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ATR KIMENG Financial Corporation
Main Activities: Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - Management of Companies and Enterprises
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Company Information |
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Full name ATR KIMENG Financial Corporation Headquarters Unit 811 8F Tower One & Exchange Plaza Ayala Triangle Ayala Ave; Makati ; National Capital Region; 1229 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Joaquin Cunanan & Co.,Isla Lipana & Co. (2005) Incorporation Date: October 16, 1930 Total Employees: 367 Tel: (63 2) 8931150 |
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Company Description |
| ATR KimEng Financial Corporation (ATRK) is a holding company focused on financial services. ATRK offers financial services and investment products, which includes corporate finance, financial and investment advisory services, real estate, insurance, securities brokerage and money broking. Its subsidiaries are ATR Kim Eng Capital (100% owned, main contribution through advisory and underwriting fees); ATR-Kim Eng Securities (100%, rank 5th brokerage house in the Phils. in 2005 in terms of turnover | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -3.04%, from PHP 2,028,800 thousands to PHP 1,967,169 thousands. Operating result decreased from PHP 315,075 thousands to PHP 280,394 thousands which means -11.01% change. The results of the period decreased -3.95% reaching PHP 309,225 thousands at the end of the period against PHP 321,931 thousands last year. Return on equity (Net income/Total equity) went from 9.91% to 8.81%, the Return On Asset (Net income / Total Asset) went from 4.58% to 5.24% and the Net Profit Margin (Net Income/Net Sales) went from 15.87% to 15.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.07% compared to 120.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.64 to 2.83 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,540,576 |
5,903,378 |
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Current Assets |
5,058,489 |
4,629,780 |
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Total Liabilities |
2,980,031 |
2,459,391 |
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Shareholders Equity |
3,560,545 |
3,510,002 |
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Current Liabilities |
2,278,653 |
1,637,684 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
2,427,429 |
1,967,169 |
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Operational Profit (Loss) |
342,254 |
280,394 |
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Net Profit (Loss) |
324,472 |
309,225 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.96% |
5.24% |
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Annualised Return on Assets (ROA) |
4.96% |
6.99% |
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Return on Equity (ROE) |
9.11% |
8.98% |
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Annualised Return on Equity (ROE) |
9.11% |
11.97% |
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Return on Sales (ROS) |
16.03% |
18.46% |
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Return on Capital |
9.09% |
8.95% |
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Gross Profit Margin |
97.79% |
97.98% |
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Operating Profit Margin |
-1.21% |
5.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.83x |
1.68x |
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Current asset turnover |
0.40x |
0.36x |
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Fixed-asset turnover |
1.37x |
1.31x |
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Asset Turnover |
0.31x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
220,121 |
271,185 |
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EBITDA |
249,857 |
293,485 |
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Enterprise value |
23,489,932 |
25,619,992 |
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Enterprise Value / EBITDA |
94.01 |
87.30 |
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Bookvalue (BV) |
6,434,927 |
5,372,544 |
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Net Cash |
619,537 |
583,200 |
| Liquidity Ratios | ||
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Current Ratio |
221.99% |
282.7% |
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Quick ratio |
221.99% |
282.7% |
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Doom's day ratio |
127.19% |
135.61% |
| Leverage Ratios | ||
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Leverage ratio |
183.7% |
171.41% |
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Interest Coverage Ratio |
891.79% |
4,343.83% |
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Debt to equity |
83.7% |
71.41% |
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Debt to total assets |
45.56% |
41.66% |
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Long Term Debt to Capital |
39.63% |
43.47% |
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Debt / Enterprise Value |
0.45% |
2.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
105.19 |
92.83 |
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Price/Book Ratio |
4.08 |
5.07 |
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Market Cap / Net cash |
42.42 |
46.71 |
| Trend Ratios | ||
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Revenue Trend |
96.68% |
91.16% |
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Net Income Trend |
100.18% |
96.05% |
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Operating Income Trend |
95.65% |
90.41% |
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