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Lopez Holdings Corporation
Main Activities: Radio and Television Broadcasting
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Company Information |
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Full name Lopez Holdings Corporation Headquarters 4/F Benpres Bldg Meralco Ave cor Exchange Rd Ortigas Ctr; Pasig; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: June 8, 1993 Total Employees: 21 Tel: (63 2) 6333368 |
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Company Description |
| Benpres Holdings Corporation (BPC) is a highly diversified holding firm. BPC is engaged in the areas of broadcasting and cable, power, telecoms, infrastructure, property development, IT and health care. BPC's main subsidiary is ABS-CBN Broadcasting Corp. It is one of the top companies engaged in the production, procurement and broadcast of TV and radio programs and sale of commercial airtime to advertisers. Furthermore, BPC's main affiliates are Bayan Telecommunications Holdings Corp. (Bayantel), | ||
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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 3.27%, from PHP 23,829,000 thousands to PHP 24,608,000 thousands. Operating result increased from PHP 4,625,000 thousands to PHP 7,675,000 thousands which means 65.95% change. The results of the period increased 76.06% reaching PHP 6,185,000 thousands at the end of the period against PHP 3,513,000 thousands last year. Return on equity (Net income/Total equity) went from 7.07% to 11.01%, the Return On Asset (Net income / Total Asset) went from 4.69% to 7.07% and the Net Profit Margin (Net Income/Net Sales) went from 14.74% to 25.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.46% compared to 70.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.92 to 1.25 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 |
82,612,000 |
87,502,000 |
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Current Assets |
18,201,000 |
19,560,000 |
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Total Liabilities |
29,399,000 |
41,266,000 |
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Shareholders Equity |
53,213,000 |
56,177,000 |
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Current Liabilities |
13,943,000 |
15,690,000 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
29,350,000 |
24,608,000 |
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Operational Profit (Loss) |
6,212,000 |
7,675,000 |
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Net Profit (Loss) |
4,538,000 |
6,185,000 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.49% |
7.07% |
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Annualised Return on Assets (ROA) |
5.49% |
9.43% |
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Return on Equity (ROE) |
8.53% |
13.38% |
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Annualised Return on Equity (ROE) |
8.53% |
17.84% |
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Return on Sales (ROS) |
15.98% |
25.75% |
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Return on Capital |
6.81% |
10.41% |
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Gross Profit Margin |
69.81% |
54.03% |
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Operating Profit Margin |
20.05% |
18.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.23x |
2.50x |
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Inventory Turnover |
39.32x |
71.23x |
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Current asset turnover |
1.56x |
1.23x |
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Fixed-asset turnover |
0.44x |
0.35x |
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Asset Turnover |
0.34x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,899,000 |
2,368,000 |
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EBITDA |
6,647,000 |
5,042,000 |
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Enterprise value |
38,028,116 |
31,165,192 |
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Enterprise Value / EBITDA |
5.72 |
6.18 |
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Bookvalue (BV) |
65,865,000 |
83,903,000 |
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Net Cash |
-6,440,000 |
-7,877,000 |
| Liquidity Ratios | ||
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Current Ratio |
130.54% |
124.67% |
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Quick ratio |
128.98% |
123.68% |
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Doom's day ratio |
53.81% |
49.8% |
| Leverage Ratios | ||
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Leverage ratio |
155.25% |
189.25% |
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Interest Coverage Ratio |
327.2% |
432.91% |
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Debt to equity |
55.25% |
89.25% |
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Debt to total assets |
35.59% |
47.16% |
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Long Term Debt to Capital |
77.13% |
84.8% |
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Debt / Enterprise Value |
44.04% |
11.55% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.33 |
5.05 |
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Price/Book Ratio |
0.44 |
0.31 |
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Market Cap / Net cash |
-4.47 |
-3.23 |
| Trend Ratios | ||
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Revenue Trend |
112.93% |
113.69% |
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Net Income Trend |
114.74% |
176.06% |
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Operating Income Trend |
66.46% |
54.81% |
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