|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Aboitiz Equity Ventures, Inc.
Main Activities: Utilities - Management of Companies and Enterprises - Electric Power Generation, Transmission and Distribution
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Aboitiz Equity Ventures, Inc. Headquarters Aboitiz Corporate Ctr Manuel Cuenco Ave; Cebu City; Cebu; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: CEO0002536 Financial Auditors: SYCIP GORRES VELAYO & CO. (2010) Incorporation Date: September 11, 1989 Total Employees: 211 Tel: (63 32) 2312580 |
|
Company Description |
| Aboitiz Equity Ventures, Inc. (AEV) is a diversified holding company based in Cebu. AEV is mainly engaged in sea transportation, power generation and distribution, food manufacturing, financial services, and others. Aboitiz Transport Systems, Corp., a 76.1% owned sea transport subsidiary, is the main contributor in AEV revenues. This is followed by its power business through its 100% owned generation company Aboitiz Power Corp. (APC) and distribution companies Davao Light & Power, Cotobato Light | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 13.31%, from PHP 55,153,753 thousands to PHP 62,492,400 thousands. Operating result increased from PHP 26,255,636 thousands to PHP 29,308,824 thousands which means 11.63% change. The results of the period increased 12.35% reaching PHP 18,022,738 thousands at the end of the period against PHP 16,041,635 thousands last year. Return on equity (Net income/Total equity) went from 18.24% to 17.16%, the Return On Asset (Net income / Total Asset) went from 8.28% to 8.53% and the Net Profit Margin (Net Income/Net Sales) went from 29.09% to 28.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 119.89% compared to 139.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.05 to 2.96 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
222,768,160 |
211,297,168 |
| ||
Current Assets |
66,472,852 |
62,678,276 |
| ||
Total Liabilities |
109,264,904 |
125,902,208 |
| ||
Shareholders Equity |
113,503,264 |
105,018,632 |
| ||
Current Liabilities |
25,840,404 |
21,184,300 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
81,703,080 |
62,492,400 |
| ||
Operational Profit (Loss) |
37,643,708 |
29,308,824 |
| ||
Net Profit (Loss) |
23,928,644 |
18,022,738 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
10.74% |
8.53% |
| ||
Annualised Return on Assets (ROA) |
10.74% |
11.37% |
| ||
Return on Equity (ROE) |
21.08% |
21.11% |
| ||
Annualised Return on Equity (ROE) |
21.08% |
28.15% |
| ||
Return on Sales (ROS) |
31.34% |
29.65% |
| ||
Return on Capital |
12.79% |
11.11% |
| ||
Gross Profit Margin |
41.67% |
32.55% |
| ||
Operating Profit Margin |
30.18% |
32.55% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.36x |
2.57x |
| ||
Inventory Turnover |
7.65x |
7.60x |
| ||
Current asset turnover |
1.15x |
0.97x |
| ||
Fixed-asset turnover |
0.49x |
0.41x |
| ||
Asset Turnover |
0.34x |
0.29x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
24,361,970 |
18,732,030 |
| ||
EBITDA |
28,311,096 |
21,491,544 |
| ||
Enterprise value |
285,939,922 |
285,930,307 |
| ||
Enterprise Value / EBITDA |
10.10 |
13.30 |
| ||
Bookvalue (BV) |
195,480,818 |
183,898,411 |
| ||
Net Cash |
7,890,128 |
9,651,260 |
| Liquidity Ratios | ||
| ||
Current Ratio |
257.24% |
295.87% |
| ||
Quick ratio |
234.72% |
270.4% |
| ||
Doom's day ratio |
130.53% |
145.56% |
| Leverage Ratios | ||
| ||
Leverage ratio |
196.27% |
247.44% |
| ||
Interest Coverage Ratio |
291.84% |
311.4% |
| ||
Debt to equity |
96.27% |
147.44% |
| ||
Debt to total assets |
49.05% |
59.59% |
| ||
Long Term Debt to Capital |
93.61% |
94.84% |
| ||
Debt / Enterprise Value |
9.54% |
9.58% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
10.33 |
12.55 |
| ||
Price/Book Ratio |
1.50 |
1.47 |
| ||
Market Cap / Net cash |
37.06 |
27.95 |
| Trend Ratios | ||
| ||
Revenue Trend |
106.04% |
111.66% |
| ||
Net Income Trend |
112.92% |
112.35% |
| ||
Operating Income Trend |
98.71% |
102.49% |
| ||
 |