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Oriental Peninsula Resources Group, Inc.
Main Activities: Wholesale Trade - Metal Ore Mining
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Company Information |
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Full name Oriental Peninsula Resources Group, Inc. Headquarters 81 Sen. Gil Puyat Ave Palanan; Makati ; National Capital Region; 1235 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: R.R. Tan and Associates (2011) Incorporation Date: April 16, 2007 Total Employees: 15 Tel: (63 2) 8991129 |
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Company Description |
| Oriental Peninsula Resources Group, Inc. (ORE) was incorporated on April 16, 2007 as a holding company intended primarily to consolidate and operate companies that own mining tenements located within the Philippines. ORE is focused on the mining operations of its subsidiary, Citinickel Mines and Development Corporation (CMDC). Currently, the Company has a 94% equity interest in CMDC, which is the sole claim owner of the Pulot Mine and the Toronto Mine located in the Province of Palawan, namely in | ||
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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 79.37%, from PHP 921,460 thousands to PHP 1,652,864 thousands. Operating result increased from PHP 493,157 thousands to PHP 545,726 thousands which means 10.66% change. The results of the period increased 12.10% reaching PHP 520,179 thousands at the end of the period against PHP 464,031 thousands last year. Return on equity (Net income/Total equity) went from 21.48% to 19.07%, the Return On Asset (Net income / Total Asset) went from 14.04% to 13.85% and the Net Profit Margin (Net Income/Net Sales) went from 50.36% to 31.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.06% compared to 53.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 25.72 to 10.92 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 |
3,755,618 |
3,913,059 |
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Current Assets |
1,177,921 |
1,311,155 |
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Total Liabilities |
1,092,603 |
1,314,132 |
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Shareholders Equity |
2,727,487 |
2,660,660 |
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Current Liabilities |
107,860 |
130,895 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,652,864 |
1,409,874 |
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Operational Profit (Loss) |
545,726 |
476,528 |
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Net Profit (Loss) |
520,179 |
474,040 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.85% |
12.11% |
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Annualised Return on Assets (ROA) |
18.47% |
24.22% |
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Return on Equity (ROE) |
19.53% |
18.24% |
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Annualised Return on Equity (ROE) |
26.04% |
36.48% |
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Return on Sales (ROS) |
31.47% |
33.62% |
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Return on Capital |
14.54% |
12.76% |
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Gross Profit Margin |
42.68% |
43.78% |
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Operating Profit Margin |
37.4% |
37.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.77x |
1.34x |
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Inventory Turnover |
6.07x |
4.85x |
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Current asset turnover |
1.40x |
1.08x |
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Fixed-asset turnover |
0.64x |
0.54x |
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Asset Turnover |
0.44x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
545,726 |
476,528 |
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EBITDA |
618,159 |
522,652 |
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Enterprise value |
7,367,288 |
8,997,105 |
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Enterprise Value / EBITDA |
11.92 |
17.21 |
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Bookvalue (BV) |
2,841,329 |
2,797,537 |
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Net Cash |
-20,467 |
-37,345 |
| Liquidity Ratios | ||
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Current Ratio |
1,092.08% |
1,001.68% |
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Quick ratio |
947.29% |
876.87% |
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Doom's day ratio |
81.02% |
71.47% |
| Leverage Ratios | ||
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Leverage ratio |
141.03% |
150.56% |
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Debt to equity |
41.03% |
50.56% |
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Debt to total assets |
29.09% |
33.58% |
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Long Term Debt to Capital |
40.41% |
44.9% |
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Debt / Enterprise Value |
12.41% |
12.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.48 |
15.14 |
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Price/Book Ratio |
2.30 |
2.85 |
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Market Cap / Net cash |
-316.41 |
-211.90 |
| Trend Ratios | ||
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Revenue Trend |
179.37% |
278.45% |
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Net Income Trend |
112.1% |
171.04% |
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Operating Income Trend |
110.66% |
161.55% |
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