|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Filinvest Development Corporation
Main Activities: Construction of Buildings - Real Estate
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Filinvest Development Corporation Headquarters 173 P Gomez St; San Juan; National Capital Region; 1500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: April 4, 1973 Total Employees: 4,467 Tel: (63 2) 7270431 |
|
Company Description |
| Filinvest Development Corporation (FDC) is the holding company of the Filinvest group of companies. FDC's main businesses are residential property development, commercial property development, and banking and financial services. The contribution is 28%, 7% and 44% respectively of the total revenues. FDC's main property arm is 50% owned Filinvest Land, Inc. (FLI). It covers all markets in the property sector and has a complete development cycle from the purchase of land to the sale and financing | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 34.59%, from PHP 11,132,799 thousands to PHP 14,983,804 thousands. Operating Results increased from PHP -1,158,586 thousands to PHP 4,383,281 thousands. The results of the period increased 1.05% reaching PHP 2,379,321 thousands at the end of the period against PHP 2,354,653 thousands last year. Return on equity (Net income/Total equity) went from 3.51% to 3.10%, the Return On Asset (Net income / Total Asset) went from 1.22% to 1.10% and the Net Profit Margin (Net Income/Net Sales) went from 21.15% to 15.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 202.30% compared to 209.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.38 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
215,441,792 |
206,192,864 |
| ||
Current Assets |
125,734,048 |
114,208,344 |
| ||
Total Liabilities |
155,244,464 |
146,567,968 |
| ||
Shareholders Equity |
76,738,925 |
75,858,711 |
| ||
Current Liabilities |
90,953,192 |
82,129,088 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
14,983,804 |
10,248,126 |
| ||
Operational Profit (Loss) |
4,383,281 |
2,830,410 |
| ||
Net Profit (Loss) |
2,379,321 |
1,809,836 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.1% |
0.88% |
| ||
Annualised Return on Assets (ROA) |
1.47% |
1.76% |
| ||
Return on Equity (ROE) |
3.95% |
3.04% |
| ||
Annualised Return on Equity (ROE) |
5.27% |
6.08% |
| ||
Return on Sales (ROS) |
21.68% |
31.99% |
| ||
Return on Capital |
2.35% |
1.78% |
| ||
Gross Profit Margin |
41.62% |
10.57% |
| ||
Operating Profit Margin |
11.5% |
-20.39% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.15x |
0.11x |
| ||
Inventory Turnover |
0.21x |
0.18x |
| ||
Current asset turnover |
0.09x |
0.05x |
| ||
Fixed-asset turnover |
0.12x |
0.06x |
| ||
Asset Turnover |
0.05x |
0.03x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
4,383,281 |
2,830,410 |
| ||
EBITDA |
5,271,926 |
3,435,975 |
| ||
Enterprise value |
76,002,576 |
72,325,756 |
| ||
Enterprise Value / EBITDA |
14.42 |
21.05 |
| ||
Bookvalue (BV) |
173,685,648 |
163,993,588 |
| ||
Net Cash |
-76,479,852 |
-65,927,065 |
| Liquidity Ratios | ||
| ||
Current Ratio |
138.24% |
139.06% |
| ||
Quick ratio |
104.39% |
104.77% |
| ||
Doom's day ratio |
15.91% |
19.73% |
| Leverage Ratios | ||
| ||
Leverage ratio |
357.89% |
345.82% |
| ||
Interest Coverage Ratio |
75.92% |
82.31% |
| ||
Debt to equity |
257.89% |
245.82% |
| ||
Debt to total assets |
72.06% |
71.08% |
| ||
Long Term Debt to Capital |
87.34% |
87.36% |
| ||
Debt / Enterprise Value |
54.94% |
58.35% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
6.10 |
8.76 |
| ||
Price/Book Ratio |
0.19 |
0.18 |
| ||
Market Cap / Net cash |
-0.42 |
-0.46 |
| Trend Ratios | ||
| ||
Revenue Trend |
131.9% |
114.53% |
| ||
Net Income Trend |
101.05% |
101.11% |
| ||
Operating Income Trend |
-378.33% |
-1,452.78% |
| ||
 |