|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Asian Terminals, Inc.
Main Activities: Water Transportation - Support Activities for Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Asian Terminals, Inc. Headquarters Asian Terminals, Inc. Head Ofc A Bonifacio Drive Port Area; Manila; National Capital Region; 1018 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 133653 Financial Auditors: KPMG Manabat Sanagustin & Co. (2012) Incorporation Date: July 9, 1986 Total Employees: 1,736 Tel: (63 2) 5286000 |
|
Company Description |
| Asian Terminals, Inc. (ATI) is one of the main port operators in the Philippines. ATI is the exclusive operator of the South Harbor in the port of Manila until 2013. The company offers services such as container terminal handling, arrastre, stevedoring, storage, and carnage. Meanwhile, the company's Mariveles Grains Terminal in Bataan offers services such as unloading, conveying, storage and others. ATI also has an Inland Container Depot in a 4.4 ha property in Calamba, Laguna. It provides services | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.55%, from PHP 3,376,466 thousands to PHP 3,563,984 thousands. Operating result increased from PHP 1,592,342 thousands to PHP 1,655,680 thousands which means 3.98% change. The results of the period increased 5.68% reaching PHP 1,216,155 thousands at the end of the period against PHP 1,150,763 thousands last year. Return on equity (Net income/Total equity) went from 15.07% to 15.02%, the Return On Asset (Net income / Total Asset) went from 12.11% to 12.86% and the Net Profit Margin (Net Income/Net Sales) went from 34.08% to 34.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.85% compared to 24.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.22 to 2.57 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
9,962,245 |
9,457,323 |
| ||
Current Assets |
3,623,760 |
3,335,394 |
| ||
Total Liabilities |
1,464,444 |
1,363,725 |
| ||
Shareholders Equity |
8,497,801 |
8,095,101 |
| ||
Current Liabilities |
1,314,921 |
1,297,961 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
4,885,325 |
3,563,984 |
| ||
Operational Profit (Loss) |
2,295,243 |
1,655,680 |
| ||
Net Profit (Loss) |
1,676,675 |
1,216,155 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
16.83% |
12.86% |
| ||
Annualised Return on Assets (ROA) |
16.83% |
17.15% |
| ||
Return on Equity (ROE) |
19.73% |
15.03% |
| ||
Annualised Return on Equity (ROE) |
19.73% |
20.04% |
| ||
Return on Sales (ROS) |
34.51% |
34.35% |
| ||
Return on Capital |
19.73% |
15.03% |
| ||
Gross Profit Margin |
55.69% |
55.74% |
| ||
Operating Profit Margin |
55.69% |
55.74% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
20.63x |
11.69x |
| ||
Inventory Turnover |
11.18x |
9.04x |
| ||
Current asset turnover |
1.34x |
1.06x |
| ||
Fixed-asset turnover |
0.77x |
0.58x |
| ||
Asset Turnover |
0.49x |
0.37x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
2,271,675 |
1,655,680 |
| ||
EBITDA |
2,732,435 |
1,997,197 |
| ||
Enterprise value |
16,280,810 |
15,800,120 |
| ||
Enterprise Value / EBITDA |
5.96 |
7.91 |
| ||
Bookvalue (BV) |
9,962,245 |
9,457,323 |
| ||
Net Cash |
1,704,269 |
1,443,422 |
| Liquidity Ratios | ||
| ||
Current Ratio |
275.59% |
256.97% |
| ||
Quick ratio |
260.94% |
243.62% |
| ||
Doom's day ratio |
229.61% |
211.21% |
| Leverage Ratios | ||
| ||
Leverage ratio |
117.23% |
116.85% |
| ||
Interest Coverage Ratio |
114,269.37% |
87,186.94% |
| ||
Debt to equity |
17.23% |
16.85% |
| ||
Debt to total assets |
14.7% |
14.42% |
| ||
Long Term Debt to Capital |
6.96% |
3.18% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.06 |
9.28 |
| ||
Price/Book Ratio |
1.95 |
1.97 |
| ||
Market Cap / Net cash |
11.32 |
12.84 |
| Trend Ratios | ||
| ||
Revenue Trend |
110.66% |
107.52% |
| ||
Net Income Trend |
110.42% |
105.68% |
| ||
Operating Income Trend |
108.42% |
103.98% |
| ||
 |