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Interport Resources Corporation
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name Interport Resources Corporation Headquarters Unit E-1101 PSE Ctr Exchange Rd Ortigas Ctr; Pasig; National Capital Region; 1605 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: D.E. Gerella & Associates (2011) Incorporation Date: February 24, 1975 Total Employees: 6 Tel: (63 2) 6360601 |
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Company Description |
| Interport Resources Corporation (IRC) is real estate development company. IRC plans to develop two properties in the future. The first is its 2,200 ha property in Binangonan, Rizal. In order to free the property from third party claims, the company focuses on clearing the area. It aims to clear 112 ha of the land, of which is 130 ha has already been cleared. Through this, the company can enter a joint agreement with an interested partner for the development of the land into a subdivision. This | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the second quarter of 2012, total net operating revenues increased with 11820.31%, from PHP 64 thousands to PHP 7,629 thousands. Operating result increased from PHP -15,473.83 thousands to PHP -4,080 thousands which means 73.63% change. The results of the period increased 73.43% reaching PHP -4,111 thousands at the end of the period against PHP -15,473.83 thousands last year. Return on equity (Net income/Total equity) went from -3.07% to -0.63%, the Return On Asset (Net income / Total Asset) went from -0.79% to -0.20% and the Net Profit Margin (Net Income/Net Sales) went from -24177.86% to -53.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 211.77% compared to 286.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.64 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 Q3 (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 |
2,299,108 |
2,100,885 |
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Current Assets |
1,025,796 |
1,083,969 |
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Total Liabilities |
1,532,764 |
1,372,049 |
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Shareholders Equity |
766,344 |
728,836 |
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Current Liabilities |
665,102 |
653,460 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
155,240 |
64,210 |
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Operational Profit (Loss) |
133,398 |
59,753 |
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Net Profit (Loss) |
89,128 |
59,731 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.88% |
2.84% |
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Annualised Return on Assets (ROA) |
3.88% |
11.36% |
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Return on Equity (ROE) |
11.63% |
8.2% |
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Annualised Return on Equity (ROE) |
11.63% |
32.8% |
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Return on Sales (ROS) |
1,162.49% |
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Return on Capital |
11.63% |
8.2% |
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Gross Profit Margin |
36.44% |
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Operating Profit Margin |
-183.7% |
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| Efficiency Ratios | ||
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Inventory Turnover |
0.00x |
0.00x |
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Current asset turnover |
0.01x |
0x |
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Fixed-asset turnover |
0.01x |
0x |
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Asset Turnover |
0.00x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
133,398 |
59,753 |
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EBITDA |
133,489 |
59,788 |
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Enterprise value |
1,266,149 |
1,193,095 |
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Enterprise Value / EBITDA |
9.49 |
19.96 |
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Bookvalue (BV) |
2,024,238 |
1,837,517 |
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Net Cash |
-664,382 |
-647,188 |
| Liquidity Ratios | ||
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Current Ratio |
154.23% |
165.88% |
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Quick ratio |
5.54% |
6.89% |
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Doom's day ratio |
0.11% |
0.96% |
| Leverage Ratios | ||
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Leverage ratio |
300.01% |
288.25% |
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Debt to equity |
200.01% |
188.25% |
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Debt to total assets |
66.67% |
65.31% |
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Long Term Debt to Capital |
50.44% |
45.85% |
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Debt / Enterprise Value |
21.71% |
22.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.43 |
15.66 |
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Price/Book Ratio |
0.47 |
0.52 |
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Market Cap / Net cash |
-1.49 |
-1.45 |
| Trend Ratios | ||
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Revenue Trend |
47.8% |
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Net Income Trend |
101.48% |
-259.31% |
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Operating Income Trend |
113.61% |
-522.5% |
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