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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).
Premiere Entertainment Philippines, Inc.
Main Activities: Motion Picture and Sound Recording Industries - Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Company Information |
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Full name Premiere Entertainment Philippines, Inc. Headquarters 29/F Jollibee Plaza Condominium Emerald Ave Ortigas Ctr; Pasig; National Capital Region; 1605 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SGV & Co. (2011) Incorporation Date: January 13, 1988 Total Employees: 47 Tel: (63 2) 6372711 |
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Company Description |
| Premiere Entertainment Productions, Inc. (PEP) produces and distributes feature films. PEP sells and distributes motion picture from its film library of 438 titles to cable and free TV, video licensing companies and international distributors. The company has not engage for movie production since 2004 due to piracy, competition from blockbuster Hollywood films, high cost of movie tickets, and high production costs of making films. For this reason, PEP main source of income consists of ancillary | ||
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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 142.65%, from PHP 75,316 thousands to PHP 182,753 thousands. Operating result increased from PHP 10,278 thousands to PHP 22,716 thousands which means 121.02% change. The results of the period increased 107.13% reaching PHP 10,924 thousands at the end of the period against PHP 5,274 thousands last year. Return on equity (Net income/Total equity) went from 2.20% to 2.62%, the Return On Asset (Net income / Total Asset) went from 1.91% to 1.90% and the Net Profit Margin (Net Income/Net Sales) went from 7.00% to 5.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.99% compared to 14.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 1.75 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 |
574,381 |
565,982 |
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Current Assets |
105,466 |
114,969 |
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Total Liabilities |
175,070 |
165,988 |
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Shareholders Equity |
416,959 |
417,241 |
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Current Liabilities |
60,248 |
66,620 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
182,753 |
126,079 |
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Operational Profit (Loss) |
22,716 |
22,585 |
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Net Profit (Loss) |
10,924 |
20,062 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.9% |
3.54% |
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Annualised Return on Assets (ROA) |
2.53% |
7.08% |
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Return on Equity (ROE) |
2.74% |
5.02% |
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Annualised Return on Equity (ROE) |
3.65% |
10.04% |
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Return on Sales (ROS) |
6.11% |
16% |
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Return on Capital |
2.21% |
4.18% |
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Gross Profit Margin |
30.52% |
100% |
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Operating Profit Margin |
15.05% |
21.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.86x |
5.33x |
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Current asset turnover |
1.69x |
1.09x |
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Fixed-asset turnover |
0.38x |
0.28x |
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Asset Turnover |
0.31x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,716 |
22,585 |
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EBITDA |
30,915 |
28,038 |
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Enterprise value |
548,821 |
507,309 |
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Enterprise Value / EBITDA |
17.75 |
18.09 |
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Bookvalue (BV) |
529,704 |
534,008 |
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Net Cash |
-27,438 |
-5,402 |
| Liquidity Ratios | ||
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Current Ratio |
175.05% |
172.57% |
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Quick ratio |
175.05% |
172.57% |
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Doom's day ratio |
54.46% |
91.89% |
| Leverage Ratios | ||
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Leverage ratio |
143.84% |
141.5% |
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Interest Coverage Ratio |
457.25% |
812.7% |
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Debt to equity |
43.84% |
41.5% |
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Debt to total assets |
30.48% |
29.33% |
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Long Term Debt to Capital |
20.12% |
19.46% |
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Debt / Enterprise Value |
8.14% |
6.3% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.80 |
18.52 |
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Price/Book Ratio |
0.93 |
0.93 |
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Market Cap / Net cash |
-18.93 |
-96.13 |
| Trend Ratios | ||
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Revenue Trend |
241.92% |
266.11% |
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Net Income Trend |
207.13% |
2,794.15% |
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Operating Income Trend |
221.02% |
493.99% |
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