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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.35
PHI's Cash to Debt is ranked higher than
75% of the 1049 Companies
in the Global Telecom Services industry.

( Industry Median: 0.33 vs. PHI: 0.35 )
PHI' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.35

Equity to Asset 0.27
PHI's Equity to Asset is ranked higher than
69% of the 999 Companies
in the Global Telecom Services industry.

( Industry Median: 0.35 vs. PHI: 0.27 )
PHI' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.46
Current: 0.27

0.06
0.46
Interest Coverage 7.61
PHI's Interest Coverage is ranked higher than
78% of the 636 Companies
in the Global Telecom Services industry.

( Industry Median: 6.22 vs. PHI: 7.61 )
PHI' s 10-Year Interest Coverage Range
Min: 0.83   Max: 19.66
Current: 7.61

0.83
19.66
F-Score: 4
Z-Score: 4.13
M-Score: -2.52
WACC vs ROIC
5.70%
14.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 23.66
PHI's Operating margin (%) is ranked higher than
94% of the 1056 Companies
in the Global Telecom Services industry.

( Industry Median: 11.89 vs. PHI: 23.66 )
PHI' s 10-Year Operating margin (%) Range
Min: 15.59   Max: 45.84
Current: 23.66

15.59
45.84
Net-margin (%) 19.94
PHI's Net-margin (%) is ranked higher than
96% of the 1056 Companies
in the Global Telecom Services industry.

( Industry Median: 5.81 vs. PHI: 19.94 )
PHI' s 10-Year Net-margin (%) Range
Min: -4.79   Max: 32.9
Current: 19.94

-4.79
32.9
ROE (%) 27.25
PHI's ROE (%) is ranked higher than
93% of the 1001 Companies
in the Global Telecom Services industry.

( Industry Median: 11.59 vs. PHI: 27.25 )
PHI' s 10-Year ROE (%) Range
Min: -8.86   Max: 77.16
Current: 27.25

-8.86
77.16
ROA (%) 8.00
PHI's ROA (%) is ranked higher than
89% of the 1063 Companies
in the Global Telecom Services industry.

( Industry Median: 3.99 vs. PHI: 8.00 )
PHI' s 10-Year ROA (%) Range
Min: -1.6   Max: 16.32
Current: 8

-1.6
16.32
ROC (Joel Greenblatt) (%) 21.47
PHI's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1058 Companies
in the Global Telecom Services industry.

( Industry Median: 19.77 vs. PHI: 21.47 )
PHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.62   Max: 39.36
Current: 21.47

4.62
39.36
Revenue Growth (3Y)(%) 0.70
PHI's Revenue Growth (3Y)(%) is ranked higher than
78% of the 934 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. PHI: 0.70 )
PHI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -67.7   Max: 349.2
Current: 0.7

-67.7
349.2
EBITDA Growth (3Y)(%) -0.90
PHI's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 851 Companies
in the Global Telecom Services industry.

( Industry Median: -0.10 vs. PHI: -0.90 )
PHI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -66.7   Max: 270.2
Current: -0.9

-66.7
270.2
EPS Growth (3Y)(%) 0.20
PHI's EPS Growth (3Y)(%) is ranked higher than
81% of the 758 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. PHI: 0.20 )
PHI' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.6   Max: 134
Current: 0.2

-35.6
134
» PHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PHI Guru Trades in Q2 2014

First Eagle Investment 46,184 sh (+15.46%)
Ken Fisher 5,696 sh (unchged)
Jim Simons 2,263,100 sh (-3.47%)
Jeremy Grantham 146,443 sh (-11.43%)
» More
Q3 2014

PHI Guru Trades in Q3 2014

Jim Simons 2,294,100 sh (+1.37%)
Ken Fisher 5,696 sh (unchged)
First Eagle Investment Sold Out
Jeremy Grantham 129,243 sh (-11.75%)
» More
Q4 2014

