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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GMA Network, Inc.
Main Activities: Radio and Television Broadcasting
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Company Information |
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Full name GMA Network, Inc. Headquarters GMA Network Center EDSA cor Timog Ave Diliman; Quezon City; National Capital Region |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 5213 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: October 29, 1961 Total Employees: 1,921 Tel: (63 2) 9287777 |
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Company Description |
| GMA Network, Inc. (GMA7) is engaged in television and radio broadcasting, and new media services. GMA7 provides a variety of programs such as news and public affairs, sitcoms, dramas, and variety shows to more than 90% television-owning households in the country. The company's main channel is Channel 7 in Metro Manila. It has an audience share of about 40% in Mega Manila, making it the highest rated TV station in the area. GMA7 also operates another channel, Qtv 11, in partnership with Zoe Broadcasting | ||
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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 5.06%, from PHP 8,600,975 thousands to PHP 9,035,834 thousands. Operating result increased from PHP 2,085,919 thousands to PHP 2,272,007 thousands which means 8.92% change. The results of the period increased 0.44% reaching PHP 1,587,130 thousands at the end of the period against PHP 1,580,242 thousands last year. Return on equity (Net income/Total equity) went from 16.30% to 19.34%, the Return On Asset (Net income / Total Asset) went from 12.71% to 12.03% and the Net Profit Margin (Net Income/Net Sales) went from 18.37% to 17.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.73% compared to 28.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.16 to 1.76 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 |
13,188,699 |
12,772,204 |
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Current Assets |
7,318,336 |
7,266,289 |
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Total Liabilities |
4,983,040 |
3,876,649 |
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Shareholders Equity |
8,205,659 |
8,895,555 |
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Current Liabilities |
4,149,990 |
3,283,115 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
9,035,834 |
5,783,617 |
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Operational Profit (Loss) |
2,272,007 |
1,426,673 |
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Net Profit (Loss) |
1,587,130 |
1,014,325 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.03% |
7.94% |
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Annualised Return on Assets (ROA) |
16.04% |
15.88% |
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Return on Equity (ROE) |
19.34% |
11.4% |
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Annualised Return on Equity (ROE) |
25.79% |
22.8% |
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Return on Sales (ROS) |
17.62% |
17.56% |
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Return on Capital |
19.34% |
11.29% |
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Gross Profit Margin |
60.71% |
60.49% |
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Operating Profit Margin |
30.87% |
30.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.23x |
1.37x |
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Inventory Turnover |
31.08x |
18.07x |
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Current asset turnover |
1.23x |
0.79x |
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Fixed-asset turnover |
1.53x |
1.05x |
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Asset Turnover |
0.68x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,248,273 |
1,412,272 |
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EBITDA |
2,715,862 |
1,717,276 |
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Enterprise value |
33,350,490 |
35,912,798 |
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Enterprise Value / EBITDA |
12.28 |
20.91 |
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Bookvalue (BV) |
11,288,699 |
11,472,204 |
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Net Cash |
-2,962,968 |
-2,297,472 |
| Liquidity Ratios | ||
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Current Ratio |
176.35% |
221.32% |
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Quick ratio |
173.6% |
217.48% |
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Doom's day ratio |
28.6% |
30.02% |
| Leverage Ratios | ||
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Leverage ratio |
160.73% |
143.58% |
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Interest Coverage Ratio |
10,457.08% |
17,050.25% |
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Debt to equity |
60.73% |
43.58% |
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Debt to total assets |
37.78% |
30.35% |
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Long Term Debt to Capital |
14.62% |
10.87% |
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Debt / Enterprise Value |
5.7% |
3.62% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.02 |
20.73 |
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Price/Book Ratio |
2.89 |
3.11 |
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Market Cap / Net cash |
-11.02 |
-15.49 |
| Trend Ratios | ||
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Revenue Trend |
104.9% |
101.85% |
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Net Income Trend |
100.44% |
96.16% |
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Operating Income Trend |
108.54% |
101.37% |
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