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Phoenix Petroleum Philippines, Inc.
Main Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Phoenix Petroleum Philippines, Inc. Headquarters Stella Hizon Reyes Rd Bo. Pampanga; Davao City; Davao del Sur; 8000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Punongbayan & Araullo (2011) Incorporation Date: May 8, 2002 Total Employees: 329 Tel: (63 82) 2358888 |
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Company Description |
| Phoenix Petroleum Philippines, Inc. is the fastest growing independent oil company today with an expanding network of operations nationwide. It was incorporated in May 2002 in Davao City as a family business under the name Davao Oil Terminal Services Corporation (DOTSCO). It began operations in its current form in January 2004, distributing petroleum products to various commercial entities in Mindanao. In December 2005, the company’s new name was formally launched: Phoenix Petroleum Philippines, | ||
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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 20.62%, from PHP 20,678,342 thousands to PHP 24,941,466 thousands. Operating result increased from PHP 677,914 thousands to PHP 874,717 thousands which means 29.03% change. The results of the period increased 23.76% reaching PHP 515,750 thousands at the end of the period against PHP 416,721 thousands last year. Return on equity (Net income/Total equity) went from 14.90% to 11.92%, the Return On Asset (Net income / Total Asset) went from 4.75% to 3.65% and the Net Profit Margin (Net Income/Net Sales) went from 2.02% to 2.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 226.16% compared to 213.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.03 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 |
16,507,190 |
14,114,768 |
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Current Assets |
8,967,002 |
7,048,806 |
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Total Liabilities |
12,006,739 |
9,787,189 |
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Shareholders Equity |
4,500,451 |
4,327,579 |
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Current Liabilities |
5,752,004 |
6,834,674 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
34,601,685 |
24,941,466 |
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Operational Profit (Loss) |
1,102,570 |
874,717 |
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Net Profit (Loss) |
625,734 |
515,750 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.79% |
3.65% |
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Annualised Return on Assets (ROA) |
3.79% |
4.87% |
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Return on Equity (ROE) |
13.9% |
11.92% |
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Annualised Return on Equity (ROE) |
13.9% |
15.89% |
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Return on Sales (ROS) |
1.81% |
2.07% |
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Return on Capital |
6.08% |
7.41% |
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Gross Profit Margin |
4.6% |
8.86% |
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Operating Profit Margin |
4.42% |
4.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.27x |
10.26x |
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Inventory Turnover |
7.87x |
7.21x |
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Current asset turnover |
3.86x |
3.54x |
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Fixed-asset turnover |
4.59x |
3.53x |
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Asset Turnover |
2.10x |
1.77x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,140,421 |
887,265 |
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EBITDA |
1,546,237 |
1,097,429 |
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Enterprise value |
13,905,358 |
11,442,094 |
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Enterprise Value / EBITDA |
8.99 |
10.43 |
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Bookvalue (BV) |
6,591,868 |
5,929,218 |
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Net Cash |
-5,313,493 |
-6,123,151 |
| Liquidity Ratios | ||
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Current Ratio |
155.89% |
103.13% |
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Quick ratio |
83.04% |
57.01% |
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Doom's day ratio |
7.62% |
10.41% |
| Leverage Ratios | ||
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Leverage ratio |
366.79% |
326.16% |
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Interest Coverage Ratio |
237.4% |
257.49% |
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Debt to equity |
266.79% |
226.16% |
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Debt to total assets |
72.74% |
69.34% |
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Long Term Debt to Capital |
87.29% |
76.42% |
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Debt / Enterprise Value |
71.31% |
71.54% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.86 |
3.61 |
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Price/Book Ratio |
0.67 |
0.67 |
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Market Cap / Net cash |
-0.83 |
-0.65 |
| Trend Ratios | ||
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Revenue Trend |
125.99% |
121.55% |
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Net Income Trend |
112.43% |
123.76% |
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Operating Income Trend |
128.88% |
130.57% |
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