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Phinma Corporation
Main Activities: Nonmetallic Mineral Product Manufacturing - Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name Phinma Corporation Headquarters Phinma Plaza-Level 12 39 Plaza Drive Rockwell Ctr; Makati ; National Capital Region; 1229 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000012397 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: March 12, 1957 Total Employees: 920 Tel: (63 2) 8700100 |
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Company Description |
| Bacnotan Consolidated Industries, Inc. (BCI) is an investment holding company. BCI through its subsidiaries and associates mainly engage in steel manufacturing, education and industrial land development. BCI's 80% owned Union Galvasteel Corporation (UGC) manufactures galvanized and pre-painted coils and sheets for commercial, industrial and residential purposes. Sales from steel products contribute around 90% to total revenue of the group. UGC main manufacturing facilities are located in Calamba, | ||
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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 11.74%, from PHP 3,039,896 thousands to PHP 3,396,661 thousands. Operating result increased from PHP 229,388 thousands to PHP 240,822 thousands which means 4.98% change. The results of the period increased 26.75% reaching PHP 152,109 thousands at the end of the period against PHP 120,006 thousands last year. Return on equity (Net income/Total equity) went from 1.66% to 2.11%, the Return On Asset (Net income / Total Asset) went from 1.23% to 1.56% and the Net Profit Margin (Net Income/Net Sales) went from 3.95% to 4.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.97% compared to 43.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.58 to 2.16 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 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 |
9,645,317 |
9,729,104 |
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Current Assets |
3,180,735 |
3,638,296 |
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Total Liabilities |
2,659,483 |
3,167,363 |
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Shareholders Equity |
6,985,834 |
7,204,269 |
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Current Liabilities |
1,809,957 |
1,681,378 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
4,514,922 |
3,396,661 |
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Operational Profit (Loss) |
-5,136 |
240,822 |
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Net Profit (Loss) |
-36,000 |
152,109 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.37% |
1.56% |
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Annualised Return on Assets (ROA) |
-0.37% |
2.08% |
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Return on Equity (ROE) |
-0.52% |
2.32% |
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Annualised Return on Equity (ROE) |
-0.52% |
3.09% |
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Return on Sales (ROS) |
-1.17% |
4.53% |
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Return on Capital |
-0.49% |
2.19% |
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Gross Profit Margin |
6.95% |
30.79% |
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Operating Profit Margin |
-34.3% |
8.1% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.46x |
5.02x |
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Inventory Turnover |
3.00x |
2.28x |
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Current asset turnover |
0.97x |
0.92x |
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Fixed-asset turnover |
0.48x |
0.55x |
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Asset Turnover |
0.32x |
0.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-87,706 |
150,547 |
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EBITDA |
357,642 |
308,950 |
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Enterprise value |
3,897,287 |
4,121,178 |
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Enterprise Value / EBITDA |
10.90 |
13.34 |
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Bookvalue (BV) |
8,298,377 |
8,356,611 |
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Net Cash |
-1,344,778 |
-1,003,973 |
| Liquidity Ratios | ||
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Current Ratio |
175.74% |
216.39% |
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Quick ratio |
122.89% |
155.82% |
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Doom's day ratio |
25.7% |
40.29% |
| Leverage Ratios | ||
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Leverage ratio |
138.07% |
148.27% |
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Interest Coverage Ratio |
-86.58% |
244.96% |
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Debt to equity |
38.07% |
48.27% |
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Debt to total assets |
27.57% |
32.56% |
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Long Term Debt to Capital |
24.71% |
36.55% |
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Debt / Enterprise Value |
34.56% |
33.3% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.43 |
9.01 |
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Price/Book Ratio |
0.36 |
0.33 |
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Market Cap / Net cash |
-2.24 |
-2.77 |
| Trend Ratios | ||
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Revenue Trend |
80.04% |
111.76% |
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Net Income Trend |
-44.43% |
126.75% |
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Operating Income Trend |
-145.27% |
116.61% |
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