,000,000     484,000,000 20,134,000,000 14,000,000 263,000,000 68,000,000 18,581,000,000      
      information and communications technology
    		             1,015,000,000 15,949,000,000                
      obligations under finance lease maturing within one year
    		                              
      net decrease in cash and cash equivalents
    		                12,480,000,000              
      short-term debt
    		                              
      current portion of long-term debt
    		                         9,235,000,000 -3,428,000,000 25,701,000,000 19,087 159 
      long-term debt – net of current portion
    		                              
      total debt
    		                         12,862,000,000   164,824 20,657.4 
      stockholders’ equity
    		                          6,379,000,000 98,451,000,000 90,272  
      total capitalization
    		                              
      property, plant and equipment
    		                   261,000,000 173,571,000,000 -10,010,000,000 -3,192,000,000 -2,745,000,000 192,921,000,000      
      interest-bearing financial liabilities
    		                   -9,467,000,000 111,109,000,000 -15,703,000,000 -13,946,000,000 -4,805,000,000 151,070,000,000      
      net income
    		                   6,874,000,000 8,765,000,000 9,454,000,000         
      earnings per common share – basic
    		                   36,280,000 46,740,000          
      number of fixed lines in service
    		                   -15,183,000,000 2,085,904,000,000 -18,062,000,000 -5,952,000,000 -11,676,000,000 2,149,489,000,000      
      ict
    		                   382,000,000 5,898,000,000          
      net income attributable to equity holders
    		                    8,581,000,000 9,115,000,000 8,212,000,000 7,424,000,000 9,361,000,000      
      service income
    		                     31,374,000,000 30,164,000,000 30,161,000,000 29,361,000,000      
      long-term debt - net of current portion
    		                         3,759,000,000 -5,287,000,000 129,127,000,000 144,855  
      net debt
    		                         7,719,000,000 -9,030,000,000 132,920,000,000 152,253  
      stockholders' equity
    		                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.