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Alsons Consolidated Resources, Inc.
Main Activities: Utilities - Real Estate - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Alsons Consolidated Resources, Inc. Headquarters Alsons Bldg 2286 Pasong Tamo Ext; Makati ; National Capital Region; 1231 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000059366 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: December 24, 1974 Total Employees: 224 Tel: (63 2) 8175506 |
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Company Description |
| Alsons Consolidated Resources, Inc. (ACR) is an investment holding company. ACR is engaged energy and power, property development and product distribution. ACR energy and power arms Conal Hldgs. Corp. and Alsing Power Hldgs., Inc. own three power plants. These plants generate a total of 190 MW for the Mindanao grid which includes the cities of Iligan, Zamboanga and General Santos. On other hand, ACR property development arm is 99.55% owned Alsons Land Corp. (ALC). The subsidiary main projects | ||
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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 -0.66%, from PHP 2,390,407 thousands to PHP 2,374,696 thousands. Operating result decreased from PHP 1,099,646 thousands to PHP 966,012 thousands which means -12.15% change. The results of the period decreased -40.45% reaching PHP 239,631 thousands at the end of the period against PHP 402,378 thousands last year. Return on equity (Net income/Total equity) went from 3.80% to 2.27%, the Return On Asset (Net income / Total Asset) went from 3.10% to 1.76% and the Net Profit Margin (Net Income/Net Sales) went from 16.83% to 10.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.91% compared to 50.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.26 to 4.17 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
14,023,789 |
13,642,530 |
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Current Assets |
5,481,954 |
5,079,971 |
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Total Liabilities |
2,818,441 |
4,844,934 |
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Shareholders Equity |
11,205,348 |
10,552,666 |
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Current Liabilities |
1,049,389 |
1,217,105 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
3,498,786 |
2,374,696 |
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Operational Profit (Loss) |
1,356,234 |
966,012 |
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Net Profit (Loss) |
508,646 |
239,631 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.63% |
1.76% |
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Annualised Return on Assets (ROA) |
3.63% |
2.35% |
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Return on Equity (ROE) |
4.54% |
2.72% |
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Annualised Return on Equity (ROE) |
4.54% |
3.63% |
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Return on Sales (ROS) |
53.09% |
10.55% |
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Return on Capital |
4.11% |
2.37% |
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Gross Profit Margin |
-10.9% |
68.45% |
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Operating Profit Margin |
-55.12% |
57.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.22x |
3.09x |
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Inventory Turnover |
1.10x |
0.78x |
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Current asset turnover |
0.17x |
0.45x |
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Fixed-asset turnover |
0.11x |
0.27x |
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Asset Turnover |
0.07x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,389,693 |
966,012 |
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EBITDA |
2,012,536 |
1,401,557 |
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Enterprise value |
9,023,465 |
11,842,459 |
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Enterprise Value / EBITDA |
4.48 |
8.45 |
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Bookvalue (BV) |
12,838,922 |
12,334,959 |
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Net Cash |
-771,952 |
-937,163 |
| Liquidity Ratios | ||
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Current Ratio |
522.39% |
417.38% |
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Quick ratio |
430.1% |
342.31% |
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Doom's day ratio |
26.44% |
23% |
| Leverage Ratios | ||
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Leverage ratio |
125.15% |
155.07% |
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Interest Coverage Ratio |
1,637.38% |
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Debt to equity |
25.15% |
55.07% |
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Debt to total assets |
20.1% |
35.51% |
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Long Term Debt to Capital |
21.95% |
36.57% |
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Debt / Enterprise Value |
13.13% |
11.04% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.03 |
6.46 |
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Price/Book Ratio |
0.64 |
0.71 |
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Market Cap / Net cash |
-10.51 |
-9.67 |
| Trend Ratios | ||
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Revenue Trend |
32.6% |
109.09% |
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Net Income Trend |
111.57% |
59.55% |
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Operating Income Trend |
98.69% |
87.85% |
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