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Philippine Estates Corporation
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Philippine Estates Corporation Headquarters 27/F Wynsun Corporate Plaza 22 Emerald Ave Ortigas Ctr; Pasig; National Capital Region; 1600 Legal Address 27/F Wynsun Corporate Plaza 22 Emerald Ave Ortigas Ctr; Makati ; National Capital Region; 1600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000112978 Financial Auditors: Alba Romeo & Company (2011) Incorporation Date: May 24, 1983 Total Employees: 56 Tel: (63 2) 6875660 |
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Company Description |
| Philippine Estates Corporation (PHES) is a property holding company. PHES has various property projects. One of these projects is the Pearl of the Orient Tower in Roxas Blvd. It is a state-of-the-art 42-storey residential and office condominium building. This is a joint venture project of the company and the Pearl of the Orient Realty and Development Corp. Another project is the Pacific Grand Villas in Lapu-Lapu City, Mactan. It is a 40 ha residential community with a 24-hour security, clubhouse, | ||
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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 265.89%, from PHP 18,560 thousands to PHP 67,910 thousands. Operating Results increased from PHP -11,640 thousands to PHP 11,610 thousands. The results of the period reached PHP 11,610 thousands at the end of the period against PHP -11,640 thousands last year. Return on equity (Net income/Total equity) went from -1.16% to 1.13%, the Return On Asset (Net income / Total Asset) went from -0.68% to 0.94% and the Net Profit Margin (Net Income/Net Sales) went from -62.72% to 17.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.12% compared to 69.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.19 to 4.73 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 |
1,240,450 |
1,225,370 |
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Current Assets |
726,580 |
659,690 |
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Total Liabilities |
216,326 |
225,410 |
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Shareholders Equity |
1,024,124 |
999,960 |
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Current Liabilities |
153,740 |
165,810 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
67,910 |
25,380 |
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Operational Profit (Loss) |
11,610 |
-12,560 |
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Net Profit (Loss) |
11,610 |
-12,560 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.94% |
-1.02% |
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Annualised Return on Assets (ROA) |
1.25% |
-2.04% |
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Return on Equity (ROE) |
1.13% |
-1.26% |
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Annualised Return on Equity (ROE) |
1.51% |
-2.52% |
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Return on Sales (ROS) |
48.29% |
-80.41% |
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Return on Capital |
1.13% |
-1.26% |
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Gross Profit Margin |
37.39% |
36.68% |
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Operating Profit Margin |
-121.72% |
-116.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.22x |
0.15x |
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Inventory Turnover |
0.03x |
0.02x |
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Current asset turnover |
0.03x |
0.02x |
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Fixed-asset turnover |
0.05x |
0.03x |
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Asset Turnover |
0.02x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,510 |
-8,540 |
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EBITDA |
14,609 |
-8,440 |
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Enterprise value |
1,042,160 |
1,016,089 |
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Enterprise Value / EBITDA |
71.34 |
-120.39 |
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Bookvalue (BV) |
1,220,370 |
1,203,740 |
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Net Cash |
-149,480 |
-162,840 |
| Liquidity Ratios | ||
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Current Ratio |
472.6% |
397.86% |
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Quick ratio |
85.44% |
74.24% |
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Doom's day ratio |
2.77% |
1.79% |
| Leverage Ratios | ||
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Leverage ratio |
121.12% |
122.54% |
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Debt to equity |
21.12% |
22.54% |
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Debt to total assets |
17.44% |
18.4% |
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Long Term Debt to Capital |
4.15% |
3.96% |
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Debt / Enterprise Value |
1.93% |
2.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
70.25 |
-118.18 |
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Price/Book Ratio |
0.83 |
0.84 |
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Market Cap / Net cash |
-6.87 |
-6.13 |
| Trend Ratios | ||
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Revenue Trend |
139.77% |
90.81% |
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Net Income Trend |
-99.74% |
204.89% |
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Operating Income Trend |
-136.24% |
152.77% |
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