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Concrete Aggregates Corporation
Main Activities: Construction of Buildings
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Company Information |
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Full name Concrete Aggregates Corporation Headquarters Don Mariano Santos Ave Barrio San Isidro; Angono; Rizal; 1605 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000036140 Financial Auditors: LAYA MANANGHAYA & CO. (2007) Incorporation Date: January 16, 1959 Total Employees: 98 Tel: (63 2) 6513211 |
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Company Description |
| Concrete Aggregates Corporation (CA) provides quality-processed aggregates to the construction industry. CA produces aggregate stones. Along with cement, sand and water aggregates are a major component of concrete. Aggregates are also used in the mixing of asphalt in road construction. CA's plant and quarry site are located beneath the mountains in the outskirts of Angono. This is the center of the company's market, which has a radius of 60 to 100 kms from the quarry site. CA's main raw materials | ||
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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 4.26%, from PHP 21,314 thousands to PHP 22,222 thousands. Operating result increased from PHP 7,332 thousands to PHP 9,533 thousands which means 30.02% change. The results of the period increased 45.23% reaching PHP 9,533 thousands at the end of the period against PHP 6,564 thousands last year. Return on equity (Net income/Total equity) went from 1.97% to 2.68%, the Return On Asset (Net income / Total Asset) went from 1.85% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 30.80% to 42.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.38% compared to 6.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.06 to 13.91 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 |
317,022 |
371,653 |
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Current Assets |
165,770 |
217,067 |
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Total Liabilities |
30,572 |
15,609 |
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Shareholders Equity |
286,450 |
356,044 |
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Current Liabilities |
30,572 |
15,609 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
21,708 |
22,222 |
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Operational Profit (Loss) |
2,905 |
9,533 |
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Net Profit (Loss) |
9,791 |
9,533 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.09% |
2.57% |
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Annualised Return on Assets (ROA) |
3.09% |
3.43% |
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Return on Equity (ROE) |
3.42% |
2.68% |
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Annualised Return on Equity (ROE) |
3.42% |
3.57% |
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Return on Sales (ROS) |
0% |
71.43% |
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Return on Capital |
3.42% |
2.68% |
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Gross Profit Margin |
0% |
96.98% |
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Operating Profit Margin |
0% |
12.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0x |
3.32x |
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Inventory Turnover |
0x |
0.01x |
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Current asset turnover |
0x |
0.06x |
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Fixed-asset turnover |
0x |
0.09x |
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Asset Turnover |
0x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,235 |
9,533 |
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EBITDA |
3,578 |
10,588 |
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Enterprise value |
1,679,019 |
1,788,507 |
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Enterprise Value / EBITDA |
469.26 |
168.92 |
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Bookvalue (BV) |
317,022 |
371,653 |
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Net Cash |
48,261 |
118,535 |
| Liquidity Ratios | ||
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Current Ratio |
542.23% |
1,390.65% |
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Quick ratio |
391.16% |
1,096.4% |
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Doom's day ratio |
257.86% |
859.4% |
| Leverage Ratios | ||
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Leverage ratio |
110.67% |
104.38% |
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Debt to equity |
10.67% |
4.38% |
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Debt to total assets |
9.64% |
4.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
491.29 |
181.59 |
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Price/Book Ratio |
5.54 |
5.17 |
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Market Cap / Net cash |
36.42 |
16.22 |
| Trend Ratios | ||
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Revenue Trend |
0% |
116.53% |
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Net Income Trend |
43.9% |
145.23% |
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Operating Income Trend |
-40.26% |
130.02% |
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