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A. Soriano Corporation
Main Activities: Management of Companies and Enterprises - Electrical Equipment Manufacturing
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Company Information |
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Full name A. Soriano Corporation Headquarters 7/F Pacific Star Bldg Makati cor Sen Gil Puyat Aves; Makati ; National Capital Region; 1200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: February 13, 1930 Total Employees: 141 Tel: (63 2) 8190251 |
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Company Description |
| A. Soriano Corporation (ANS) is a diversified holding company. ANS has various subsidiaries and affiliates; however, two contribute to and compose bulk of the net profits and asset base, respectively. These are Intl. Container Terminal Services, Inc. (ICT) and Phelps Dodge Phils., Inc. The former provides container port services, while the latter is the top manufacturer of wire and cable products. Examples of which are building wires, communication and autowires. Meanwhile, ICT operates the | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 74.27%, from PHP 481,221 thousands to PHP 838,608 thousands. Operating result increased from PHP 42,797 thousands to PHP 427,208 thousands which means 898.22% change. The results of the period increased 1817.74% reaching PHP 467,584 thousands at the end of the period against PHP 24,382 thousands last year. Return on equity (Net income/Total equity) went from 0.22% to 3.61%, the Return On Asset (Net income / Total Asset) went from 0.21% to 3.36% and the Net Profit Margin (Net Income/Net Sales) went from 5.07% to 55.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.02% compared to 10.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.96 to 2.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3 (cons) |
2012 Q2 (cons) |
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| Non-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 |
13,917,292 |
13,847,576 |
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Current Assets |
1,879,071 |
1,699,419 |
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Total Liabilities |
1,297,689 |
1,375,588 |
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Shareholders Equity |
12,954,142 |
12,805,756 |
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Current Liabilities |
673,215 |
723,707 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
838,608 |
683,813 |
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Operational Profit (Loss) |
427,208 |
226,743 |
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Net Profit (Loss) |
467,584 |
283,165 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.36% |
2.04% |
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Annualised Return on Assets (ROA) |
13.44% |
8.16% |
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Return on Equity (ROE) |
3.71% |
2.27% |
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Annualised Return on Equity (ROE) |
14.84% |
9.08% |
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Return on Sales (ROS) |
111.96% |
61.69% |
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Return on Capital |
3.68% |
2.25% |
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Gross Profit Margin |
36.05% |
34.74% |
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Operating Profit Margin |
-2.25% |
-1.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.19x |
1.44x |
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Inventory Turnover |
3.45x |
3.83x |
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Current asset turnover |
0.22x |
0.27x |
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Fixed-asset turnover |
0.03x |
0.04x |
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Asset Turnover |
0.03x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
386,205 |
189,671 |
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EBITDA |
411,604 |
219,495 |
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Enterprise value |
11,846,610 |
11,549,520 |
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Enterprise Value / EBITDA |
28.78 |
52.62 |
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Bookvalue (BV) |
13,647,234 |
13,457,344 |
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Net Cash |
-40,228 |
-324,227 |
| Liquidity Ratios | ||
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Current Ratio |
279.12% |
234.82% |
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Quick ratio |
267.61% |
224.01% |
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Doom's day ratio |
94.02% |
55.2% |
| Leverage Ratios | ||
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Leverage ratio |
110.28% |
111.03% |
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Interest Coverage Ratio |
6,034.45% |
5,682.17% |
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Debt to equity |
10.28% |
11.03% |
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Debt to total assets |
9.32% |
9.93% |
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Long Term Debt to Capital |
19.99% |
20.68% |
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Debt / Enterprise Value |
2.28% |
3.38% |
| Market ratios | ||
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Market Capitalization/EBITDA |
28.85 |
51.14 |
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Price/Book Ratio |
0.88 |
0.84 |
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Market Cap / Net cash |
-295.19 |
-34.62 |
| Trend Ratios | ||
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Revenue Trend |
106.7% |
108.22% |
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Net Income Trend |
1,917.74% |
92.07% |
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Operating Income Trend |
984.54% |
203.34% |
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