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Acesite (Philippines) Hotel Corporation
Main Activities: Accommodation
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Company Information |
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Full name Acesite (Philippines) Hotel Corporation Headquarters Rm 527 Hoilday Inn Manila UN Ave Ermita; Manila; National Capital Region; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000007199 Financial Auditors: KPMG Manabat Sanagustin & Co. (2011) Incorporation Date: October 1, 1952 Total Employees: 547 Tel: (63 2) 5261212 |
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Company Description |
| Acesite (Philippines) Hotel Corporation (DHC) is engaged in hotel and restaurant operations. DHC operates the Manila Pavilion Hotel. It is a first class hotel located in Ermita, Manila. Out of the total revenues, rooms and food sales comprise the biggest share of about 33% each. The hotel is 22-storey building with 538 rooms and suites. It also has 2,200 sqm of meeting, banquet and conference facilities and houses coffee shop Café Coquilla, bakeshop the Patisserie and Chinese restaurant Pavilion | ||
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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 -6.64%, from PHP 433,816 thousands to PHP 405,024 thousands. Operating result decreased from PHP 55,357 thousands to PHP 37,589 thousands which means -32.10% change. The results of the period increased 8.07% reaching PHP 34,885 thousands at the end of the period against PHP 32,281 thousands last year. Return on equity (Net income/Total equity) went from 2.67% to 2.75%, the Return On Asset (Net income / Total Asset) went from 1.25% to 1.29% and the Net Profit Margin (Net Income/Net Sales) went from 7.44% to 8.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 112.77% compared to 112.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.27 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 Q3C (cons) |
2012 Q2C (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 |
2,699,245 |
2,739,149 |
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Current Assets |
696,741 |
797,364 |
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Total Liabilities |
1,430,633 |
1,728,756 |
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Shareholders Equity |
1,268,612 |
1,010,393 |
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Current Liabilities |
547,221 |
848,087 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
405,024 |
287,381 |
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Operational Profit (Loss) |
37,589 |
25,036 |
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Net Profit (Loss) |
34,885 |
26,833 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.29% |
0.98% |
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Annualised Return on Assets (ROA) |
1.72% |
1.96% |
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Return on Equity (ROE) |
2.75% |
2.66% |
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Annualised Return on Equity (ROE) |
3.67% |
5.32% |
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Return on Sales (ROS) |
8.61% |
9.34% |
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Return on Capital |
2.18% |
2.66% |
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Gross Profit Margin |
55.81% |
56.33% |
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Operating Profit Margin |
23.26% |
21.6% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
17.93x |
11.34x |
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Inventory Turnover |
13.05x |
8.72x |
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Current asset turnover |
0.58x |
0.36x |
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Fixed-asset turnover |
0.20x |
0.15x |
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Asset Turnover |
0.15x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
37,675 |
25,036 |
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EBITDA |
94,198 |
62,079 |
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Enterprise value |
462,101 |
747,952 |
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Enterprise Value / EBITDA |
4.91 |
12.05 |
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Bookvalue (BV) |
2,360,530 |
2,386,250 |
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Net Cash |
-530,814 |
-835,743 |
| Liquidity Ratios | ||
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Current Ratio |
127.32% |
94.02% |
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Quick ratio |
124.82% |
92.32% |
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Doom's day ratio |
3% |
1.46% |
| Leverage Ratios | ||
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Leverage ratio |
212.77% |
271.1% |
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Interest Coverage Ratio |
342.34% |
369.54% |
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Debt to equity |
112.77% |
171.1% |
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Debt to total assets |
53% |
63.11% |
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Long Term Debt to Capital |
71.85% |
89.82% |
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Debt / Enterprise Value |
73.3% |
47.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.48 |
6.56 |
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Price/Book Ratio |
0.06 |
0.17 |
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Market Cap / Net cash |
-0.26 |
-0.49 |
| Trend Ratios | ||
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Revenue Trend |
93.41% |
97.94% |
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Net Income Trend |
108.07% |
109.13% |
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Operating Income Trend |
68.03% |
80.83% |
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