OTCPK:PHTC.F

Stock Analysis Report

Executive Summary

PLDT Inc. operates as a telecommunications company in the Philippines.

Snowflake

Fundamentals

Good value average dividend payer.


Similar Companies

Share Price & News

How has PLDT's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:PHTC.F

0.5%

US Wireless Telecom

1.2%

US Market


1 Year Return

-10.4%

OTCPK:PHTC.F

6.9%

US Wireless Telecom

1.7%

US Market

PHTC.F underperformed the Wireless Telecom industry which returned 15.4% over the past year.

PHTC.F underperformed the Market in United States of America which returned 1.3% over the past year.


Share holder returns

PHTC.FIndustryMarket
7 Day0%0.5%1.2%
30 Day0%2.1%4.9%
90 Day3.3%0.6%3.7%
1 Year-10.4%-10.4%8.1%6.9%3.9%1.7%
3 Year-40.8%-40.8%35.0%29.9%47.2%37.7%
5 Year-66.0%-66.0%35.2%22.1%60.0%42.4%

Price Volatility Vs. Market

How volatile is PLDT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is PLDT undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

PLDT's share price is below the future cash flow value, and at a moderate discount (> 20%).

PLDT's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

PLDT is good value based on earnings compared to the US Wireless Telecom industry average.

PLDT is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

PLDT earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

PLDT is overvalued based on assets compared to the US Wireless Telecom industry average.


Next Steps

Future Growth

How is PLDT expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

-1.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

PLDT's revenue is expected to grow by 4.1% yearly, however this is not considered high growth (20% yearly).

PLDT's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

PLDT's revenue growth is positive but not above the United States of America market average.

PLDT's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

PLDT's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

PLDT is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has PLDT performed over the past 5 years?

-20.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

PLDT's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

PLDT's 1-year earnings growth exceeds its 5-year average (22.3% vs -20.9%)

PLDT's earnings growth has exceeded the US Wireless Telecom industry average in the past year (22.3% vs -14.1%).


Return on Equity

PLDT has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

PLDT used its assets less efficiently than the US Wireless Telecom industry average last year based on Return on Assets.


Return on Capital Employed

PLDT's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is PLDT's financial position?


Financial Position Analysis

PLDT's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

PLDT's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

PLDT's level of debt (143.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (96.1% vs 143.1% today).

Debt is well covered by operating cash flow (35.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Next Steps

Dividend

What is PLDT's current dividend yield, its reliability and sustainability?

5.72%

Expected Dividend Yield


Dividend Yield and Payments Analysis

PLDT's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.48%).

PLDT's dividend is above the markets top 25% of dividend payers in United States of America (3.8%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.6x coverage).


Next Steps

Management

What is the CEO of PLDT's salary, the management and board of directors tenure and is there insider trading?

3.9yrs

Average management tenure


CEO

Manny Pangilinan (73yo)

3.6yrs

Tenure

0

Mr. Manuel Velez Pangilinan, also known as Manny, founded First Pacific Company Limited in 1981 and has been its Managing Director and Chief Executive Officer since June 3, 2003. Mr. Pangilinan served as t ...


Management Age and Tenure

3.9yrs

Average Tenure

60yo

Average Age

The tenure for the PLDT management team is about average.


Board Age and Tenure

12.2yrs

Average Tenure

69yo

Average Age

The average tenure for the PLDT board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

More shares have been bought than sold by PLDT individual insiders in the past 3 months.


