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Mtd Construction Philippines Inc
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Mtd Construction Philippines Inc Headquarters Felix Reyes Street, Barangay Pulong Sta. Cruz, Sta. Rosa; Manila; National Capital Region; 4026 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: CS200605123 Financial Auditors: Sycip Gorres Velayo And Company (2012) Tel: (02) 8940025 |
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Company Description |
| General engineering construction |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -17.51%, from PHP 3,310,664.13 thousands to PHP 2,731,102.95 thousands. Operating result increased from PHP 158,579.18 thousands to PHP 2,648,557.98 thousands which means 1570.18% change. The results of the period increased 2180.55% reaching PHP 2,648,557.98 thousands at the end of the period against PHP 116,136.62 thousands last year. Return on equity (Net income/Total equity) went from 52.52% to 16.11%, the Return On Asset (Net income / Total Asset) went from 7.20% to 16.10% and the Net Profit Margin (Net Income/Net Sales) went from 3.51% to 96.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.04% compared to 628.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 31.62 when compared to the previous year. |
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 |
16,448,012 |
1,611,946 |
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Current Assets |
XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX |
X,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,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XXX.X% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.X% |
XXX.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XXX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
XX.XXx |
X.Xx |
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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,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X,XXX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X,XXX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
X,XXX.XX% |
XX.XX% |
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