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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ace Hardware Philippines Inc
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Ace Hardware Philippines Inc Headquarters SM Megamall Building, J. Vargas Street corner Edsa, Ortigas Center; Mandaluyong; National Capital Region; 1605 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: A199604968 Financial Auditors: Punongbayan And Araullo (2012) Tel: (02) 8311000 |
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Company Description |
| Hardware,paints & plumbing materials, wholesaling |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 4.95%, from PHP 8,160,602.13 thousands to PHP 8,564,460.35 thousands. Operating result decreased from PHP 566,658.67 thousands to PHP 403,676.22 thousands which means -28.76% change. The results of the period decreased -33.98% reaching PHP 266,860.76 thousands at the end of the period against PHP 404,188.29 thousands last year. Return on equity (Net income/Total equity) went from 73.37% to 23.59%, the Return On Asset (Net income / Total Asset) went from 19.56% to 8.80% and the Net Profit Margin (Net Income/Net Sales) went from 4.95% to 3.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 168.14% compared to 275.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,033,158 |
2,066,765 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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