Recent Insider Transactions

Sell₱83,81703 Sep 19
Juan Victor Hernandez
EntityIndividual
Shares3,800
Max Price₱22.07
Buy₱5,13603 Sep 19
Juan Victor Hernandez
EntityIndividual
Shares220
Max Price₱26.40
Buy₱59,66829 Aug 19
James Go
EntityIndividual
Shares2,840
Max Price₱21.03
Buy₱539,20422 Aug 19
James Go
EntityIndividual
Shares25,000
Max Price₱21.74
Buy₱44,69219 Aug 19
Manuel Pangilinan
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares2,000
Max Price₱22.35
Buy₱921,13126 Jul 19
James Go
EntityIndividual
Shares41,055
Max Price₱22.44
Sell₱21,51126 Jun 19
Luis Ignacio Lopa
EntityIndividual
Shares850
Max Price₱25.31
Buy₱224,05220 Jun 19
James Go
EntityIndividual
Shares9,500
Max Price₱23.60
Buy₱254,02117 Jun 19
James Go
EntityIndividual
Shares10,750
Max Price₱23.67
Buy₱1,908,18211 Jun 19
James Go
EntityIndividual
Shares79,750
Max Price₱24.05
Sell₱15,30403 Jun 19
Ariel Aznar
EntityIndividual
Shares620
Max Price₱26.61
Sell₱10,99629 May 19
Harold Kim Orbase
EntityIndividual
Shares444
Max Price₱24.77
Sell₱10,97724 May 19
Gil Samson Garcia
EntityIndividual
Shares435
Max Price₱25.23
Buy₱465,30723 May 19
James Go
EntityIndividual
Shares20,000
Max Price₱23.27
Sell₱4,76520 May 19
Luis Ignacio Lopa
EntityIndividual
Shares205
Max Price₱23.24
Sell₱3,56220 May 19
Aileen Regio
EntityIndividual
Shares150
Max Price₱23.84
Sell₱2,13216 May 19
Aileen Regio
EntityIndividual
Shares90
Max Price₱23.73
Buy₱1,902,09626 Apr 19
James Go
EntityIndividual
Shares79,890
Max Price₱23.93
Buy₱116,07722 Apr 19
James Go
EntityIndividual
Shares5,000
Max Price₱23.22
Buy₱173,82416 Apr 19
James Go
EntityIndividual
Shares7,715
Max Price₱22.53
Buy₱103,55615 Apr 19
James Go
EntityIndividual
Shares4,600
Max Price₱22.51
Buy₱448,58415 Apr 19
James Go
EntityIndividual
Shares20,000
Max Price₱22.45
Buy₱44,80011 Apr 19
James Go
EntityIndividual
Shares2,040
Max Price₱21.96
Buy₱342,88508 Apr 19
James Go
EntityIndividual
Shares15,645
Max Price₱22.01
Sell₱4,03705 Apr 19
Genaro Sanchez
EntityIndividual
Shares187
Max Price₱21.59
Sell₱50,08505 Apr 19
Manuel Pangilinan
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares2,320
Max Price₱21.59
Sell₱10,36205 Apr 19
Emiliano Tanchico
EntityIndividual
Role
Senior Key Executive
First VP
Shares480
Max Price₱21.59
Sell₱3,90705 Apr 19
Maria Christina Semira
EntityIndividual
Shares181
Max Price₱21.59
Sell₱30,97905 Apr 19
June Cheryl Cabal-Revilla
EntityIndividual
Shares1,435
Max Price₱21.59
Sell₱10,25405 Apr 19
Victorico P. Vargas
EntityIndividual
Role
Senior Key Executive
Head of Business Transformation Office
Shares475
Max Price₱21.59
Sell₱4,16705 Apr 19
Radames Vittorio Zalameda
EntityIndividual
Shares193
Max Price₱21.59
Sell₱4,36105 Apr 19
John Henri Yanez
EntityIndividual
Shares202
Max Price₱21.59
Sell₱4,21005 Apr 19
Patrick Tang
EntityIndividual
Shares195
Max Price₱21.59
Sell₱3,90705 Apr 19
Carla Elena Tabuena
EntityIndividual
Shares181
Max Price₱21.59
Sell₱4,03705 Apr 19
Arvin Siena
EntityIndividual
Shares187
Max Price₱21.59
Sell₱3,90705 Apr 19
Harold Kim Orbase
EntityIndividual
Shares181
Max Price₱21.59
Sell₱4,36105 Apr 19
Carlo Ople
EntityIndividual
Shares202
Max Price₱21.59
Sell₱4,03705 Apr 19
Gary Ignacio
EntityIndividual
Shares187
Max Price₱21.59
Sell₱2,97805 Apr 19
Maria Criselda Guhit
EntityIndividual
Shares181
Max Price₱16.45