PHI Guru Trades in Q4 2014

Jim Simons 2,336,790 sh (+1.86%)
Ken Fisher 5,696 sh (unchged)
Jeremy Grantham Sold Out
» More
Q1 2015

PHI Guru Trades in Q1 2015

Ken Fisher 5,696 sh (unchged)
Jim Simons 2,314,900 sh (-0.94%)
» More
» Details

Insider Trades

Latest Guru Trades with PHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 18.00
PHI's P/E(ttm) is ranked higher than
85% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 30.30 vs. PHI: 18.00 )
PHI' s 10-Year P/E(ttm) Range
Min: 8.47   Max: 21.51
Current: 18

8.47
21.51
Forward P/E 13.48
PHI's Forward P/E is ranked higher than
87% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 39.22 vs. PHI: 13.48 )
N/A
PE(NRI) 18.10
PHI's PE(NRI) is ranked higher than
90% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 32.40 vs. PHI: 18.10 )
PHI' s 10-Year PE(NRI) Range
Min: 8.47   Max: 21.62
Current: 18.1

8.47
21.62
P/B 16.10
PHI's P/B is ranked higher than
54% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 3.02 vs. PHI: 16.10 )
PHI' s 10-Year P/B Range
Min: 1.79   Max: 17.5
Current: 16.1

1.79
17.5
P/S 3.60
PHI's P/S is ranked lower than
59% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. PHI: 3.60 )
PHI' s 10-Year P/S Range
Min: 1.56   Max: 4.4
Current: 3.6

1.56
4.4
PFCF 20.90
PHI's PFCF is ranked higher than
81% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 61.90 vs. PHI: 20.90 )
PHI' s 10-Year PFCF Range
Min: 5.15   Max: 22.86
Current: 20.9

5.15
22.86
POCF 9.50
PHI's POCF is ranked higher than
83% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 10.22 vs. PHI: 9.50 )
PHI' s 10-Year POCF Range
Min: 3.53   Max: 10.76
Current: 9.5

3.53
10.76
EV-to-EBIT 48.88
PHI's EV-to-EBIT is ranked higher than
75% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 18.82 vs. PHI: 48.88 )
PHI' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 20.5
Current: 48.88

6.8
20.5
Shiller P/E 15.30
PHI's Shiller P/E is ranked higher than
90% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 57.36 vs. PHI: 15.30 )
PHI' s 10-Year Shiller P/E Range
Min: 9.57   Max: 256.51
Current: 15.3

9.57
256.51
Current Ratio 0.57
PHI's Current Ratio is ranked higher than
63% of the 1027 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. PHI: 0.57 )
PHI' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.37
Current: 0.57

0.47
1.37
Quick Ratio 0.54
PHI's Quick Ratio is ranked higher than
64% of the 1027 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. PHI: 0.54 )
PHI' s 10-Year Quick Ratio Range
Min: 0.45   Max: 1.29
Current: 0.54

0.45
1.29
Days Inventory 50.33
PHI's Days Inventory is ranked higher than
76% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 24.81 vs. PHI: 50.33 )
PHI' s 10-Year Days Inventory Range
Min: 28.44   Max: 227.31
Current: 50.33

28.44
227.31
Days Sales Outstanding 51.16
PHI's Days Sales Outstanding is ranked higher than
82% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 64.21 vs. PHI: 51.16 )
PHI' s 10-Year Days Sales Outstanding Range
Min: 19.83   Max: 221.29
Current: 51.16

19.83
221.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.60
PHI's Dividend Yield is ranked higher than
69% of the 746 Companies
in the Global Telecom Services industry.

