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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Paxys, Inc.
Main Activities: Nonmetallic Mineral Product Manufacturing - Merchant Wholesalers, Nondurable Goods - Professional, Scientific, and Technical Services
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Company Information |
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Full name Paxys, Inc. Headquarters 9F Citibank Ctr 8741 Paseo de Roxas; Makati ; National Capital Region |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SGV & Co. (2011) Incorporation Date: February 14, 1952 Total Employees: 5,990 Tel: (63 2) 8405151 |
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Company Description |
| Paxys, Inc. (PAX) is a holding company mainly engaged in business process outsourcing. PAX invests in business process outsourcing. It entirely holds Advanced Contact Solutions (ACS), the first listed call center firm in the Philippine Stock Exchange. ACS services call center solutions of both inbound (customer-initiated) and outbound teleservicing, e-mail and web-based devices. Around 95% of ACS clients are based overseas. ACS has three call center facilities located in Makati City and Cabuyao, | ||
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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 20.45%, from PHP 2,234,105 thousands to PHP 2,690,880 thousands. Operating result increased from PHP 165,165 thousands to PHP 2,070,250 thousands which means 1153.44% change. The results of the period increased 2717.87% reaching PHP 2,410,269 thousands at the end of the period against PHP 85,535 thousands last year. Return on equity (Net income/Total equity) went from 3.90% to 54.99%, the Return On Asset (Net income / Total Asset) went from 1.86% to 52.73% and the Net Profit Margin (Net Income/Net Sales) went from 3.83% to 89.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.15% compared to 109.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 24.22 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 |
4,570,827 |
4,536,086 |
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Current Assets |
4,436,180 |
4,392,454 |
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Total Liabilities |
181,938 |
183,316 |
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Shareholders Equity |
4,382,721 |
4,347,136 |
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Current Liabilities |
183,199 |
185,611 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
2,690,880 |
2,575,162 |
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Operational Profit (Loss) |
2,070,250 |
2,121,004 |
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Net Profit (Loss) |
2,410,269 |
2,343,823 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
52.73% |
51.67% |
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Annualised Return on Assets (ROA) |
70.31% |
103.34% |
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Return on Equity (ROE) |
54.92% |
53.85% |
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Annualised Return on Equity (ROE) |
73.23% |
107.7% |
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Return on Sales (ROS) |
595.24% |
792.32% |
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Return on Capital |
54.92% |
53.85% |
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Gross Profit Margin |
58.77% |
72.03% |
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Operating Profit Margin |
0.98% |
14.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.78x |
2.83x |
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Current asset turnover |
0.09x |
0.07x |
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Fixed-asset turnover |
3.01x |
2.06x |
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Asset Turnover |
0.09x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,077,759 |
2,121,641 |
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EBITDA |
2,289,915 |
2,321,590 |
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Enterprise value |
-729,513 |
-353,302 |
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Enterprise Value / EBITDA |
-0.32 |
-0.15 |
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Bookvalue (BV) |
4,570,827 |
4,536,086 |
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Net Cash |
3,756,044 |
3,538,750 |
| Liquidity Ratios | ||
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Current Ratio |
2,421.51% |
2,366.48% |
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Quick ratio |
2,421.51% |
2,366.48% |
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Doom's day ratio |
2,150.25% |
2,006.54% |
| Leverage Ratios | ||
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Leverage ratio |
104.15% |
104.21% |
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Interest Coverage Ratio |
214,644.52% |
323,420.88% |
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Debt to equity |
4.15% |
4.21% |
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Debt to total assets |
3.98% |
4.04% |
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Long Term Debt to Capital |
-0.12% |
-0.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.40 |
1.45 |
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Price/Book Ratio |
0.70 |
0.73 |
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Market Cap / Net cash |
0.86 |
0.95 |
| Trend Ratios | ||
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Revenue Trend |
18.36% |
20.62% |
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Net Income Trend |
2,817.87% |
2,101.4% |
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Operating Income Trend |
838.8% |
1,134.29% |
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