Sell₱3,90705 Apr 19
John John Gonzales
EntityIndividual
Shares181
Max Price₱21.59
Sell₱3,77805 Apr 19
Rafael Bejar
EntityIndividual
Shares175
Max Price₱21.59
Sell₱3,90705 Apr 19
Jerameel Azurin
EntityIndividual
Shares181
Max Price₱21.59
Sell₱10,03905 Apr 19
Victor Tria
EntityIndividual
Shares465
Max Price₱21.59
Sell₱1,79205 Apr 19
Maria Cecilia Abad
EntityIndividual
Shares83
Max Price₱21.59
Sell₱9,82305 Apr 19
Delano Ramos
EntityIndividual
Shares455
Max Price₱21.59
Sell₱12,45605 Apr 19
Marco Alejandro Borlongan
EntityIndividual
Shares577
Max Price₱21.59
Sell₱14,05405 Apr 19
Katrina Luna-Abelarde
EntityIndividual
Shares651
Max Price₱21.59
Sell₱30,97905 Apr 19
Oscar Enrico Reyes
EntityIndividual
Shares1,435
Max Price₱21.59
Sell₱30,97905 Apr 19
Menardo Jimenez
EntityIndividual
Shares1,435
Max Price₱21.59
Sell₱30,97905 Apr 19
Juan Victor Hernandez
EntityIndividual
Shares1,435
Max Price₱21.59
Sell₱30,97905 Apr 19
Alejandro Caeg
EntityIndividual
Shares1,435
Max Price₱21.59
Sell₱3,90704 Apr 19
Alexander Kibanoff
EntityIndividual
Shares181
Max Price₱21.59
Sell₱10,03904 Apr 19
Luis Ignacio Lopa
EntityIndividual
Shares465
Max Price₱21.59
Sell₱25,50604 Apr 19
Albert Mitchell Locsin
EntityIndividual
Shares1,060
Max Price₱26.11
Sell₱4,21004 Apr 19
Princesita Katigbak
EntityIndividual
Shares195
Max Price₱21.59
Sell₱3,90704 Apr 19
Marven Jardiel
EntityIndividual
Shares181
Max Price₱21.59
Sell₱3,90704 Apr 19
Gene De Guzman
EntityIndividual
Shares181
Max Price₱21.59
Sell₱3,77804 Apr 19
Ariel Aznar
EntityIndividual
Shares175
Max Price₱21.59
Sell₱11,33404 Apr 19
Annette Yvette Tirol
EntityIndividual
Shares525
Max Price₱21.59
Sell₱4,03704 Apr 19
Gil Samson Garcia
EntityIndividual
Shares187
Max Price₱21.59
Sell₱4,16704 Apr 19
Joseph Ian Gendrano
EntityIndividual
Shares193
Max Price₱21.59
Sell₱10,36204 Apr 19
Florentino Mabasa
EntityIndividual
Shares480
Max Price₱21.59
Sell₱11,33404 Apr 19
Leo Posadas
EntityIndividual
Shares525
Max Price₱21.59
Sell₱10,03904 Apr 19
Martin Rio
EntityIndividual
Shares465
Max Price₱21.59
Sell₱3,41514 Jan 19
Luis Ignacio Lopa
EntityIndividual
Shares150
Max Price₱22.77
Buy₱21,77309 Jan 19
Ray Espinosa
EntityIndividual
Role
Member of the Board of Directors
Senior Advisor to President & CEO and Director
Shares1,000
Max Price₱21.77
Buy₱124,17907 Jan 19
James Go
EntityIndividual
Shares5,795
Max Price₱21.43
Buy₱21,93704 Jan 19
Ray Espinosa
EntityIndividual
Role
Member of the Board of Directors
Senior Advisor to President & CEO and Director
Shares1,000
Max Price₱21.94
Buy₱216,94818 Dec 18
James Go
EntityIndividual
Shares10,000
Max Price₱21.69
Sell₱2,21011 Dec 18
Luis Ignacio Lopa
EntityIndividual
Shares100
Max Price₱22.10
Buy₱643,59911 Dec 18
James Go
EntityIndividual
Shares28,500
Max Price₱22.72
Buy₱562,95203 Dec 18
James Go
EntityIndividual
Shares24,940
Max Price₱22.90
Sell₱2,26503 Dec 18
Luis Ignacio Lopa
EntityIndividual
Shares100
Max Price₱22.65
Buy₱116,22123 Nov 18
James Go
EntityIndividual
Shares5,060
Max Price₱22.97
Buy₱448,64320 Nov 18
James Go
EntityIndividual
Shares20,000
Max Price₱22.46
Sell₱2,65626 Oct 18
Benedict Patrick Alcoseba
EntityIndividual
Shares100
Max Price₱26.56
Buy₱1,81920 Sep 18
Luis Ignacio Lopa
EntityIndividual
Shares70
Max Price₱25.99
Sell₱1,93718 Sep 18
Luis Ignacio Lopa
EntityIndividual
Shares100
Max Price₱19.38

