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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).
Celine Marketing Corporation
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Celine Marketing Corporation Headquarters Suite 1801 The Centerpoint Condo, Julia Vargas Ave., cor. Garnet St., Ortigas Center; Pasig; National Capital Region; 1605 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: 0000160367 Financial Auditors: Nancy T. Sy (2012) Tel: (02) 2421009 |
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Company Description |
| Footwear, all kinds of materials, wholesaling |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -13.27%, from PHP 1,018,565.44 thousands to PHP 883,451.34 thousands. Operating result decreased from PHP 28,726.55 thousands to PHP 23,912.38 thousands which means -16.76% change. The results of the period increased 21.27% reaching PHP 16,793.92 thousands at the end of the period against PHP 13,848.82 thousands last year. Return on equity (Net income/Total equity) went from 10.91% to 10.39%, the Return On Asset (Net income / Total Asset) went from 2.87% to 4.40% and the Net Profit Margin (Net Income/Net Sales) went from 1.36% to 1.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 136.21% compared to 279.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.47 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 |
381,622 |
481,764 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
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 |
XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.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.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.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 |
XX,XXX |
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EBITDA |
XX,XXX |
XX,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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
X,XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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