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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).
Metro Pacific Tollways Corporation
Main Activities: Oil and Gas Extraction - Support Activities for Transportation
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Company Information |
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Full name Metro Pacific Tollways Corporation Headquarters 5/F Benpres Bldg Exchange Rd; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2012) Incorporation Date: February 26, 1970 Total Employees: 9 Tel: (63 2) 6310981 |
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Company Description |
| City Resources (Phil.) Corporation (CRC) is a holding company. The Company has been suspended since 17 November 1994. CRC was incorporated as Manhattan Mining Corporation to engage in mining exploration. In January 1994, the Company sold its mining rights over all of its mineral properties located in the Municipalities of Paracale and Labo, both in the Province of Camarines Norte, to Cresent Mining and Development Corporation. In March 1994, the Company changed its primary business activity to | ||
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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 -5.40%, from PHP 5,391,215 thousands to PHP 5,100,054 thousands. Operating result increased from PHP 2,563,019 thousands to PHP 2,617,222 thousands which means 2.11% change. The results of the period increased 8.29% reaching PHP 1,066,777 thousands at the end of the period against PHP 985,078 thousands last year. Return on equity (Net income/Total equity) went from 11.77% to 13.12%, the Return On Asset (Net income / Total Asset) went from 4.74% to 5.48% and the Net Profit Margin (Net Income/Net Sales) went from 18.27% to 20.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 169.82% compared to 178.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.70 to 1.78 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 |
19,461,462 |
19,843,452 |
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Current Assets |
2,842,985 |
3,038,663 |
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Total Liabilities |
13,803,092 |
13,954,652 |
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Shareholders Equity |
8,128,074 |
8,530,882 |
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Current Liabilities |
1,599,216 |
1,622,150 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
5,100,054 |
3,512,193 |
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Operational Profit (Loss) |
2,617,222 |
1,939,790 |
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Net Profit (Loss) |
1,066,777 |
808,165 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.48% |
4.07% |
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Annualised Return on Assets (ROA) |
7.31% |
8.14% |
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Return on Equity (ROE) |
18.85% |
13.72% |
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Annualised Return on Equity (ROE) |
25.13% |
27.44% |
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Return on Sales (ROS) |
21.35% |
23.62% |
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Return on Capital |
7.36% |
5.46% |
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Gross Profit Margin |
59.45% |
69.61% |
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Operating Profit Margin |
47.7% |
60.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
46.11x |
38.67x |
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Inventory Turnover |
39.76x |
17.43x |
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Current asset turnover |
1.76x |
1.13x |
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Fixed-asset turnover |
0.30x |
0.20x |
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Asset Turnover |
0.26x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,460,095 |
1,833,699 |
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EBITDA |
2,486,590 |
2,148,837 |
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Enterprise value |
44,698,322 |
42,257,444 |
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Enterprise Value / EBITDA |
17.98 |
19.67 |
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Bookvalue (BV) |
10,624,114 |
10,940,933 |
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Net Cash |
468,508 |
641,872 |
| Liquidity Ratios | ||
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Current Ratio |
177.77% |
187.32% |
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Quick ratio |
174.59% |
183.65% |
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Doom's day ratio |
129.3% |
139.57% |
| Leverage Ratios | ||
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Leverage ratio |
343.94% |
336.97% |
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Interest Coverage Ratio |
469.37% |
525.16% |
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Debt to equity |
243.94% |
236.97% |
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Debt to total assets |
70.93% |
70.32% |
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Long Term Debt to Capital |
70.67% |
70.89% |
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Debt / Enterprise Value |
19.77% |
21.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.26 |
15.35 |
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Price/Book Ratio |
3.34 |
3.01 |
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Market Cap / Net cash |
75.68 |
51.38 |
| Trend Ratios | ||
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Revenue Trend |
103.88% |
104.7% |
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Net Income Trend |
108.29% |
150.03% |
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Operating Income Trend |
98.92% |
115.98% |
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