Ownership Breakdown


Management Team

  • Manny Pangilinan (73yo)

    Chairman

    • Tenure: 3.6yrs
  • Maria Lourdes Rausa-Chan (65yo)

    Corporate Secretary

    • Tenure: 8.4yrs
  • Emiliano Tanchico (63yo)

    First VP

    • Tenure: 0yrs
  • Ricardo Sison (58yo)

    First VP and Consumer Credit Policy Head of Consumer Accounts & Systems

    • Tenure: 0yrs
  • Victorico P. Vargas (67yo)

    Head of Business Transformation Office

    • Tenure: 19.5yrs
  • Al Panlilio (56yo)

    Chief Revenue Officer

    • Tenure: 0.08yrs
  • Anabelle Chua (58yo)

    Senior VP

    • Tenure: 4.3yrs
  • Melissa V. de Dios (56yo)

    First VP & Head of Investor Relations

    • Tenure: 8.3yrs
  • Marilyn Victorio-Aquino (62yo)

    Chief Legal Counsel

    • Tenure: 0.7yrs
  • Gina Marina Ordoñez (57yo)

    Chief People Officer

    • Tenure: 0.4yrs

Board Members

  • Manny Pangilinan (73yo)

    Chairman

    • Tenure: 3.6yrs
  • Maria Lourdes Rausa-Chan (65yo)

    Corporate Secretary

    • Tenure: 8.4yrs
  • Pedro O. Roxas (63yo)

    Independent Director

    • Tenure: 18.4yrs
  • Ray Espinosa (63yo)

    Senior Advisor to President & CEO and Director

    • Tenure: 20.8yrs
  • Helen Dee (75yo)

    Non-Executive Director

    • Tenure: 33.2yrs
  • Albert Del Rosario (79yo)

    Non-Executive Director

    • Tenure: 3.1yrs
  • Christopher Huxley Young (62yo)

    Member of Advisory Committee

    • Tenure: 12.2yrs
  • Oscar Reyes (73yo)

    Member of Advisory Committee

    • Tenure: 0yrs
  • Benny Santoso (61yo)

    Member of Advisory Committee

    • Tenure: 12.2yrs
  • Artemio Panganiban (83yo)

    Lead Independent Director

    • Tenure: 0.4yrs

Company Information

PLDT Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PLDT Inc.
  • Ticker: PHTC.F
  • Exchange: OTCPK
  • Founded: 1928
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: ₱248.464b
  • Listing Market Cap: ₱4.814b
  • Shares outstanding: 216.06m
  • Website: https://www.pldt.com

Number of Employees


Location

  • PLDT Inc.
  • Ramon Cojuangco Building
  • Makati Avenue
  • Makati City
  • 1200
  • Philippines

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TELPSE (Philippines Stock Exchange)PHP5PHPHPNo data
PHINYSE (New York Stock Exchange)SPONSORED ADRUSUSDJan 1968
PHTC.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1968
PLODB (Deutsche Boerse AG)SPONSORED ADRDEEURJan 1968
TELPSE (Philippines Stock Exchange)YesCommon StockPHPHPJan 1968
TLJJPSE (Philippines Stock Exchange)10% PRF CONV JJPHPHPApr 2017

Biography

PLDT Inc. operates as a telecommunications company in the Philippines. The company operates in three segments: Wireless, Fixed Line, and Others. The Wireless segment offers cellular mobile, Internet broadb ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/03 23:51
End of Day Share Price2019/05/06 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.