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JG Summit Holdings, Inc.
Main Activities: Food Manufacturing - Management of Companies and Enterprises
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Company Information |
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Full name JG Summit Holdings, Inc. Headquarters 43/F Robinsons-Equitable PCIBank Tower ADB Ave cor Poveda St; Pasig; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2010) Incorporation Date: November 23, 1990 Total Employees: 17,238 Tel: (63 2) 6337631 |
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Company Description |
| JG Summit Holdings, Inc. (JGS) is the holding company of the Gokongwei Group JGS has various businesses. Almost half of total revenues come from thet elecoms and air transportation business, while around 47% come from food. The company's other businesses include property development and management, textiles, financial services, petrochemicals and power generation. JGS also has interests in printing and packaging and printed circuit board assembly. The main food arm of JGS is wholly owned Universal | ||
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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 -6.09%, from PHP 104,844,134 thousands to PHP 98,462,058 thousands. Operating result decreased from PHP 15,669,770 thousands to PHP 14,286,451 thousands which means -8.83% change. The results of the period increased 37.63% reaching PHP 10,758,709 thousands at the end of the period against PHP 7,817,064 thousands last year. Return on equity (Net income/Total equity) went from 4.84% to 5.41%, the Return On Asset (Net income / Total Asset) went from 2.23% to 3.27% and the Net Profit Margin (Net Income/Net Sales) went from 7.46% to 10.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.41% compared to 140.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.19 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 |
340,298,368 |
328,602,176 |
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Current Assets |
94,099,208 |
90,895,736 |
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Total Liabilities |
141,371,456 |
171,836,064 |
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Shareholders Equity |
198,926,912 |
198,865,064 |
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Current Liabilities |
85,730,840 |
76,441,376 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
132,460,114 |
98,462,058 |
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Operational Profit (Loss) |
20,054,536 |
14,286,451 |
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Net Profit (Loss) |
13,532,895 |
10,758,709 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.98% |
3.27% |
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Annualised Return on Assets (ROA) |
3.98% |
4.36% |
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Return on Equity (ROE) |
6.8% |
6.86% |
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Annualised Return on Equity (ROE) |
6.8% |
9.15% |
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Return on Sales (ROS) |
10.41% |
11.12% |
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Return on Capital |
5.61% |
5.43% |
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Gross Profit Margin |
36.26% |
35.33% |
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Operating Profit Margin |
18.68% |
18.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.80x |
10.46x |
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Inventory Turnover |
3.60x |
2.68x |
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Current asset turnover |
1.38x |
1.06x |
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Fixed-asset turnover |
0.53x |
0.41x |
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Asset Turnover |
0.38x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,046,124 |
12,936,260 |
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EBITDA |
26,617,958 |
19,540,963 |
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Enterprise value |
310,317,446 |
307,685,228 |
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Enterprise Value / EBITDA |
11.66 |
15.75 |
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Bookvalue (BV) |
278,771,920 |
264,626,368 |
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Net Cash |
-66,032,768 |
-57,143,116 |
| Liquidity Ratios | ||
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Current Ratio |
109.76% |
118.91% |
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Quick ratio |
82.92% |
88.35% |
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Doom's day ratio |
22.98% |
25.25% |
| Leverage Ratios | ||
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Leverage ratio |
171.07% |
209.61% |
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Interest Coverage Ratio |
437.98% |
388.02% |
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Debt to equity |
71.07% |
109.61% |
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Debt to total assets |
41.54% |
52.29% |
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Long Term Debt to Capital |
88.92% |
93.22% |
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Debt / Enterprise Value |
19.83% |
20.79% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.09 |
11.30 |
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Price/Book Ratio |
0.96 |
0.83 |
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Market Cap / Net cash |
-4.07 |
-3.87 |
| Trend Ratios | ||
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Revenue Trend |
103.58% |
93.45% |
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Net Income Trend |
62.91% |
137.63% |
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Operating Income Trend |
104.91% |
90.63% |
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