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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
MacroAsia Corporation
Main Activities: Water Transportation - Support Activities for Transportation - Food Services and Drinking Places
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Company Information |
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Full name MacroAsia Corporation Headquarters 12/F Allied Bank Ctr 6754 Ayala Ave; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SGV & Co. (2011) Incorporation Date: February 16, 1970 Total Employees: 2,805 Tel: (63 2) 8402001 |
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Company Description |
| MacroAsia Corporation (MAC) is a diversivied holding company mainly engaged in aviation related businesses. The in-flight catering business of MAC is the biggest revenue contributor. The catering business is run by its subsidiary, MacroAsia Eurest Catering Services, Inc. (MECS), and affiliate, Cebu Pacific Catering Services (CPCS). MECS holds about 50% of the Ninoy Aquino Intl Airport's (NAIA) total foreign airlines catering requirement. CPCS, on the other hand, is the only world class catering | ||
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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 34.54%, from PHP 910,871 thousands to PHP 1,225,481 thousands. Operating result decreased from PHP 174,107 thousands to PHP 16,706 thousands which means -90.40% change. The results of the period reached PHP -43,285 thousands at the end of the period against PHP 146,224 thousands last year. Return on equity (Net income/Total equity) went from 4.68% to -1.37%, the Return On Asset (Net income / Total Asset) went from 4.05% to -1.19% and the Net Profit Margin (Net Income/Net Sales) went from 16.05% to -3.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.87% compared to 17.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.02 to 3.81 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 |
3,362,124 |
3,622,222 |
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Current Assets |
1,042,175 |
1,266,384 |
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Total Liabilities |
401,662 |
531,644 |
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Shareholders Equity |
2,960,462 |
3,150,506 |
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Current Liabilities |
253,829 |
332,533 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,601,104 |
1,225,481 |
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Operational Profit (Loss) |
-111,142 |
16,706 |
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Net Profit (Loss) |
-187,662 |
-43,285 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.58% |
-1.19% |
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Annualised Return on Assets (ROA) |
-5.58% |
-1.59% |
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Return on Equity (ROE) |
-6.34% |
-1.4% |
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Annualised Return on Equity (ROE) |
-6.34% |
-1.87% |
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Return on Sales (ROS) |
-11.73% |
-3.53% |
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Return on Capital |
-6.33% |
-1.4% |
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Gross Profit Margin |
40.12% |
31.76% |
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Operating Profit Margin |
8.73% |
11.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.63x |
3.13x |
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Inventory Turnover |
17.58x |
15.12x |
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Current asset turnover |
1.53x |
0.97x |
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Fixed-asset turnover |
0.69x |
0.52x |
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Asset Turnover |
0.48x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
59,764 |
66,186 |
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EBITDA |
140,984 |
125,035 |
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Enterprise value |
2,719,689 |
2,928,617 |
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Enterprise Value / EBITDA |
19.29 |
23.42 |
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Bookvalue (BV) |
3,362,124 |
3,622,222 |
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Net Cash |
388,982 |
423,778 |
| Liquidity Ratios | ||
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Current Ratio |
410.58% |
380.83% |
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Quick ratio |
389.12% |
364.21% |
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Doom's day ratio |
253.25% |
227.44% |
| Leverage Ratios | ||
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Leverage ratio |
113.57% |
117.2% |
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Interest Coverage Ratio |
2,614.35% |
3,773.43% |
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Debt to equity |
13.57% |
17.2% |
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Debt to total assets |
11.95% |
14.68% |
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Long Term Debt to Capital |
10.58% |
13.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
23.85 |
28.99 |
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Price/Book Ratio |
1.00 |
1.00 |
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Market Cap / Net cash |
8.64 |
8.55 |
| Trend Ratios | ||
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Revenue Trend |
117.46% |
134.08% |
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Net Income Trend |
-62.67% |
-29.6% |
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Operating Income Trend |
545.89% |
1,621.81% |
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