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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Cebu Private Power Corp
Main Activities: Utilities
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Company Information |
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Full name Cebu Private Power Corp Headquarters Old Veco Compound, Brgy., Ermita Carbon; Cebu City; Cebu; 6000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: AS94006274 Financial Auditors: Sgv And Company (2012) Tel: (032) 2537145 ext. 57 |
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Company Description |
| Generation, collection & distribution of electricity |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -20.36%, from PHP 2,223,049.52 thousands to PHP 1,770,417.32 thousands. Operating result decreased from PHP 412,242.59 thousands to PHP 33,943.91 thousands which means -91.77% change. The results of the period decreased -90.25% reaching PHP 28,735.58 thousands at the end of the period against PHP 294,623.1 thousands last year. Return on equity (Net income/Total equity) went from 20.79% to 15.21%, the Return On Asset (Net income / Total Asset) went from 15.78% to 3.27% and the Net Profit Margin (Net Income/Net Sales) went from 13.25% to 1.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 365.62% compared to 31.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.36 to 1.22 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 |
879,607 |
1,866,770 |
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Current Assets |
XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
X,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) |
XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XXX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.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 |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
X.XX% |
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