( Industry Median: 3.50 vs. PHI: 4.60 )
PHI' s 10-Year Dividend Yield Range
Min: 2.72   Max: 7.39
Current: 4.6

2.72
7.39
Dividend Payout 0.83
PHI's Dividend Payout is ranked higher than
81% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 2.41 vs. PHI: 0.83 )
PHI' s 10-Year Dividend Payout Range
Min: 1.2   Max: 1.88
Current: 0.83

1.2
1.88
Dividend growth (3y) -5.00
PHI's Dividend growth (3y) is ranked higher than
82% of the 595 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 vs. PHI: -5.00 )
PHI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -5
Current: -5

Yield on cost (5-Year) 4.60
PHI's Yield on cost (5-Year) is ranked higher than
62% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 3.88 vs. PHI: 4.60 )
PHI' s 10-Year Yield on cost (5-Year) Range
Min: 2.72   Max: 7.39
Current: 4.6

2.72
7.39
Share Buyback Rate -4.10
PHI's Share Buyback Rate is ranked higher than
75% of the 761 Companies
in the Global Telecom Services industry.

( Industry Median: -0.30 vs. PHI: -4.10 )
PHI' s 10-Year Share Buyback Rate Range
Min: 73.3   Max: -286.6
Current: -4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.00
PHI's Price/Tangible Book is ranked higher than
66% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 15.50 vs. PHI: 10.00 )
PHI' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 34.41
Current: 10

0.54
34.41
Price/DCF (Projected) 1.20
PHI's Price/DCF (Projected) is ranked higher than
88% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. PHI: 1.20 )
PHI' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 11.14
Current: 1.2

0.7
11.14
Price/Median PS Value 1.10
PHI's Price/Median PS Value is ranked higher than
76% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. PHI: 1.10 )
PHI' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.88
Current: 1.1

0.13
2.88
Price/Graham Number 2.80
PHI's Price/Graham Number is ranked higher than
82% of the 1175 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. PHI: 2.80 )
PHI' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 10.15
Current: 2.8

0.46
10.15
Earnings Yield (Greenblatt) 2.00
PHI's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1052 Companies
in the Global Telecom Services industry.

( Industry Median: 5.70 vs. PHI: 2.00 )
PHI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 14.8
Current: 2

2
14.8
Forward Rate of Return (Yacktman) 2.80
PHI's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 702 Companies
in the Global Telecom Services industry.

( Industry Median: 7.79 vs. PHI: 2.80 )
PHI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.6   Max: 75.1
Current: 2.8

-16.6
75.1

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:PHTCF.USA, TEL.Philippines, PLO.Germany,
Philippine Long Distance Telephone Company was incorporated under the old Corporation Law of the Philippines on November 28, 1928. The Company is a telecommunications service provider in the Philippines. Its segments include Wireless, Fixed Line and Others. Wireless telecommunications services are provided by Smart and DMPI, which owns the Sun Cellular business and is a wholly-owned subsidiary of Digitel, its cellular service providers; Wifun, its portal enabler company; SBI and PDSI, its wireless broadband service providers; Chikka Group, its wireless content operators; ACeS Philippines, its satellite operator; and certain subsidiaries of PLDT Global, its mobile virtual network operations, or MVNO, provider. Fixed line telecommunications services are provided by PLDT. It also provides fixed line services through PLDT's subsidiaries, namely, ClarkTel, SubicTel, Philcom Group, Maratel, SBI, PDSI, BCC, PLDT Global and Digitel, all of which together account for approximately 6% of its consolidated fixed line subscribers; and information and communications infrastructure and services for internet applications, IP-based solutions and multimedia content delivery provided by ePLDT, IPCDSI, AGS, and its subsidiaries, or AGS Group, and Curo Teknika, Inc.; distribution of Filipino channels and content services provided by PGNL and its subsidiaries; air transportation service provided by PG1; and bills printing and other VAS-related services provided by ePDS. PGIH, PLDT Digital and its subsidiary, MIC, PGIC and PCEV, are its investment companies. The Company's competitors in the local exchange market are Bayan and Globe-Innove, which provide local exchange service through both fixed and fixed wireless landline services.
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