PHILIPPINE BANK OF COMMUNICATIONS

PBCOM

PBCom Tower

6795 Ayala Avenue corner V.A. Rufino Street Barangay Bel-Air

Makati, Manila, 1209 Philippines

+63-288307000

www.pbcom.com.ph

Company Type: Corporation Parent

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PHILIPPINE BANK OF COMMUNICATIONS is located in Makati, Manila, Philippines and is part of the Banks & Credit Unions Industry. PHILIPPINE BANK OF COMMUNICATIONS has 1,250 total employees across all of its locations and generates $98.61 million in sales (USD). There are 72 companies in the PHILIPPINE BANK OF COMMUNICATIONS corporate family.

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Financial Statements

Financial data as of December 31, 2017 (12 month period) in USD

Annual Revenue 2019

$98.61 million USD

1 USD = 50.8208 PHP

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$20.49	-$24.41	-$26.46
Net Investing Cash	$7.58	-$89.47	-$43.29
Net Financing Cash	-$89.96	$99.89	$76.58
Net Change in Cash	-$61.89	-$13.99	$6.83
Cash at Beginning of Period	$338.2	$353.27	$347.41
Cash at End of Period	$275.24	$338.2	$353.27
Capital Expenditure	-$2.49	-$2.74	-$1.02

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$265.86	$339.1	$348.61
Accounts Receivable	$	$	$
Inventories	$	$	$
Other Current Assets	$	$	$
Asset Summary
TOTAL CURRENT ASSETS	$	$	$
Tangible Fixed Assets	$19.17	$20.1	$21.82
Intangible Assets	$13.24	$13.85	$14.64
Total Assets	$2,021.62	$2,041.48	$1,870.17

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$8.21	$10.21	$8.1
Short-Term Debt	$	$	$
Other Current Liabilities	$	$	$
Liability Summary
Total Current Liabilities	$	$	$
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$1,798.19	$1,838.29	$1,674.52

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$236.44	$236.44	$236.44
Retained Earnings	-$55.23	-$77.06	-$84.84
Equity Summary
Total Equity	$223.44	$203.18	$195.65
Shares Outstanding	480,645,163	480,645,163	480,645,163

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Company Snapshot

Essential information for a successful call

EMPLOYEES (All Sites) 1,250
ASSETS (MIL USD) 2,022
REVENUE (MIL USD) 98.61
TICKER SYMBOL PBC
Incorporated 1939
FISCAL YEAR END DEC
SALES GROWTH % 22.96%
NET INCOME GROWTH 84.8%

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Corporate Family Connections

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PHILIPPINE BANK OF COMMUNICATIONS

Ultimate Parent

71 Branches

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Get in Touch with 18 Principals*

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Patricia May T. Siy

Chief Executive Officer and President
Eric O. Recto

Chairperson
Leonardo B. Dayao

Vice Chairperson and Director
Carmen G. Huang

Executive Director

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Industry Information

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