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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).
Central Azucarera de Tarlac
Main Activities: Food Manufacturing - Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Central Azucarera de Tarlac Headquarters JCS Bldg 119 Dela Rosa cor Carlos Palanca Sts Legaspi Village; Makati ; National Capital Region; 1257 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000000727 Financial Auditors: SGV & Co. (2011) Incorporation Date: June 21, 1927 Total Employees: 749 Tel: (63 2) 8183911 |
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Company Description |
| Central Azucarera de Tarlac (CAT) is a sugar milling company. CAT produces raw and refined sugar, alcohol and carbon dioxide. The company owns a 334,268 sqm plant in Barrio San Miguel, Tarlac. Affiliate Hacienda Luisita provides around 1/3 of the cane requirements of the company as well as nearby sugar cane farms. CAT's sugar mill and refinery has a capacity of 7,200 tonnes cane and 8,000 50 kg bags per day, respectively. Sugar cane is first processed into raw sugar and then processed further | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -33.87%, from PHP 601,437 thousands to PHP 397,710 thousands. Operating result decreased from PHP 220,718 thousands to PHP 193,159 thousands which means -12.49% change. The results of the period decreased -32.84% reaching PHP 90,842 thousands at the end of the period against PHP 135,265 thousands last year. Return on equity (Net income/Total equity) went from 15.81% to 9.20%, the Return On Asset (Net income / Total Asset) went from 4.01% to 2.52% and the Net Profit Margin (Net Income/Net Sales) went from 22.49% to 22.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 265.76% compared to 294.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.32 to 0.35 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 Q3 (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 |
3,905,699 |
3,611,113 |
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Current Assets |
1,663,395 |
683,618 |
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Total Liabilities |
2,858,221 |
2,623,827 |
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Shareholders Equity |
1,047,478 |
987,286 |
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Current Liabilities |
1,985,983 |
1,952,533 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
970,168 |
397,710 |
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Operational Profit (Loss) |
104,835 |
193,159 |
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Net Profit (Loss) |
-175,509 |
90,842 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.49% |
2.52% |
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Annualised Return on Assets (ROA) |
-4.49% |
10.08% |
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Return on Equity (ROE) |
-16.76% |
9.2% |
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Annualised Return on Equity (ROE) |
-16.76% |
36.8% |
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Return on Sales (ROS) |
-18.14% |
22.84% |
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Return on Capital |
-14.62% |
7.96% |
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Gross Profit Margin |
66.83% |
80.46% |
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Operating Profit Margin |
17.65% |
59.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
24.87x |
1.39x |
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Inventory Turnover |
2.06x |
0.27x |
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Current asset turnover |
0.58x |
0.58x |
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Fixed-asset turnover |
0.43x |
0.14x |
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Asset Turnover |
0.25x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
105,110 |
193,159 |
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EBITDA |
171,356 |
237,081 |
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Enterprise value |
589,274 |
594,792 |
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Enterprise Value / EBITDA |
3.44 |
2.51 |
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Bookvalue (BV) |
3,753,033 |
3,456,913 |
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Net Cash |
-1,928,136 |
-1,870,415 |
| Liquidity Ratios | ||
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Current Ratio |
83.76% |
35.01% |
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Quick ratio |
75.93% |
20.12% |
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Doom's day ratio |
2.91% |
4.21% |
| Leverage Ratios | ||
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Leverage ratio |
372.87% |
365.76% |
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Interest Coverage Ratio |
37.64% |
188.78% |
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Debt to equity |
272.87% |
265.76% |
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Debt to total assets |
73.18% |
72.66% |
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Long Term Debt to Capital |
75.53% |
70.38% |
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Debt / Enterprise Value |
25.91% |
25.93% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.89 |
2.20 |
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Price/Book Ratio |
0.13 |
0.15 |
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Market Cap / Net cash |
-0.26 |
-0.28 |
| Trend Ratios | ||
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Revenue Trend |
87.89% |
66.13% |
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Net Income Trend |
-113.35% |
67.16% |
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Operating Income Trend |
26.48% |
87.51% |
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