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Company Information |
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Full name BHI Holdings, Inc. Headquarters 22/F Pearlbank Ctr Valero St Salcedo Village; Makati ; National Capital Region; 1229 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Punongbayan & Araullo (2011) Incorporation Date: January 24, 1964 Total Employees: 354 Tel: (63 2) 8131406 |
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Company Description |
| BHI Holdings, Inc. (BH) is an investment holding company. BH was incorporated as Consolidated Insurance Co., Inc., to engage in providing non-life insurance coverage for fire, marine, motor car, casualty and bonds. The Company changed its name to its present one to reflect its present primary business activity. Its focus is to obtain equity plus interest in profitable firms. Since 2001, BH has not yet started operations and is still deciding what products or services to offer to the market. The | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2011, total net operating revenues decreased with -7.67%, from PHP 1,654.67 thousands to PHP 1,527.74 thousands. Operating result decreased from PHP 765.74 thousands to PHP 636.37 thousands which means -16.89% change. The results of the period decreased -16.89% reaching PHP 636.37 thousands at the end of the period against PHP 765.74 thousands last year. Return on equity (Net income/Total equity) went from 0.79% to 0.66%, the Return On Asset (Net income / Total Asset) went from 0.77% to 0.65% and the Net Profit Margin (Net Income/Net Sales) went from 46.28% to 41.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.96% compared to 2.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 19.12 to 16.78 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 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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Total Assets |
97,989 |
94,717 |
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Current Assets |
45,875 |
94,717 |
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Total Liabilities |
3,062 |
2,847 |
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Shareholders Equity |
94,927 |
91,870 |
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Current Liabilities |
3,062 |
2,847 |
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| * All the accounts are in PHP. | ||
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Operational Profit (Loss) |
-2,888 |
-2,180 |
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Net Profit (Loss) |
2,781 |
-277 |
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| * All the accounts are in PHP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.84% |
-0.29% |
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Annualised Return on Assets (ROA) |
2.84% |
-0.39% |
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Return on Equity (ROE) |
2.93% |
-0.3% |
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Annualised Return on Equity (ROE) |
2.93% |
-0.4% |
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Return on Capital |
2.93% |
-0.3% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,888 |
-2,180 |
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EBITDA |
-2,888 |
-2,180 |
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Enterprise value |
214,473 |
214,644 |
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Enterprise Value / EBITDA |
-74.26 |
-98.46 |
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Bookvalue (BV) |
97,989 |
94,717 |
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Net Cash |
-2,535 |
-2,491 |
| Liquidity Ratios | ||
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Current Ratio |
1,498.2% |
3,326.91% |
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Quick ratio |
1,498.2% |
3,326.91% |
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Doom's day ratio |
17.21% |
12.5% |
| Leverage Ratios | ||
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Leverage ratio |
103.23% |
103.1% |
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Interest Coverage Ratio |
-115.89% |
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Debt to equity |
3.23% |
3.1% |
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Debt to total assets |
3.12% |
3.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-74.45 |
-98.62 |
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Price/Book Ratio |
2.19 |
2.27 |
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Market Cap / Net cash |
-84.81 |
-86.31 |
| Trend Ratios | ||
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Net Income Trend |
-94.62% |
-11.16% |
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Operating Income Trend |
99.59% |
100.69% |
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