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Company Information |
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Full name Philippine Stock Exchange, Inc., The Headquarters Philippine Stock Exchange Centre Exchange Rd Ortigas Ctr; Pasig; National Capital Region; 1605 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: AN092002557 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: July 14, 1992 Total Employees: 141 Tel: (63 2) 6887600 |
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Company Description |
| The Philippine Stock Exchange, Inc. (PSE) provides a market for the exchange, purchase or sale of all types of securities and other instruments. PSE is the only stock exchange in the Philippines. It operates two trading floors located in Pasig City and Makati City but still able to achieve a one-piece, one-market Exhange through a single-order-book system that tallies every single order and ensures that all orders match with the best bids and offers in one computer. It's wholly subsidiary, Securities | ||
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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 46.06%, from PHP 602,906 thousands to PHP 880,616 thousands. Operating result increased from PHP 289,938 thousands to PHP 578,118 thousands which means 99.39% change. The results of the period increased 103.43% reaching PHP 484,949 thousands at the end of the period against PHP 238,385 thousands last year. Return on equity (Net income/Total equity) went from 12.67% to 22.97%, the Return On Asset (Net income / Total Asset) went from 11.25% to 20.12% and the Net Profit Margin (Net Income/Net Sales) went from 39.54% to 55.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.15% compared to 12.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.57 to 4.80 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
2,525,126 |
2,410,086 |
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Current Assets |
1,438,432 |
1,400,698 |
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Total Liabilities |
250,427 |
298,809 |
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Shareholders Equity |
2,274,699 |
2,111,277 |
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Current Liabilities |
240,902 |
291,597 |
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| * All the accounts are in PHP. | ||
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Total Operating Revenue |
1,208,896 |
880,616 |
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Operational Profit (Loss) |
745,090 |
578,118 |
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Net Profit (Loss) |
624,166 |
484,949 |
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| * All the accounts are in PHP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
24.72% |
20.12% |
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Annualised Return on Assets (ROA) |
24.72% |
26.83% |
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Return on Equity (ROE) |
27.44% |
22.97% |
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Annualised Return on Equity (ROE) |
27.44% |
30.63% |
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Return on Sales (ROS) |
111.05% |
59.27% |
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Return on Capital |
27.44% |
22.97% |
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Gross Profit Margin |
84.57% |
100% |
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Operating Profit Margin |
27.23% |
69.23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.22x |
14.00x |
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Current asset turnover |
0.39x |
0.58x |
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Fixed-asset turnover |
0.52x |
0.81x |
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Asset Turnover |
0.22x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
706,317 |
561,325 |
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EBITDA |
787,033 |
621,051 |
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Enterprise value |
24,411,477 |
21,902,341 |
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Enterprise Value / EBITDA |
31.02 |
35.27 |
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Bookvalue (BV) |
2,525,126 |
2,410,086 |
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Net Cash |
810,453 |
759,336 |
| Liquidity Ratios | ||
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Current Ratio |
597.1% |
480.35% |
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Quick ratio |
597.1% |
480.35% |
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Doom's day ratio |
436.42% |
360.41% |
| Leverage Ratios | ||
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Leverage ratio |
111.01% |
114.15% |
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Debt to equity |
11.01% |
14.15% |
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Debt to total assets |
9.92% |
12.4% |
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Long Term Debt to Capital |
13.46% |
10.54% |
| Market ratios | ||
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Market Capitalization/EBITDA |
32.35 |
36.96 |
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Price/Book Ratio |
10.08 |
9.52 |
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Market Cap / Net cash |
31.42 |
30.23 |
| Trend Ratios | ||
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Revenue Trend |
130.92% |
139.04% |
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Net Income Trend |
153.66% |
203.43% |
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Operating Income Trend |
151.63% |
202.22% |
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