|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ayala Land, Inc.
Main Activities: Real Estate
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Ayala Land, Inc. Headquarters 29/F Tower One Ayala Triangle Ayala Ave; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000152747 Financial Auditors: SYCIP GORRES VELAYO AND COMPANY (2008) Incorporation Date: June 20, 1988 Total Employees: 1,355 Tel: (63 2) 8485643 |
|
Company Description |
| Ayala Land, Inc. (ALI) is one of the top property development companies in the Philippines. ALI is involved in property development spanning from residential, commercial and industrial space development, mall and hotel operations, construction, and property management services. Almost 62% of ALI's revenue is composed of sales of residential and industrial land, and leasing of shopping centers and office space. While construction, hotel, property management and waterworks operstions are ALI's support | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 19.72%, from PHP 30,812,000 thousands to PHP 36,887,000 thousands. Operating result increased from PHP 9,112,000 thousands to PHP 11,629,000 thousands which means 27.62% change. The results of the period increased 26.57% reaching PHP 6,617,000 thousands at the end of the period against PHP 5,228,000 thousands last year. Return on equity (Net income/Total equity) went from 7.45% to 7.37%, the Return On Asset (Net income / Total Asset) went from 3.64% to 3.20% and the Net Profit Margin (Net Income/Net Sales) went from 16.97% to 17.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.74% compared to 118.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.88 to 1.75 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 |
231,232,384 |
207,040,992 |
| ||
Current Assets |
101,283,504 |
111,046,000 |
| ||
Total Liabilities |
139,687,152 |
127,273,000 |
| ||
Shareholders Equity |
91,545,224 |
89,792,000 |
| ||
Current Liabilities |
72,253,208 |
63,277,000 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
50,465,182 |
36,887,000 |
| ||
Operational Profit (Loss) |
13,647,229 |
11,629,000 |
| ||
Net Profit (Loss) |
8,992,632 |
6,617,000 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.89% |
3.2% |
| ||
Annualised Return on Assets (ROA) |
3.89% |
4.27% |
| ||
Return on Equity (ROE) |
9.82% |
8.3% |
| ||
Annualised Return on Equity (ROE) |
9.82% |
11.07% |
| ||
Return on Sales (ROS) |
18.02% |
17.94% |
| ||
Return on Capital |
6.19% |
5.51% |
| ||
Gross Profit Margin |
44.33% |
38.71% |
| ||
Operating Profit Margin |
28.28% |
30.89% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.97x |
1.07x |
| ||
Inventory Turnover |
1.15x |
1.16x |
| ||
Current asset turnover |
0.49x |
0.33x |
| ||
Fixed-asset turnover |
0.38x |
0.38x |
| ||
Asset Turnover |
0.22x |
0.18x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
12,583,152 |
9,733,000 |
| ||
EBITDA |
14,672,947 |
11,394,000 |
| ||
Enterprise value |
358,179,482 |
322,421,052 |
| ||
Enterprise Value / EBITDA |
24.41 |
28.30 |
| ||
Bookvalue (BV) |
189,197,101 |
158,159,992 |
| ||
Net Cash |
-43,656,810 |
-15,940,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
140.18% |
175.49% |
| ||
Quick ratio |
106.63% |
144.58% |
| ||
Doom's day ratio |
39.58% |
74.81% |
| Leverage Ratios | ||
| ||
Leverage ratio |
252.59% |
259.55% |
| ||
Interest Coverage Ratio |
412.45% |
628.34% |
| ||
Debt to equity |
152.59% |
159.55% |
| ||
Debt to total assets |
60.41% |
61.47% |
| ||
Long Term Debt to Capital |
82.98% |
65.17% |
| ||
Debt / Enterprise Value |
11.74% |
15.16% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
23.50 |
27.28 |
| ||
Price/Book Ratio |
1.82 |
1.97 |
| ||
Market Cap / Net cash |
-7.90 |
-19.50 |
| Trend Ratios | ||
| ||
Revenue Trend |
121.04% |
119.72% |
| ||
Net Income Trend |
127.02% |
126.57% |
| ||
Operating Income Trend |
108.99% |
127.13% |
| ||
 |