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Global-Estate Resorts, Inc.
Main Activities: Heavy and Civil Engineering Construction - Real Estate
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Company Information |
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Full name Global-Estate Resorts, Inc. Headquarters 6/F Renaissance Towers Meralco Ave; Pasig; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Constantino Guadalquiver & Co. (2011) Incorporation Date: May 18, 1994 Total Employees: 159 Tel: (63 2) 6333947 |
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Company Description |
| Fil-Estate Land, Inc. (LND) is a property company. LND's business revolves around the horizontal development of residential subdivision lots, integrated residential, golf and other leisure related properties and vertical development of mixed-use towers in Metro Manila. Around 20% of total revenues come from residential subdivisions, 1% come from the sale of golf and resort shares while 34% and 45% from condominium and service and rental income respectively. The company continues to give more focused | ||
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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 326.28%, from PHP 236,376 thousands to PHP 1,007,634 thousands. Operating result increased from PHP 174,127 thousands to PHP 223,988 thousands which means 28.63% change. The results of the period increased 126.71% reaching PHP 211,322 thousands at the end of the period against PHP 93,213 thousands last year. Return on equity (Net income/Total equity) went from 0.65% to 1.21%, the Return On Asset (Net income / Total Asset) went from 0.51% to 0.92% and the Net Profit Margin (Net Income/Net Sales) went from 39.43% to 20.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 51.05% compared to 29.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.75 to 3.33 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 |
24,617,656 |
22,874,164 |
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Current Assets |
13,178,881 |
13,765,464 |
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Total Liabilities |
7,025,254 |
8,908,240 |
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Shareholders Equity |
17,592,404 |
17,449,466 |
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Current Liabilities |
3,957,729 |
4,130,891 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,271,503 |
1,007,634 |
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Operational Profit (Loss) |
275,083 |
223,988 |
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Net Profit (Loss) |
294,859 |
211,322 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.2% |
0.92% |
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Annualised Return on Assets (ROA) |
1.2% |
1.23% |
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Return on Equity (ROE) |
1.68% |
1.51% |
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Annualised Return on Equity (ROE) |
1.68% |
2.01% |
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Return on Sales (ROS) |
33.49% |
20.97% |
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Return on Capital |
1.68% |
1.51% |
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Gross Profit Margin |
66.53% |
63.54% |
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Operating Profit Margin |
27.65% |
12.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.69x |
0.72x |
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Inventory Turnover |
0.03x |
0.04x |
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Current asset turnover |
0.07x |
0.07x |
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Fixed-asset turnover |
0.08x |
0.11x |
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Asset Turnover |
0.04x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
593,874 |
107,186 |
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EBITDA |
634,424 |
125,645 |
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Enterprise value |
15,899,770 |
18,098,117 |
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Enterprise Value / EBITDA |
25.06 |
144.04 |
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Bookvalue (BV) |
24,617,656 |
22,874,164 |
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Net Cash |
-3,491,499 |
-3,214,466 |
| Liquidity Ratios | ||
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Current Ratio |
332.99% |
333.23% |
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Quick ratio |
86.74% |
90.86% |
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Doom's day ratio |
11.78% |
22.18% |
| Leverage Ratios | ||
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Leverage ratio |
139.93% |
163.79% |
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Interest Coverage Ratio |
801.88% |
345.91% |
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Debt to equity |
39.93% |
63.79% |
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Debt to total assets |
28.54% |
38.94% |
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Long Term Debt to Capital |
26.55% |
36.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
25.80 |
123.61 |
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Price/Book Ratio |
0.68 |
0.69 |
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Market Cap / Net cash |
-4.69 |
-4.83 |
| Trend Ratios | ||
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Revenue Trend |
142.37% |
426.28% |
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Net Income Trend |
1,476.66% |
226.71% |
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Operating Income Trend |
340.71% |
-627.88% |
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