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Grand Plaza Hotel Corporation
Main Activities: Accommodation
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Company Information |
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Full name Grand Plaza Hotel Corporation Headquarters 10/F The Heritage Hotel Manila Roxas Blvd cor EDSA Ext; Pasay; National Capital Region; 1300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000166878 Financial Auditors: KPMG Manabat Sanagustin & Co. (2011) Incorporation Date: August 9, 1989 Total Employees: 400 Tel: (63 2) 8548838 |
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Company Description |
| Grand Plaza Hotel Corporation (GPH) is principally engaged in hotel operations. GPH is the owner of The Heritage Hotel Manila. It is a deluxe class hotel that offers 467 rooms and provides luxurious facilities like restaurants, ballrooms and a casino. GPH also operates a townhouse unit. The Heritage Hotel Manila is strategically situated along Roxas Boulevard in Pasay City while its fully furnished townhouse unit is located in Roxas Seafront Garden Homes also located in Pasay City. To note, | ||
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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 decreased with -2.33%, from PHP 528,585 thousands to PHP 516,284 thousands. Operating result decreased from PHP 176,726 thousands to PHP 170,558 thousands which means -3.49% change. The results of the period increased 0.62% reaching PHP 128,104 thousands at the end of the period against PHP 127,317 thousands last year. Return on equity (Net income/Total equity) went from 11.78% to 12.57%, the Return On Asset (Net income / Total Asset) went from 8.60% to 8.79% and the Net Profit Margin (Net Income/Net Sales) went from 24.09% to 24.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.98% compared to 36.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.46 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 |
1,448,251 |
1,456,620 |
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Current Assets |
633,530 |
638,497 |
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Total Liabilities |
392,116 |
437,858 |
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Shareholders Equity |
1,056,135 |
1,018,762 |
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Current Liabilities |
327,449 |
437,858 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
687,319 |
516,284 |
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Operational Profit (Loss) |
223,024 |
170,558 |
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Net Profit (Loss) |
165,477 |
128,104 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.43% |
8.79% |
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Annualised Return on Assets (ROA) |
11.43% |
11.72% |
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Return on Equity (ROE) |
15.67% |
12.57% |
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Annualised Return on Equity (ROE) |
15.67% |
16.76% |
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Return on Sales (ROS) |
24.08% |
24.81% |
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Return on Capital |
15.67% |
12.57% |
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Gross Profit Margin |
90.52% |
96.44% |
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Operating Profit Margin |
37.91% |
38.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.47x |
1.94x |
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Inventory Turnover |
4.47x |
0.98x |
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Current asset turnover |
1.08x |
0.81x |
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Fixed-asset turnover |
0.84x |
0.63x |
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Asset Turnover |
0.47x |
0.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
222,983 |
170,193 |
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EBITDA |
260,546 |
198,624 |
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Enterprise value |
3,646,695 |
3,655,291 |
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Enterprise Value / EBITDA |
14.00 |
18.40 |
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Bookvalue (BV) |
1,448,251 |
1,456,620 |
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Net Cash |
-44,822 |
-163,827 |
| Liquidity Ratios | ||
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Current Ratio |
193.47% |
145.82% |
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Quick ratio |
189.03% |
141.52% |
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Doom's day ratio |
86.31% |
62.58% |
| Leverage Ratios | ||
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Leverage ratio |
137.13% |
142.98% |
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Debt to equity |
37.13% |
42.98% |
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Debt to total assets |
27.08% |
30.06% |
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Long Term Debt to Capital |
6.9% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.08 |
19.78 |
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Price/Book Ratio |
2.71 |
2.70 |
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Market Cap / Net cash |
-87.67 |
-23.98 |
| Trend Ratios | ||
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Revenue Trend |
95.62% |
97.67% |
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Net Income Trend |
93.99% |
100.62% |
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Operating Income Trend |
91.88% |
96.38% |
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