PHI FY 2009 Earnings Report — PLDT Inc. Revenue & Financial Results | Market Cap Arena

FY 2009 Earnings

Reported May 14, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$2.7B	—	—	—	—
Op. Income	$957M	—	—	—	—
Gross Margin	82.7%	—	—	—	—
Net Margin	24.6%	—	—	—	—
EPS (Diluted)	$3.48	—	—	—	—
Free Cash Flow	$777M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$464M
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$95M
General & Administrative	$573M
SG&A Expenses	$668M
Other Expenses	$477M
Operating Expenses	$1.1B
Cost & Expenses	$1.6B
OPERATING INCOME	$957M
Interest Income	$25M
Interest Expense	$88M
Other Income/Expenses	-$50M
INCOME BEFORE TAX	$906M
Income Tax Expense	$244M
Net Income from Continuing Ops	$663M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$657M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$657M
D&A	$429M
EBIT	$994M
EBITDA	$1.4B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$464M
GROSS PROFIT	$2.2B
R&D Expenses	$0
Selling & Marketing	$95M
General & Administrative	$573M
SG&A Expenses	$668M
Other Expenses	$477M
Operating Expenses	$1.1B
Cost & Expenses	$1.6B
OPERATING INCOME	$957M
Interest Income	$25M
Interest Expense	$88M
Other Income/Expenses	-$50M
INCOME BEFORE TAX	$906M
Income Tax Expense	$244M
Net Income from Continuing Ops	$663M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$657M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$657M
D&A	$429M
EBIT	$994M
EBITDA	$1.4B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$657M
Depreciation & Amortization	$429M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$199M
Change in Working Capital	-$57M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$453M
Acquisitions (Net)	$15M
Purchases of Investments	-$358M
Sales/Maturities of Investments	$227M
Other Investing Activities	-$244M
NET CASH FROM INVESTING	-$812M
Net Debt Issuance	$464M
Common Stock Repurchased	-$29M
Common Dividends Paid	-$649M
Other Financing Activities	-$121M
NET CASH FROM FINANCING	-$335M
FREE CASH FLOW	$777M
Net Change in Cash	$77M

Balance Sheet

Item	Amount
Cash & Equivalents	$633M
Short-Term Investments	$63M
Net Receivables	$243M
Inventory	$36M
Other Current Assets	$99.2K
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$2.7B
Goodwill	$188M
Intangible Assets	$27M
Long-Term Investments	$559M
Tax Assets	$128M
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$3.6B
TOTAL ASSETS	$4.6B
Account Payables	$280M
Short-Term Debt	$209M
Deferred Revenue	$47M
Other Current Liabilities	$160M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$1.4B
Deferred Revenue NC	$290M
Deferred Tax Liabilities	$22M
Other Non-Current Liabilities	$36M
TOTAL NON-CURRENT LIABILITIES	$1.8B
TOTAL LIABILITIES	$3.0B
Common Stock	$16M
Additional Paid-In Capital	$1.0B
Retained Earnings	$624M
Treasury Stock	-$106M
Accum. Other Comp. Income	-$17M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$9M
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$4.6B
Total Debt	$1.6B
Net Debt	$999M