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First Philippine Holdings Corporation
Main Activities: Utilities - Management of Companies and Enterprises - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name First Philippine Holdings Corporation Headquarters 6/F Benpres Bldg Exchange Rd cor Meralco Ave Ortigas Ctr; Pasig; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000019703 Financial Auditors: SGV & Co. (2011) Incorporation Date: June 30, 1961 Total Employees: 95 Tel: (63 2) 6318024 |
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Company Description |
| First Philippine Holdings Corporation (FPH) is a holding company mainly engaged in power generation. FPH's main business is power and energy. It also has interests in property development, infrastructure, construction, manufacturing, and securities transfer services. Around 85% of total revenue is from the sale of electricity. FPH owned 67 % of First Gen Corp (FGEN), the firm's power and energy arm. FGEN has four subsidiaries namely First Gas Hldgs Corp which owns the 1,000MW Santa Rita Power | ||
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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 20.19%, from PHP 53,048,000 thousands to PHP 63,760,000 thousands. Operating result increased from PHP 7,225,000 thousands to PHP 19,014,000 thousands which means 163.17% change. The results of the period increased 1639.82% reaching PHP 11,622,000 thousands at the end of the period against PHP 668,000 thousands last year. Return on equity (Net income/Total equity) went from 0.69% to 12.36%, the Return On Asset (Net income / Total Asset) went from 0.40% to 6.75% and the Net Profit Margin (Net Income/Net Sales) went from 1.26% to 18.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 103.98% compared to 107.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.43 to 2.01 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 |
172,295,008 |
173,236,992 |
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Current Assets |
54,103,000 |
55,938,000 |
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Total Liabilities |
97,766,000 |
99,249,000 |
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Shareholders Equity |
94,020,000 |
94,404,000 |
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Current Liabilities |
26,925,000 |
27,149,000 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
63,760,000 |
45,357,000 |
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Operational Profit (Loss) |
19,014,000 |
16,045,000 |
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Net Profit (Loss) |
11,622,000 |
10,776,000 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.75% |
6.22% |
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Annualised Return on Assets (ROA) |
9% |
12.44% |
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Return on Equity (ROE) |
15.59% |
14.56% |
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Annualised Return on Equity (ROE) |
20.79% |
29.12% |
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Return on Sales (ROS) |
21.16% |
29.27% |
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Return on Capital |
9.63% |
8.92% |
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Gross Profit Margin |
24.64% |
25.13% |
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Operating Profit Margin |
15.62% |
17.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.97x |
2.51x |
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Inventory Turnover |
3.92x |
2.33x |
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Current asset turnover |
1.01x |
0.66x |
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Fixed-asset turnover |
0.46x |
0.31x |
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Asset Turnover |
0.32x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,623,000 |
13,003,000 |
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EBITDA |
17,419,000 |
14,892,000 |
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Enterprise value |
89,239,485 |
86,300,945 |
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Enterprise Value / EBITDA |
5.12 |
5.80 |
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Bookvalue (BV) |
119,723,008 |
122,686,992 |
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Net Cash |
-941,000 |
-1,181,000 |
| Liquidity Ratios | ||
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Current Ratio |
200.94% |
206.04% |
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Quick ratio |
161.73% |
162.44% |
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Doom's day ratio |
96.51% |
95.65% |
| Leverage Ratios | ||
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Leverage ratio |
231.18% |
234.14% |
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Interest Coverage Ratio |
475.39% |
615.96% |
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Debt to equity |
131.18% |
134.14% |
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Debt to total assets |
56.74% |
57.29% |
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Long Term Debt to Capital |
92.14% |
92.28% |
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Debt / Enterprise Value |
58.91% |
58.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.48 |
2.77 |
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Price/Book Ratio |
0.36 |
0.34 |
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Market Cap / Net cash |
-45.87 |
-34.97 |
| Trend Ratios | ||
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Revenue Trend |
105.46% |
116.96% |
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Net Income Trend |
1,739.82% |
164.67% |
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Operating Income Trend |
198.84% |
126.18% |
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