|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
PAL Holdings, Inc.
Main Activities: Management of Companies and Enterprises - Metal Ore Mining
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name PAL Holdings, Inc. Headquarters 7/F Allied Bank Ctr 6754 Ayala Ave; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: May 10, 1930 Total Employees: 2,008 Tel: (63 2) 8163311 |
|
Company Description |
| PAL Holdings, Inc. (PAL) is a holding company. PAL Holdings, Inc. (PAL) was incorporated as Baguio Gold Mining Company primarily to engage in mining and other mineral exploration activities. In 2007, PAL, the Philippine national flag carrier, changed its name to its present one which engages in air transport of passengers and cargo within and outside the country. It has 20 route network points locally and 33 internationally. The company's domestic and international flights generate around 25% | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -0.81%, from PHP 74,607,320 thousands to PHP 74,005,388 thousands. Operating Results decreased from PHP 3,039,533 thousands to PHP -4,016,339 thousands. The results of the period reached PHP -3,631,943 thousands at the end of the period against PHP 2,533,394 thousands last year. Return on equity (Net income/Total equity) went from 47.12% to -361.01%, the Return On Asset (Net income / Total Asset) went from 3.49% to -5.06% and the Net Profit Margin (Net Income/Net Sales) went from 3.40% to -4.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7049.03% compared to 1249.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.36 to 0.33 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q3C (cons) |
2013 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
95,371,448 |
84,463,728 |
| ||
Current Assets |
14,423,069 |
13,525,266 |
| ||
Total Liabilities |
80,475,568 |
66,966,472 |
| ||
Shareholders Equity |
14,500,502 |
17,552,593 |
| ||
Current Liabilities |
44,527,456 |
36,783,104 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
55,646,856 |
38,831,865 |
| ||
Operational Profit (Loss) |
-1,748,301 |
478,044 |
| ||
Net Profit (Loss) |
-2,322,637 |
-104,873 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-2.44% |
-0.12% |
| ||
Annualised Return on Assets (ROA) |
-3.25% |
-0.24% |
| ||
Return on Equity (ROE) |
-15.59% |
-0.6% |
| ||
Annualised Return on Equity (ROE) |
-20.79% |
-1.2% |
| ||
Return on Sales (ROS) |
-4.56% |
-0.29% |
| ||
Return on Capital |
-5.3% |
-0.26% |
| ||
Gross Profit Margin |
20.28% |
22.61% |
| ||
Operating Profit Margin |
-3.96% |
0.32% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
556.86x |
-63.55x |
| ||
Inventory Turnover |
21.47x |
14.24x |
| ||
Current asset turnover |
3.53x |
2.63x |
| ||
Fixed-asset turnover |
0.63x |
0.50x |
| ||
Asset Turnover |
0.53x |
0.42x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-1,518,832 |
568,132 |
| ||
EBITDA |
2,689,976 |
3,350,994 |
| ||
Enterprise value |
43,514,559 |
50,761,157 |
| ||
Enterprise Value / EBITDA |
16.18 |
15.15 |
| ||
Bookvalue (BV) |
73,822,876 |
70,012,807 |
| ||
Net Cash |
-40,323,414 |
-32,376,667 |
| Liquidity Ratios | ||
| ||
Current Ratio |
32.39% |
36.77% |
| ||
Quick ratio |
28.14% |
31.51% |
| ||
Doom's day ratio |
9.44% |
11.98% |
| Leverage Ratios | ||
| ||
Leverage ratio |
640.25% |
482.73% |
| ||
Interest Coverage Ratio |
-147% |
90.47% |
| ||
Debt to equity |
540.25% |
382.73% |
| ||
Debt to total assets |
84.38% |
79.28% |
| ||
Long Term Debt to Capital |
61.59% |
84.77% |
| ||
Debt / Enterprise Value |
49.52% |
28.47% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
9.88 |
12.13 |
| ||
Price/Book Ratio |
0.36 |
0.58 |
| ||
Market Cap / Net cash |
-0.66 |
-1.26 |
| Trend Ratios | ||
| ||
Revenue Trend |
101.76% |
102.66% |
| ||
Net Income Trend |
76.26% |
5.7% |
| ||
Operating Income Trend |
56.33% |
-57.21% |
| ||
 |