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Cavdeal-Cavite Ideal International Construction And Development Corporation
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Cavdeal-Cavite Ideal International Construction And Development Corporation Headquarters Governors Drive Brgy. San Gregorio, Trece Martires City; Trece Martires; Cavite; 4109 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: AS92006156 Financial Auditors: Bf Medina And Company (2012) Tel: (046) 8541633 |
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Company Description |
| General engineering construction |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -19.64%, from PHP 2,822,527.65 thousands to PHP 2,268,077.5 thousands. Operating result increased from PHP -292,176.21 thousands to PHP -47,071.6 thousands which means 83.89% change. The results of the period increased 83.89% reaching PHP -47,071.6 thousands at the end of the period against PHP -292,176.21 thousands last year. Return on equity (Net income/Total equity) went from -269.18% to -34.98%, the Return On Asset (Net income / Total Asset) went from -20.88% to -3.61% and the Net Profit Margin (Net Income/Net Sales) went from -10.35% to -2.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 868.63% compared to 1189.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.70 to 2.30 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,303,446 |
1,399,466 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XXX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-XXX,XXX |
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EBITDA |
-XX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
XX.XX% |
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