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PHILIPPINE SEVEN CORPORATION
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STORE INCOME STATEMENT
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FOR THE MONTH ENDED APRIL 30, 2026
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 PSC SA PSC and SA FC1 FC2 FC3 All Stores
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Merchandise Sales - Vatable 570,966,832 2,002,450 572,969,282 - 572,969,282
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Merchandise Sales - Exempt 3,725,443 6,032 3,731,475 - 3,731,475
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Commission - Phonecards 281 - 281 - 281
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Commission - Other Services 13,693,731 60,828 13,754,559 - 13,754,559
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TOTAL SALES 588,386,287 2,069,309 590,455,596 - 590,455,596
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COST OF SALES MERCHANDISE 424,546,117 1,498,918 426,045,035 - 426,045,035
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Merchandise Gross Profit 150,146,159 509,563 150,655,722 - 150,655,722
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Commission Income 13,694,012 60,828 13,754,839 - 13,754,839
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TOTAL GROSS PROFIT 163,840,171 570,391 164,410,562 - 164,410,562
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 FRANCHISE REVENUE 44,935,198 2,138,695 33,054,964 80,128,858
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OPERATING EXPENSES:
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Salaries and Wages (11,455,488) - (11,455,488) (9,697) - - (11,465,185)
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Outsourced Services (44,776,935) (1,434) (44,778,369) (13,650) (300) (129,805) (44,922,125)
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Overtime (1,599,910) - (1,599,910) (1,231) - - (1,601,141)
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Other ERE (5,954,507) - (5,954,507) (470) - - (5,954,977)
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Total ERE (63,786,840) (1,434) (63,788,274) (25,048) (300) (129,805) (63,943,428)
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Inventory Shortage (1,760,096) - (1,760,096) - - - (1,760,096)
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Inventory Overage 1,109,605 393 1,109,998 - - - 1,109,998
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Bad Merchandise (6,609,404) (12,579) (6,621,983) (46,755) - - (6,668,738)
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BM Subsidy 710,114 862 710,976 - - - 710,976
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Electricity (31,707,492) (90,158) (31,797,650) (10,499,829) (305,192) (9,023,460) (51,626,131)
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Water (543,881) (1,968) (545,849) - - (318,620) (864,469)
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Communication Expense (1,513,280) (3,600) (1,516,880) (397,446) (10,200) (335,246) (2,259,773)
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Selling Supplies (3,809,444) (3,917) (3,813,361) - - (380) (3,813,741)
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Other Supplies (19,770) - (19,770) - - (87,436) (107,206)
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Cash Variation (121,598) (676) (122,274) - - - (122,274)
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Repairs and Maintenance (6,984,361) (16,588) (7,000,949) (3,151,931) (12,700) (1,723,959) (11,889,539)
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Security Services (7,169,803) - (7,169,803) - - - (7,169,803)
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Service Fee - (140,451) (140,451) - (140,451)
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Other OPEX (2,870,819) (1,247) (2,872,066) (648,486) (12,706) (253,780) (3,787,038)
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TOTAL OPEX (125,077,070) (271,362) (125,348,432) (14,769,495) (341,098) (11,872,686) (152,331,711)
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OPERATING INCOME/(LOSS) 38,763,101 299,029 39,062,130 30,165,703 1,797,596 21,182,279 92,207,708
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SELLING EXPENSES:
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Rent Expense (22,102,180) (84,000) (22,186,180) (7,115,810) (644,532) (10,458,923) (40,405,445)
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Rent Income 5,491 - 5,491 7,208,980 - - 7,214,471
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Amortization (6,695,211) (5,069) (6,700,279) (819,327) (29,100) (293,860) (7,842,566)
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Depreciation (11,976,270) (12,839) (11,989,110) (8,064,207) (113,406) (1,863,502) (22,030,224)
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Taxes and Licenses (5,303,209) (14,407) (5,317,616) (23,767) (146,389) (2,702,576) (8,190,348)
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Insurance Expense (975,278) (2,815) (978,092) (226,715) - (246,885) (1,451,692)
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Other Sellex (5,834,800) (20,361) (5,855,162) (4,421,556) (113,115) (1,868,384) (12,258,216)
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TOTAL SELLEX (52,881,457) (139,491) (53,020,948) (13,462,402) (1,046,542) (17,434,129) (84,964,021)
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TOTAL STORE EXPENSES (177,958,527) (410,853) (178,369,380) (28,231,897) (1,387,640) (29,306,815) (237,295,732)
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NET INCOME / (LOSS) (14,118,356) 159,538 (13,958,818) 16,703,302 751,054 3,748,149 7,243,687
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Late Charges: (529,836) - (529,836) (1,392,749) - - (1,922,586)
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ADJUSTED NET INCOME/(LOSS) (14,648,192) 159,538 (14,488,655) 15,310,552 751,054 3,748,149 5,321,101
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