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AgriNurture, Inc.
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name AgriNurture, Inc. Headquarters 35 Gasan St Masambong San Francisco Del Monte; Quezon City; National Capital Region; 1105 Legal Address 54 National Rd Dampol II-A Pulilan; Pulilan; Bulacan; 3005 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Alba Romeo & Co. (2011) Incorporation Date: February 4, 1997 Total Employees: 790 Tel: (63 2) 4136677 |
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Company Description |
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AgriNurture, Inc. traces its humble beginnings in 1997 as a trader of post-harvest agricultural machineries that help improve the productivity and income of rural Filipino farmers. Formerly known as Mabuhay 2000 Enterprises, Inc., it eventually diversified into various agro-commercial businesses and has become one of the country’s top fresh mango exporters to the world markets. At present, AgriNurture, Inc. serves the fresh needs of the leading retail & key institutional accounts in the country, |
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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 increased with 57.71%, from PHP 1,551,454 thousands to PHP 2,446,721 thousands. Operating result decreased from PHP 205,015 thousands to PHP 158,804 thousands which means -22.54% change. The results of the period decreased -24.85% reaching PHP 93,094 thousands at the end of the period against PHP 123,874 thousands last year. Return on equity (Net income/Total equity) went from 6.30% to 2.43%, the Return On Asset (Net income / Total Asset) went from 3.82% to 1.93% and the Net Profit Margin (Net Income/Net Sales) went from 7.98% to 3.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.81% compared to 66.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.32 to 4.94 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 |
4,819,346 |
4,669,459 |
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Current Assets |
2,705,632 |
2,555,830 |
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Total Liabilities |
1,178,585 |
1,028,900 |
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Shareholders Equity |
3,825,898 |
3,825,350 |
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Current Liabilities |
547,655 |
358,277 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
2,446,721 |
1,524,875 |
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Operational Profit (Loss) |
158,804 |
148,582 |
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Net Profit (Loss) |
93,094 |
92,894 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.93% |
1.99% |
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Annualised Return on Assets (ROA) |
2.57% |
3.98% |
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Return on Equity (ROE) |
2.56% |
2.55% |
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Annualised Return on Equity (ROE) |
3.41% |
5.1% |
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Return on Sales (ROS) |
3.96% |
6.4% |
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Return on Capital |
2.47% |
2.43% |
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Gross Profit Margin |
17.38% |
20.18% |
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Operating Profit Margin |
4.47% |
7.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.33x |
2.31x |
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Inventory Turnover |
3.95x |
2.48x |
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Current asset turnover |
0.87x |
0.57x |
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Fixed-asset turnover |
1.11x |
0.69x |
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Asset Turnover |
0.49x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
158,804 |
148,582 |
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EBITDA |
200,741 |
175,687 |
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Enterprise value |
2,251,669 |
2,446,721 |
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Enterprise Value / EBITDA |
11.22 |
13.93 |
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Bookvalue (BV) |
4,685,006 |
4,489,459 |
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Net Cash |
-172,855 |
-8,366 |
| Liquidity Ratios | ||
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Current Ratio |
494.04% |
713.37% |
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Quick ratio |
404.16% |
583.1% |
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Doom's day ratio |
68.44% |
97.66% |
| Leverage Ratios | ||
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Leverage ratio |
132.37% |
128.26% |
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Interest Coverage Ratio |
549.51% |
851.72% |
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Debt to equity |
32.37% |
28.26% |
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Debt to total assets |
24.46% |
22.03% |
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Long Term Debt to Capital |
54.08% |
60.04% |
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Debt / Enterprise Value |
5.97% |
7.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.49 |
13.84 |
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Price/Book Ratio |
0.49 |
0.54 |
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Market Cap / Net cash |
-13.35 |
-290.68 |
| Trend Ratios | ||
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Revenue Trend |
158.13% |
151.64% |
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Net Income Trend |
75.15% |
85.5% |
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Operating Income Trend |
77.46% |
95.73% |
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