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EEI Corporation
Main Activities: Construction of Buildings
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Company Information |
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Full name EEI Corporation Headquarters 2/F Topy Industries Bldg 3 Calle Economia Bagumbayan Libis; Quezon City; National Capital Region; 1100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: PW00000937 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: April 19, 1931 Total Employees: 13,872 Tel: (63 2) 6350851 |
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Company Description |
| EEI Corporation (EEI) is one of the top construction companies in the Philippines. EEI is mainly in the business of large-scale industrial construction for the domestic and international market. The company acts as the sole or main contractor in the domestic construction market. Construction activities include infrastructure projects, marine facilities and industrial plants. Meanwhile, EEI acts as a subcontractor in the overseas construction market. The company provides manpower, project management | ||
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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 59.80%, from PHP 6,408,053 thousands to PHP 10,239,779 thousands. Operating result increased from PHP 807,112 thousands to PHP 1,032,601 thousands which means 27.94% change. The results of the period increased 25.25% reaching PHP 728,368 thousands at the end of the period against PHP 581,529 thousands last year. Return on equity (Net income/Total equity) went from 13.83% to 14.74%, the Return On Asset (Net income / Total Asset) went from 5.94% to 6.11% and the Net Profit Margin (Net Income/Net Sales) went from 9.07% to 7.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.39% compared to 132.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.06 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
11,929,729 |
12,587,488 |
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Current Assets |
7,269,822 |
7,952,504 |
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Total Liabilities |
6,987,688 |
7,928,740 |
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Shareholders Equity |
4,942,041 |
4,658,748 |
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Current Liabilities |
6,852,590 |
7,338,610 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
10,239,779 |
6,448,484 |
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Operational Profit (Loss) |
1,032,601 |
647,375 |
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Net Profit (Loss) |
728,368 |
453,096 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.11% |
3.6% |
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Annualised Return on Assets (ROA) |
8.15% |
7.2% |
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Return on Equity (ROE) |
14.74% |
9.73% |
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Annualised Return on Equity (ROE) |
19.65% |
19.46% |
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Return on Sales (ROS) |
7.19% |
7.13% |
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Return on Capital |
14.42% |
8.68% |
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Gross Profit Margin |
14.16% |
14.4% |
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Operating Profit Margin |
8.8% |
9.1% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.75x |
2.69x |
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Inventory Turnover |
4.29x |
12.65x |
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Current asset turnover |
1.39x |
0.80x |
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Fixed-asset turnover |
2.18x |
1.37x |
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Asset Turnover |
0.85x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
814,130 |
565,496 |
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EBITDA |
994,871 |
671,509 |
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Enterprise value |
9,047,329 |
10,728,740 |
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Enterprise Value / EBITDA |
9.09 |
15.98 |
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Bookvalue (BV) |
10,559,989 |
7,650,581 |
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Net Cash |
-5,565,308 |
-6,518,203 |
| Liquidity Ratios | ||
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Current Ratio |
106.09% |
108.37% |
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Quick ratio |
76.49% |
102.51% |
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Doom's day ratio |
18.79% |
11.18% |
| Leverage Ratios | ||
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Leverage ratio |
241.39% |
270.19% |
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Interest Coverage Ratio |
3,930.34% |
3,295.24% |
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Debt to equity |
141.39% |
170.19% |
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Debt to total assets |
58.57% |
62.99% |
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Long Term Debt to Capital |
11.53% |
36.28% |
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Debt / Enterprise Value |
15.14% |
46.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.01 |
9.85 |
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Price/Book Ratio |
0.85 |
0.87 |
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Market Cap / Net cash |
-1.61 |
-1.01 |
| Trend Ratios | ||
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Revenue Trend |
162.54% |
178.79% |
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Net Income Trend |
125.25% |
134.92% |
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Operating Income Trend |
144.45% |
155.55% |
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