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Manila Peninsula Hotel Inc
Main Activities: Accommodation
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Company Information |
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Full name Manila Peninsula Hotel Inc Headquarters The Peninsula Manila, Ayala Avenue corner Makati Avenue ; Makati ; National Capital Region; 1226 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: 0000055440 Financial Auditors: Manabat San Agustin And Company, CpaS (2012) Tel: (02) 8123456 |
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Company Description |
| Hotels and motels |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -6.50%, from PHP 1,181,878.81 thousands to PHP 1,105,095.95 thousands. Operating result increased from PHP -34,764.76 thousands to PHP -3,011.44 thousands which means 91.34% change. The results of the period increased 91.76% reaching PHP -5,771.24 thousands at the end of the period against PHP -70,071.13 thousands last year. Return on equity (Net income/Total equity) went from -9.01% to -7.35%, the Return On Asset (Net income / Total Asset) went from -4.04% to -1.46% and the Net Profit Margin (Net Income/Net Sales) went from -5.93% to -0.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 401.92% compared to 123.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.29 to 1.22 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
394,093 |
1,735,667 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-XX,XXX |
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Net Profit (Loss) |
-X,XXX |
-XX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX |
-XX,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
-XXX.XX% |
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Debt to equity |
X,XXX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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