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DMCI Holdings, Inc.
Main Activities: Construction - Mining (except Oil and Gas)
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Company Information |
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Full name DMCI Holdings, Inc. Headquarters 3/F Dacon Bldg 2281 Chino Roces Ext; Makati ; National Capital Region; 1231 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: AS095002283 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: February 22, 1995 Total Employees: 1,425 Tel: (63 2) 8883000 |
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Company Description |
| DMCI Holdings, Inc. (DMC) is a holding company. DMC's business is mainly construction. DMC has two wholly owned subsidiaries. First is D.M. Consunji, Inc. It is engaged in general construction services. It also produces and trades concrete products and electrical and foundation works. Second is DMCI Project Developers, Inc. It is engaged in construction projects and infrastructure development. Both DMC subsidiaries are also engaged in real estate sales and development. In addition, DMC owns | ||
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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 7.58%, from PHP 37,031,835 thousands to PHP 39,840,580 thousands. Operating result increased from PHP 10,078,201 thousands to PHP 11,659,391 thousands which means 15.69% change. The results of the period increased 12.35% reaching PHP 7,904,955 thousands at the end of the period against PHP 7,036,082 thousands last year. Return on equity (Net income/Total equity) went from 18.67% to 17.41%, the Return On Asset (Net income / Total Asset) went from 8.37% to 8.06% and the Net Profit Margin (Net Income/Net Sales) went from 19.00% to 19.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.98% compared to 139.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.05 to 1.87 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 |
95,254,888 |
98,078,000 |
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Current Assets |
48,205,516 |
52,401,976 |
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Total Liabilities |
47,263,928 |
59,467,880 |
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Shareholders Equity |
47,990,960 |
45,403,098 |
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Current Liabilities |
26,307,484 |
27,948,810 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
52,401,023 |
39,840,580 |
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Operational Profit (Loss) |
14,034,038 |
11,659,391 |
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Net Profit (Loss) |
9,791,615 |
7,904,955 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.28% |
8.06% |
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Annualised Return on Assets (ROA) |
10.28% |
10.75% |
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Return on Equity (ROE) |
20.4% |
20.47% |
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Annualised Return on Equity (ROE) |
20.4% |
27.29% |
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Return on Sales (ROS) |
18.92% |
20.22% |
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Return on Capital |
14.75% |
12.99% |
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Gross Profit Margin |
38.97% |
33.19% |
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Operating Profit Margin |
28.37% |
23.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.95x |
2.49x |
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Inventory Turnover |
1.47x |
1.27x |
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Current asset turnover |
1.07x |
0.75x |
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Fixed-asset turnover |
1.10x |
0.86x |
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Asset Turnover |
0.54x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,007,990 |
9,792,524 |
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EBITDA |
15,337,832 |
9,973,673 |
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Enterprise value |
152,919,892 |
175,884,957 |
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Enterprise Value / EBITDA |
9.97 |
17.63 |
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Bookvalue (BV) |
75,859,872 |
70,794,902 |
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Net Cash |
-16,568,459 |
-15,606,269 |
| Liquidity Ratios | ||
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Current Ratio |
183.24% |
187.49% |
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Quick ratio |
101.46% |
113.76% |
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Doom's day ratio |
37.02% |
44.16% |
| Leverage Ratios | ||
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Leverage ratio |
198.49% |
254.02% |
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Interest Coverage Ratio |
1,001.89% |
953.11% |
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Debt to equity |
98.49% |
154.02% |
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Debt to total assets |
49.62% |
60.63% |
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Long Term Debt to Capital |
88.75% |
92.23% |
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Debt / Enterprise Value |
12.68% |
15.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.34 |
15.46 |
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Price/Book Ratio |
1.89 |
2.18 |
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Market Cap / Net cash |
-8.65 |
-9.88 |
| Trend Ratios | ||
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Revenue Trend |
108.24% |
106.79% |
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Net Income Trend |
102.04% |
112.35% |
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Operating Income Trend |
103.52% |
114.81% |
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