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Alliance Select Foods International, Inc.
Main Activities: Animal Production - Food Manufacturing
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Company Information |
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Full name Alliance Select Foods International, Inc. Headquarters 1205 East Tower PSE Ctr Exchange Rd Ortigas Ctr; Pasig; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: CS200319138 Financial Auditors: Manabat, Delgado, Amper & Co. (2011) Incorporation Date: September 1, 2003 Total Employees: 1,136 Tel: (63 2) 6355241 |
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Company Description |
| Alliance Tuna International, Inc. (TUNA) is a manufacturer of canned tuna. TUNA is engaged in the processing, canning and exporting of tuna. TUNAs products are available in institutional pack, retail pack and retail can size. An institutional pack weighs 1.75 to 1.85 kg and a retail pack is roughly 170 to 200 g while the retail can size is about 90 to 100 g. All three are sold in solid, chunks and flakes, with packing mediums of oil, brine, vegetable broth, and water. Institutional packs are | ||
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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 78.71%, from USD 32,016 thousands to USD 57,215 thousands. Operating Results increased from USD -366 thousands to USD 2,994 thousands. The results of the period reached USD 1,626 thousands at the end of the period against USD -904 thousands last year. Return on equity (Net income/Total equity) went from -3.20% to 5.18%, the Return On Asset (Net income / Total Asset) went from -1.66% to 2.29% and the Net Profit Margin (Net Income/Net Sales) went from -2.82% to 2.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 124.50% compared to 95.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.79 to 1.07 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
71,112 |
63,603 |
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Current Assets |
31,256 |
38,813 |
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Total Liabilities |
39,075 |
36,031 |
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Shareholders Equity |
31,385 |
27,107 |
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Current Liabilities |
29,298 |
25,378 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
57,215 |
35,286 |
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Operational Profit (Loss) |
2,994 |
418 |
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Net Profit (Loss) |
1,626 |
-516 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.29% |
-0.81% |
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Annualised Return on Assets (ROA) |
3.05% |
-1.62% |
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Return on Equity (ROE) |
5.08% |
-1.87% |
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Annualised Return on Equity (ROE) |
6.77% |
-3.74% |
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Return on Sales (ROS) |
2.84% |
-1.46% |
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Return on Capital |
3.87% |
-1.35% |
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Gross Profit Margin |
15.41% |
11.35% |
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Operating Profit Margin |
6.62% |
3.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.07x |
3.71x |
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Inventory Turnover |
4.72x |
4.36x |
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Current asset turnover |
1.83x |
0.91x |
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Fixed-asset turnover |
1.44x |
1.42x |
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Asset Turnover |
0.80x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,044 |
477 |
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EBITDA |
3,806 |
997 |
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Enterprise value |
48,370 |
44,545 |
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Enterprise Value / EBITDA |
12.71 |
44.68 |
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Bookvalue (BV) |
40,663 |
36,137 |
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Net Cash |
-23,442 |
-22,128 |
| Liquidity Ratios | ||
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Current Ratio |
106.68% |
152.94% |
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Quick ratio |
71.71% |
124.7% |
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Doom's day ratio |
19.99% |
12.81% |
| Leverage Ratios | ||
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Leverage ratio |
221.97% |
230.68% |
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Interest Coverage Ratio |
252.2% |
59.85% |
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Debt to equity |
121.97% |
130.68% |
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Debt to total assets |
54.95% |
56.65% |
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Long Term Debt to Capital |
29.43% |
33.53% |
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Debt / Enterprise Value |
62.95% |
61.66% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.42 |
20.86 |
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Price/Book Ratio |
25.04 |
23.21 |
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Market Cap / Net cash |
-1.04 |
-0.94 |
| Trend Ratios | ||
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Revenue Trend |
178.65% |
172.39% |
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Net Income Trend |
-179.87% |
-128.36% |
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Operating Income Trend |
-1,024.92% |
56.99% |
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