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ISM Communications Corporation
Main Activities: Management of Companies and Enterprises - Radio and Television Broadcasting
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Company Information |
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Full name ISM Communications Corporation Headquarters 17F Tower 1 Enterprise Ctr 6766 Ayala Ave; Makati ; National Capital Region; 1200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG Manabat Sanagustin & Co. (2011) Incorporation Date: March 26, 1925 Total Employees: 2,007 Tel: (63 2) 8865599 |
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Company Description |
| ISM Communications Corporation (ISM) is an IT and multimedia company. ISM formerly Itogon-Suyoc Mines, Inc., was originally a gold-producing company with mines in the municipalities of Itogon and Suyoc in Benguet Province. In order to divest from its mining operations and to shift into another line of business, the company entered into a Memorandum of Agreement (MOA) with PhilWeb Corporation in 2001. The MOA gave PhilWeb the authority to manage the transformation of the company from a mining industry | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 0.68%, from PHP 998,154 thousands to PHP 1,004,943 thousands. Operating result increased from PHP 67,998 thousands to PHP 225,718 thousands which means 231.95% change. The results of the period increased 141.93% reaching PHP 282,093 thousands at the end of the period against PHP 116,599 thousands last year. Return on equity (Net income/Total equity) went from 2.84% to 7.59%, the Return On Asset (Net income / Total Asset) went from 2.45% to 5.67% and the Net Profit Margin (Net Income/Net Sales) went from 11.68% to 28.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 33.81% compared to 31.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.37 to 2.53 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 |
4,954,266 |
5,601,999 |
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Current Assets |
1,991,209 |
1,545,980 |
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Total Liabilities |
465,977 |
1,120,821 |
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Shareholders Equity |
4,488,289 |
4,481,178 |
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Current Liabilities |
465,977 |
1,120,821 |
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| * All the accounts are in PHP. | ||
Income Statement
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Operational Profit (Loss) |
283,144 |
271,643 |
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Net Profit (Loss) |
259,391 |
252,280 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.24% |
4.5% |
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Annualised Return on Assets (ROA) |
5.24% |
6% |
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Return on Equity (ROE) |
5.78% |
5.63% |
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Annualised Return on Equity (ROE) |
5.78% |
7.51% |
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Return on Capital |
5.78% |
5.63% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-24,563 |
-20,457 |
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EBITDA |
-21,419 |
-18,106 |
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Enterprise value |
4,606,866 |
5,912,204 |
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Enterprise Value / EBITDA |
-215.08 |
-326.53 |
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Bookvalue (BV) |
4,523,861 |
4,575,149 |
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Net Cash |
87,730 |
-545,479 |
| Liquidity Ratios | ||
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Current Ratio |
427.32% |
137.93% |
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Quick ratio |
427.32% |
137.93% |
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Doom's day ratio |
118.83% |
51.33% |
| Leverage Ratios | ||
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Leverage ratio |
110.38% |
125.01% |
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Interest Coverage Ratio |
-108.08% |
-47.79% |
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Debt to equity |
10.38% |
25.01% |
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Debt to total assets |
9.41% |
20.01% |
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Debt / Enterprise Value |
9.34% |
17.37% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-220.84 |
-301.60 |
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Price/Book Ratio |
1.05 |
1.20 |
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Market Cap / Net cash |
53.92 |
-10.01 |
| Trend Ratios | ||
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Net Income Trend |
50.52% |
1,295.2% |
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Operating Income Trend |
94.57% |
116.15% |
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