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Globe Telecom, Inc.
Main Activities: Telecommunications
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Company Information |
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Full name Globe Telecom, Inc. Headquarters 5/F Globe Telecom Plaza Pioneer cor Madison Sts; Mandaluyong; National Capital Region; 1552 Legal Address 2/F Globe Telecom Plaza Pioneer cor Madison Sts; Mandaluyong; National Capital Region; 1552 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: PW00001177 Financial Auditors: SYCIP GORRES VELAYO & CO. (2011) Incorporation Date: January 15, 1935 Total Employees: 5,757 Tel: (63 2) 7302000 |
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Company Description |
| Globe Telecom, Inc. (GLO) offers various telecommunications services in the Philippines. GLO's main business is mobile phone operation under the brand name Globe Handyhone and Touch Mobile. Aside from the basic services, its mobile telephony offers SMS messaging, international roaming capability and other value added services through GSM technology. GLO also offers fixed-line services under the brand name Globelines using an advance digital network. In addition, GLO offers international and national | ||
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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 20.76%, from PHP 53,429,396 thousands to PHP 64,522,824 thousands. Operating result decreased from PHP 14,640,090 thousands to PHP 12,441,617 thousands which means -15.02% change. The results of the period decreased -14.34% reaching PHP 6,808,202 thousands at the end of the period against PHP 7,948,150 thousands last year. Return on equity (Net income/Total equity) went from 17.04% to 14.58%, the Return On Asset (Net income / Total Asset) went from 6.19% to 4.82% and the Net Profit Margin (Net Income/Net Sales) went from 14.88% to 10.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 202.30% compared to 175.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.55 to 0.96 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 |
148,433,072 |
141,162,272 |
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Current Assets |
34,028,360 |
35,033,328 |
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Total Liabilities |
101,678,392 |
94,466,736 |
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Shareholders Equity |
46,754,684 |
46,695,540 |
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Current Liabilities |
45,827,472 |
36,680,732 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
86,844,189 |
64,522,824 |
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Operational Profit (Loss) |
13,621,755 |
12,441,617 |
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Net Profit (Loss) |
8,154,515 |
6,808,202 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.49% |
4.82% |
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Annualised Return on Assets (ROA) |
5.49% |
6.43% |
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Return on Equity (ROE) |
17.44% |
14.58% |
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Annualised Return on Equity (ROE) |
17.44% |
19.44% |
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Return on Sales (ROS) |
9.43% |
10.63% |
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Return on Capital |
8.39% |
6.97% |
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Gross Profit Margin |
91.12% |
91.08% |
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Operating Profit Margin |
43.54% |
44.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.17x |
5.71x |
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Inventory Turnover |
3.70x |
3.07x |
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Current asset turnover |
2.54x |
1.83x |
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Fixed-asset turnover |
0.76x |
0.60x |
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Asset Turnover |
0.58x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,190,162 |
12,498,750 |
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EBITDA |
38,032,842 |
28,740,412 |
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Enterprise value |
180,383,724 |
193,188,933 |
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Enterprise Value / EBITDA |
4.74 |
6.72 |
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Bookvalue (BV) |
105,860,084 |
90,119,324 |
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Net Cash |
-39,067,717 |
-25,650,840 |
| Liquidity Ratios | ||
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Current Ratio |
74.25% |
95.51% |
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Quick ratio |
69.72% |
90.44% |
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Doom's day ratio |
14.75% |
30.07% |
| Leverage Ratios | ||
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Leverage ratio |
317.47% |
302.3% |
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Interest Coverage Ratio |
680.23% |
698.52% |
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Debt to equity |
217.47% |
202.3% |
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Debt to total assets |
68.5% |
66.92% |
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Long Term Debt to Capital |
89.4% |
88.63% |
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Debt / Enterprise Value |
23.6% |
26.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.80 |
5.33 |
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Price/Book Ratio |
1.37 |
1.70 |
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Market Cap / Net cash |
-3.70 |
-5.97 |
| Trend Ratios | ||
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Revenue Trend |
106.05% |
121% |
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Net Income Trend |
73.25% |
85.66% |
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Operating Income Trend |
73.68% |
85.3% |
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