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Company Information |
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Full name Anglo-Philippine Holdings Corporation Headquarters 6/F Quad Alpha Centrum 125 Pioneer St; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000014102 Financial Auditors: KPMG (2011) Incorporation Date: June 25, 1958 Total Employees: 12 Tel: (63 2) 6315139 |
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Company Description |
| Anglo-Philippine Holdings Corporation (APO) is an investment holding company. APO focuses on infrastructure and property development projects. It has about 19% stake in MRT Hldgs., Inc. MRT Hldgs. is involved in the MRT III Project, which is in charge of developing and maintaining a portion of the Metro Rail Transit (MRT). Phase I of the MRT from the North Triangle Depot in Quezon City to Taft Avenue has an average daily ridership of 430,000 passengers. Phase II will soon run from the North | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 115.46%, from PHP 36,340 thousands to PHP 78,297 thousands. Operating result increased from PHP 22,712 thousands to PHP 83,100 thousands which means 265.89% change. The results of the period increased 464.48% reaching PHP 78,005 thousands at the end of the period against PHP 13,819 thousands last year. Return on equity (Net income/Total equity) went from 0.56% to 2.41%, the Return On Asset (Net income / Total Asset) went from 0.29% to 1.50% and the Net Profit Margin (Net Income/Net Sales) went from 38.03% to 99.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.43% compared to 92.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.95 to 1.25 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Y (cons) |
2012 Q3 (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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Total Assets |
5,446,150 |
5,187,475 |
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Current Assets |
1,027,094 |
1,036,601 |
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Total Liabilities |
1,951,740 |
1,954,047 |
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Shareholders Equity |
3,494,410 |
3,233,428 |
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Current Liabilities |
797,393 |
829,410 |
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| * All the accounts are in PHP. | ||
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Total Operating Revenue |
431,284 |
78,297 |
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Operational Profit (Loss) |
435,969 |
83,100 |
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Net Profit (Loss) |
382,922 |
78,005 |
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| * All the accounts are in PHP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.03% |
1.5% |
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Annualised Return on Assets (ROA) |
7.03% |
6% |
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Return on Equity (ROE) |
10.96% |
2.41% |
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Annualised Return on Equity (ROE) |
10.96% |
9.64% |
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Return on Capital |
8.38% |
1.8% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
405,701 |
74,330 |
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EBITDA |
406,993 |
74,606 |
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Enterprise value |
3,566,822 |
3,414,378 |
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Enterprise Value / EBITDA |
8.76 |
45.77 |
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Bookvalue (BV) |
4,369,005 |
4,095,293 |
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Net Cash |
-758,538 |
-810,373 |
| Liquidity Ratios | ||
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Current Ratio |
128.81% |
124.98% |
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Quick ratio |
128.32% |
124.98% |
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Doom's day ratio |
4.87% |
2.3% |
| Leverage Ratios | ||
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Leverage ratio |
155.85% |
160.43% |
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Interest Coverage Ratio |
442.35% |
762.67% |
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Debt to equity |
55.85% |
60.43% |
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Debt to total assets |
35.84% |
37.67% |
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Long Term Debt to Capital |
49.52% |
48.87% |
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Debt / Enterprise Value |
30.2% |
31.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.21 |
31.38 |
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Price/Book Ratio |
0.59 |
0.57 |
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Market Cap / Net cash |
-3.33 |
-2.89 |
| Trend Ratios | ||
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Net Income Trend |
131.73% |
564.48% |
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Operating Income Trend |
115.5% |
275.45% |
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