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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).
Philippine Tobacco Flue-Curing & Redrying Corporation
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Philippine Tobacco Flue-Curing & Redrying Corporation Headquarters 802 A Bonifacio St Balintawak; Quezon City; National Capital Region; 1106 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: R.S. Bernaldo & Associates (2011) Incorporation Date: March 28, 1951 Total Employees: 9 Tel: (63 2) 3621808 |
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Company Description |
| Philippine Tobacco Flue-Curing and Redrying Corporation (TFC) offers properties for lease TFC has ceased its tobacco production due to the decline of export and domestic prices. The company focused on its warehouse rental business which has been significant to the its total revenues for the past years. The company has a land property with a total area of 21,352 sqm in barrio Tablac in Candon, Ilocos Sur. 10,122 sqm portion of which is owned by the company while the remaining 11,230 sqm are being | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -8.71%, from PHP 109,531 thousands to PHP 99,988 thousands. Operating result decreased from PHP 16,305 thousands to PHP 10,638 thousands which means -34.76% change. The results of the period increased 5.53% reaching PHP 15,448 thousands at the end of the period against PHP 14,639 thousands last year. Return on equity (Net income/Total equity) went from 4.65% to 5.09%, the Return On Asset (Net income / Total Asset) went from 4.16% to 4.48% and the Net Profit Margin (Net Income/Net Sales) went from 13.37% to 15.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.98% compared to 35.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.14 to 11.10 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (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 |
345,154 |
355,655 |
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Current Assets |
164,061 |
170,772 |
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Total Liabilities |
46,463 |
111,611 |
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Shareholders Equity |
298,691 |
309,346 |
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Current Liabilities |
11,545 |
10,303 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
60,219 |
29,275 |
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Operational Profit (Loss) |
15,793 |
7,048 |
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Net Profit (Loss) |
12,306 |
5,674 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.57% |
1.6% |
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Annualised Return on Assets (ROA) |
7.14% |
6.4% |
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Return on Equity (ROE) |
4.12% |
2.32% |
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Annualised Return on Equity (ROE) |
8.24% |
9.28% |
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Return on Sales (ROS) |
23.9% |
22.83% |
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Return on Capital |
4.12% |
2.32% |
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Gross Profit Margin |
60.33% |
59.68% |
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Operating Profit Margin |
31.43% |
27.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.62x |
5.27x |
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Inventory Turnover |
20.09x |
9.46x |
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Current asset turnover |
0.31x |
0.15x |
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Fixed-asset turnover |
0.28x |
0.13x |
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Asset Turnover |
0.15x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,453 |
7,048 |
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EBITDA |
24,906 |
11,286 |
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Enterprise value |
754,965 |
816,170 |
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Enterprise Value / EBITDA |
30.31 |
72.32 |
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Bookvalue (BV) |
345,154 |
355,655 |
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Net Cash |
108,490 |
113,829 |
| Liquidity Ratios | ||
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Current Ratio |
1,421.06% |
1,657.5% |
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Quick ratio |
1,412.25% |
1,647.21% |
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Doom's day ratio |
1,039.71% |
1,204.81% |
| Leverage Ratios | ||
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Leverage ratio |
115.56% |
145.73% |
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Interest Coverage Ratio |
14,306.96% |
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Debt to equity |
15.56% |
45.73% |
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Debt to total assets |
13.46% |
31.38% |
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Long Term Debt to Capital |
49.94% |
74.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
35.13 |
77.53 |
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Price/Book Ratio |
2.54 |
2.46 |
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Market Cap / Net cash |
8.07 |
7.69 |
| Trend Ratios | ||
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Revenue Trend |
120.13% |
117.24% |
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Net Income Trend |
149.69% |
150.38% |
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Operating Income Trend |
152.77% |
144.37% |
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