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PLDT Inc.
TEL (Philippines: Manila)

3:24 PM PHST 10/02/17

1,639.00 PHP -29.00 -1.74% ▼

1D $ %

Volume 65 Day Avg Vol

84 ,5 85 10 5 ,73 0
1 Day Range 52 Week Range
1,6 3 9 .0 0 - 1,6 5 8.0 0 1,2 6 0 .0 0 - 1,9 4 4 .0 0
(12/05/16 - 06/15/17)

QUARTERLY ANNUAL

- A s s ets

Fiscal year is January-December. All values PHP

Millions. 201 6 201 5 201 4 201 3 201 2 5-year trend

Cash & Short Term Investments 42,028 47,961 27,599 32,633 37,885

Cash Only 38,722 46,455 26,659 31,905 37,161

Short-Term Investments 3,306 1,506 940 728 724

Cash & Short Term Investments Growth -12.37% 73.78% -15.43% -13.86% -

Cash & ST Investments / Total Assets 8.85% 10.49% 6.29% 8.12% 9.25%

Total Accounts Receivable 24,436 24,898 29,151 17,564 16,379

Accounts Receivables, Net 18,619 20,675 21,137 14,571 12,504

Accounts Receivables, Gross 37,407 36,596 36,708 29,095 25,794

Bad Debt/Doubtful Accounts (18,788) (15,921) (15,571) (14,524) (13,290)

Other Receivables 5,817 4,223 8,014 2,993 3,875

Accounts Receivable Growth -1.86% -14.59% 65.97% 7.23% -

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Fiscal year is January-December. All values PHP
Millions.
Accounts Receivable Turnover 201 6
6.76 201 5
6.87 201 4
5.86 201 3
9.58 201 2
9.95 5-year trend

Inventories 3,744 4,614 3,706 3,164 3,467

Finished Goods 2,828 3,253 2,853 2,550 1,605

Raw Materials 576 539 283 99 1,372

Progress Payments & Other 340 822 570 515 490

Other Current Assets 21,537 17,047 17,574 17,600 30,093

Prepaid Expenses 7,670 5,798 6,406 6,054 5,144

Miscellaneous Current Assets 13,867 11,249 11,168 11,546 24,949

Total Current Assets 91,745 94,520 78,030 70,961 87,824

Net Property, Plant & Equipment 203,188 195,782 191,984 192,665 200,078

Property, Plant & Equipment - Gross 665,653 632,918 604,632 581,286 481,033

Buildings 25,914 27,162 26,844 26,441 24,333

Land & Improvements 3,440 3,441 3,461 2,943 3,224

Machinery & Equipment 55,973 53,797 51,017 456,262 363,536

Construction in Progress 50,070 57,410 50,066 47,045 47,312

Other Property, Plant & Equipment 530,256 491,108 473,244 48,595 42,628

Accumulated Depreciation 462,465 437,136 412,648 388,621 280,955

Buildings 16,992 17,667 16,704 15,439 12,417

Land & Improvements 265 263 261 259 258

Machinery & Equipment 48,300 45,628 43,201 330,862 233,062

Other Property, Plant & Equipment 396,908 373,578 352,482 42,061 35,218

Total Investments and Advances 71,810 67,336 73,002 45,419 33,645

LT Investment - Affiliate Companies 56,858 48,703 42,046 39,360 21,077

Other Long-Term Investments 14,952 18,633 30,956 6,059 12,568

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Fiscal year is January-December. All values PHP
Millions. 201 6 201 5 201 4 201 3 201 2 5-year trend
Intangible Assets 70,280 72,117 72,842 73,918 74,250

Net Goodwill 61,379 62,393 62,164 62,127 62,240

Net Other Intangibles 8,901 9,724 10,678 11,791 12,010

Other Assets 16,529 6,478 6,142 5,792 5,876

Deferred Charges 7,056 3,475 2,924 3,031 4,500

Tangible Other Assets 9,473 3,003 3,218 2,761 1,376

Total Assets 475,119 457,208 438,466 401,994 409,643

Assets - Total - Growth 3.92% 4.27% 9.07% -1.87% -

Asset Turnover 0.35 - - - -

Return On Average Assets 4.29% - - - -

+ L iab ilities & S h areh o lders ' Eq u ity

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