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Keppel Philippines Properties, Inc.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Keppel Philippines Properties, Inc. Headquarters 12 ADB Ave Ortigas Ctr; Mandaluyong; National Capital Region; 1227 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: PW00000305 Financial Auditors: SyCip, Gorres, Velayo & Company (2012) Incorporation Date: February 7, 1968 Total Employees: 9 Tel: (63 2) 6375184 |
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Company Description |
| Keppel Philippine Properties, Inc. (KEP) is engaged in the acquisition and development of suitable land sites. KEP has two wholly owned subsidiaries namely CSRI Investment Corp (CSRI) and Buena Homes, Inc. (BHI). CSRI is a holding company with investments in securities, shares, stocks and other similar investments instruments while BHI is engaged in property holding and development. The Palmdale Heights in Pasig City is a project of BHI via its 40 % owned subsidiary Buena Homes Sandoval Inc. | ||
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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 5.53%, from PHP 5,393 thousands to PHP 5,691 thousands. Operating result increased from PHP 1,093 thousands to PHP 1,264 thousands which means 15.65% change. The results of the period increased 10.93% reaching PHP 9,178 thousands at the end of the period against PHP 8,274 thousands last year. Return on equity (Net income/Total equity) went from 0.58% to 0.57%, the Return On Asset (Net income / Total Asset) went from 0.49% to 0.54% and the Net Profit Margin (Net Income/Net Sales) went from 153.42% to 161.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.57% compared to 20.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.93 to 4.52 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
1,694,371 |
1,901,069 |
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Current Assets |
334,198 |
546,968 |
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Total Liabilities |
74,019 |
285,086 |
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Shareholders Equity |
1,620,352 |
1,615,983 |
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Current Liabilities |
74,019 |
285,086 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
5,691 |
3,525 |
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Operational Profit (Loss) |
1,264 |
-1,341 |
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Net Profit (Loss) |
9,178 |
4,809 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.54% |
0.25% |
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Annualised Return on Assets (ROA) |
0.72% |
0.5% |
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Return on Equity (ROE) |
0.57% |
0.3% |
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Annualised Return on Equity (ROE) |
0.76% |
0.6% |
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Return on Sales (ROS) |
161.44% |
136.43% |
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Return on Capital |
0.57% |
0.3% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-197.34% |
-228.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.20x |
5.99x |
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Current asset turnover |
0.02x |
0.01x |
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Fixed-asset turnover |
0.00x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-11,964 |
-8,555 |
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EBITDA |
-11,213 |
-8,050 |
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Enterprise value |
386,858 |
160,334 |
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Enterprise Value / EBITDA |
-34.50 |
-19.92 |
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Bookvalue (BV) |
1,694,371 |
1,901,069 |
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Net Cash |
159,101 |
118,731 |
| Liquidity Ratios | ||
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Current Ratio |
451.5% |
191.86% |
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Quick ratio |
451.5% |
191.86% |
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Doom's day ratio |
314.95% |
141.65% |
| Leverage Ratios | ||
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Leverage ratio |
104.57% |
117.64% |
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Debt to equity |
4.57% |
17.64% |
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Debt to total assets |
4.37% |
15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-55.29 |
-70.08 |
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Price/Book Ratio |
0.36 |
0.29 |
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Market Cap / Net cash |
3.90 |
4.75 |
| Trend Ratios | ||
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Revenue Trend |
109.56% |
102.77% |
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Net Income Trend |
110.93% |
96.98% |
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Operating Income Trend |
113.17% |
116.86% |
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