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NiHAO Mineral Resources International, Inc.
Main Activities: Management of Companies and Enterprises - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name NiHAO Mineral Resources International, Inc. Headquarters 20/F The Peak Tower 107 LP Leviste St Salcedo Village; Makati ; National Capital Region; 1227 Legal Address 17 Gen Malvar St Brgy San Antonio; Pasig; National Capital Region; 1227 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: July 9, 1975 Total Employees: 7 Tel: (63 2) 8562011 |
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Company Description |
| Magnum Holdings, Inc. (MHI) is a holding company. On 2000, Magnum (Guernsey) Ltd. and Magnum Enterprises SDN BHD entered into an agreement with Sagarmatha Inc. The conditional sale and purchase agreement is to sell all the interests of MHI to Sagamartha Inc. This was then accomplished by a cross sale of 60,600,000 shares of the company. Afterwards, Sagamartha Inc. carried out a tender offer for the shares not covered by the conditional sale. This is in observance of the Revised Securities Act. | ||
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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 284.35%, from PHP 32,489 thousands to PHP 124,873 thousands. Operating result increased from PHP 24,342 thousands to PHP 39,925 thousands which means 64.02% change. The results of the period increased 101.30% reaching PHP 48,099 thousands at the end of the period against PHP 23,894 thousands last year. Return on equity (Net income/Total equity) went from 2.70% to 3.73%, the Return On Asset (Net income / Total Asset) went from 2.63% to 3.71% and the Net Profit Margin (Net Income/Net Sales) went from 73.54% to 38.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.87% compared to 6.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 20.41 to 109.41 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 |
1,297,552 |
1,362,819 |
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Current Assets |
913,760 |
864,447 |
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Total Liabilities |
37,042 |
38,996 |
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Shareholders Equity |
1,289,200 |
1,352,557 |
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Current Liabilities |
8,352 |
10,262 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
124,873 |
68,707 |
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Operational Profit (Loss) |
39,925 |
43,645 |
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Net Profit (Loss) |
48,099 |
47,151 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.71% |
3.46% |
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Annualised Return on Assets (ROA) |
4.95% |
6.92% |
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Return on Equity (ROE) |
3.82% |
3.56% |
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Annualised Return on Equity (ROE) |
5.09% |
7.12% |
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Return on Sales (ROS) |
73.24% |
118.74% |
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Return on Capital |
3.82% |
3.56% |
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Gross Profit Margin |
47.07% |
77.86% |
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Operating Profit Margin |
9.35% |
41.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-14.07x |
1.00x |
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Inventory Turnover |
14.04x |
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Current asset turnover |
0.07x |
0.05x |
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Fixed-asset turnover |
0.17x |
0.08x |
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Asset Turnover |
0.05x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
63,630 |
45,003 |
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EBITDA |
65,343 |
45,379 |
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Enterprise value |
4,034,170 |
4,820,014 |
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Enterprise Value / EBITDA |
61.74 |
106.22 |
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Bookvalue (BV) |
1,297,552 |
1,362,819 |
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Net Cash |
654,168 |
652,458 |
| Liquidity Ratios | ||
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Current Ratio |
10,940.61% |
8,423.77% |
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Quick ratio |
10,910.97% |
8,423.77% |
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Doom's day ratio |
7,932.47% |
6,458% |
| Leverage Ratios | ||
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Leverage ratio |
102.94% |
102.95% |
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Debt to equity |
2.94% |
2.95% |
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Debt to total assets |
2.85% |
2.86% |
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Long Term Debt to Capital |
3.05% |
3.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
71.44 |
120.19 |
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Price/Book Ratio |
3.61 |
4.01 |
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Market Cap / Net cash |
7.14 |
8.36 |
| Trend Ratios | ||
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Net Income Trend |
201.3% |
241.19% |
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Operating Income Trend |
261.4% |
257.2% |
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