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Cebu Holdings, Inc.
Main Activities: Construction of Buildings - Banking and Credit Intermediation - Real Estate
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Company Information |
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Full name Cebu Holdings, Inc. Headquarters 7/F Cebu Hldgs Ctr Cardinal Rosales Ave Cebu Business Park; Cebu City; Cebu; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000157912 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: December 8, 1988 Total Employees: 117 Tel: (63 32) 2315301 |
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Company Description |
| Cebu Holdings, Inc. (CHI) owns, manages, markets and develops real property. CHI is the leading real estate company in Cebu, Philippines. The Company's diverse operations include commercial land sales, office and residential condominium sales, and rental of retail space. CHI owns and manages the Cebu Business Park (CBP) situated at the center of Cebu City. It is a 50 ha property that combines business, high-rise residential, shopping, sports and recreational structures and facilities. CHI also | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.78%, from PHP 827,223 thousands to PHP 908,131 thousands. Operating result increased from PHP 352,003 thousands to PHP 428,348 thousands which means 21.69% change. The results of the period increased 35.74% reaching PHP 391,311 thousands at the end of the period against PHP 288,290 thousands last year. Return on equity (Net income/Total equity) went from 5.72% to 7.18%, the Return On Asset (Net income / Total Asset) went from 4.14% to 4.89% and the Net Profit Margin (Net Income/Net Sales) went from 34.85% to 43.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.31% compared to 45.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 2.98 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
9,749,063 |
8,000,502 |
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Current Assets |
3,741,663 |
3,177,109 |
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Total Liabilities |
4,466,817 |
2,904,123 |
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Shareholders Equity |
5,282,246 |
5,447,922 |
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Current Liabilities |
2,728,180 |
1,065,395 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,475,954 |
908,131 |
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Operational Profit (Loss) |
600,055 |
428,348 |
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Net Profit (Loss) |
441,292 |
391,311 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.53% |
4.89% |
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Annualised Return on Assets (ROA) |
4.53% |
6.52% |
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Return on Equity (ROE) |
8.35% |
7.68% |
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Annualised Return on Equity (ROE) |
8.35% |
10.24% |
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Return on Sales (ROS) |
35.01% |
43.09% |
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Return on Capital |
6.34% |
5.98% |
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Gross Profit Margin |
52.77% |
67.52% |
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Operating Profit Margin |
35.75% |
52.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.47x |
3.00x |
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Inventory Turnover |
0.47x |
0.37x |
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Current asset turnover |
0.34x |
0.29x |
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Fixed-asset turnover |
0.21x |
0.19x |
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Asset Turnover |
0.13x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
527,682 |
378,081 |
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EBITDA |
666,044 |
478,743 |
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Enterprise value |
7,498,024 |
10,146,155 |
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Enterprise Value / EBITDA |
11.26 |
21.19 |
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Bookvalue (BV) |
8,067,316 |
6,557,829 |
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Net Cash |
-864,163 |
490,245 |
| Liquidity Ratios | ||
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Current Ratio |
137.15% |
298.21% |
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Quick ratio |
91.05% |
223.33% |
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Doom's day ratio |
68.32% |
146.02% |
| Leverage Ratios | ||
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Leverage ratio |
184.56% |
156.98% |
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Interest Coverage Ratio |
1,211.81% |
1,230.77% |
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Debt to equity |
84.56% |
56.98% |
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Debt to total assets |
45.82% |
36.3% |
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Long Term Debt to Capital |
47.52% |
48.92% |
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Debt / Enterprise Value |
22.43% |
14.22% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.53 |
20.70 |
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Price/Book Ratio |
0.95 |
1.52 |
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Market Cap / Net cash |
-8.89 |
20.21 |
| Trend Ratios | ||
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Revenue Trend |
108.25% |
109.78% |
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Net Income Trend |
104% |
135.74% |
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Operating Income Trend |
96.4% |
113.83% |
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