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Pacific Online Systems Corporation
Main Activities: Computer and Electronic Product Manufacturing - Rental and Leasing Services
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Company Information |
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Full name Pacific Online Systems Corporation Headquarters Unit 1901-A, 19F West Tower Phil Stock Exchange Ctr, Ortigas Ctr; Pasig; National Capital Region; 1605 Legal Address Unit 1901-B, 19F West Tower Phil Stock Exchange Ctr, Ortigas Ctr; Pasig; National Capital Region; 1605 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: AS93008809 Financial Auditors: Manabat Sanagustin & Co. (2010) Incorporation Date: November 11, 1993 Total Employees: 147 Tel: (63 2) 6365281 |
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Company Description |
| Pacific Online Systems Corporation. (LOTO) is a provider of IT services for the Philippine gaming industry. LOTO is engage in the management, design and development of on-line computer systems, terminals and software for the country's gaming industry. Its main client is the Philippine Charity Sweepstakes Office (PCSO), which has an eight-year Equipment Lease Agreement (ELA) with the company effective April 2005. The ELA permits LOTO to install at least 800 on-line lottery terminals in the Visayas | ||
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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 11.53%, from PHP 1,085,727 thousands to PHP 1,210,940 thousands. Operating result increased from PHP 299,700 thousands to PHP 429,987 thousands which means 43.47% change. The results of the period increased 63.40% reaching PHP 281,533 thousands at the end of the period against PHP 172,300 thousands last year. Return on equity (Net income/Total equity) went from 17.29% to 19.63%, the Return On Asset (Net income / Total Asset) went from 11.14% to 13.50% and the Net Profit Margin (Net Income/Net Sales) went from 15.87% to 23.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.90% compared to 54.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.14 to 2.78 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| 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 |
2,305,515 |
2,085,849 |
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Current Assets |
1,697,256 |
1,503,046 |
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Total Liabilities |
729,201 |
629,692 |
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Shareholders Equity |
1,576,314 |
1,434,453 |
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Current Liabilities |
676,433 |
540,512 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,665,659 |
1,210,940 |
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Operational Profit (Loss) |
596,866 |
429,987 |
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Net Profit (Loss) |
416,890 |
281,533 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
18.08% |
13.5% |
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Annualised Return on Assets (ROA) |
18.08% |
18% |
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Return on Equity (ROE) |
26.45% |
19.33% |
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Annualised Return on Equity (ROE) |
26.45% |
25.77% |
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Return on Sales (ROS) |
227.02% |
23.65% |
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Return on Capital |
25.68% |
18.06% |
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Gross Profit Margin |
-234.55% |
100% |
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Operating Profit Margin |
-384.4% |
45.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.51x |
4.33x |
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Inventory Turnover |
10.72x |
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Current asset turnover |
0.11x |
0.79x |
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Fixed-asset turnover |
0.30x |
2.04x |
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Asset Turnover |
0.08x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
602,024 |
443,080 |
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EBITDA |
776,130 |
563,796 |
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Enterprise value |
2,175,734 |
2,183,733 |
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Enterprise Value / EBITDA |
2.80 |
3.87 |
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Bookvalue (BV) |
2,275,081 |
2,085,849 |
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Net Cash |
7,403 |
67,113 |
| Liquidity Ratios | ||
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Current Ratio |
250.91% |
278.08% |
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Quick ratio |
242.44% |
278.08% |
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Doom's day ratio |
101.09% |
112.42% |
| Leverage Ratios | ||
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Leverage ratio |
146.26% |
143.24% |
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Interest Coverage Ratio |
4,321.16% |
3,871.05% |
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Debt to equity |
46.26% |
43.24% |
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Debt to total assets |
31.63% |
30.19% |
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Long Term Debt to Capital |
15.02% |
23.01% |
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Debt / Enterprise Value |
1.4% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.65 |
4.99 |
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Price/Book Ratio |
1.25 |
1.35 |
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Market Cap / Net cash |
382.16 |
41.92 |
| Trend Ratios | ||
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Revenue Trend |
99.06% |
115.89% |
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Net Income Trend |
106.46% |
163.4% |
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Operating Income Trend |
118.34% |
105.88% |
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