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Republic Glass Holdings Corporation
Main Activities: Glass and Glass Product Manufacturing
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Company Information |
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Full name Republic Glass Holdings Corporation Headquarters 6/F Republic Glass Bldg 196 Salcedo St Legaspi Village; Makati ; National Capital Region; 1229 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000011603 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: August 30, 1956 Total Employees: 9 Tel: (63 2) 8175011 |
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Company Description |
| Republic Glass Holdings Corporation (REG) purchases and sells bonds and money market placements. REG was initially engage in manufacturing of flat glass. In 2001 the company spun off its main business and became a purely holding company. Currently, REG is involved in purchasing, leasing and selling securities of every kind. It focuses mainly on the purchase and sale of government and corporate investment bonds and money market placements. Its wholly owned subsidiary is RGC Investment Corporation | ||
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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 67.62%, from PHP 91,585 thousands to PHP 153,517 thousands. Operating result increased from PHP 21,059 thousands to PHP 131,480 thousands which means 524.34% change. The results of the period increased 148.86% reaching PHP 143,791 thousands at the end of the period against PHP 57,779 thousands last year. Return on equity (Net income/Total equity) went from 4.13% to 10.31%, the Return On Asset (Net income / Total Asset) went from 3.87% to 9.94% and the Net Profit Margin (Net Income/Net Sales) went from 63.09% to 93.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.77% compared to 6.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.81 to 23.51 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 |
1,362,544 |
1,447,308 |
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Current Assets |
1,040,085 |
1,080,568 |
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Total Liabilities |
99,073 |
52,528 |
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Shareholders Equity |
1,263,471 |
1,394,780 |
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Current Liabilities |
91,770 |
45,963 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
68,601 |
153,517 |
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Operational Profit (Loss) |
37,183 |
131,480 |
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Net Profit (Loss) |
223,317 |
143,791 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
16.39% |
9.94% |
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Annualised Return on Assets (ROA) |
16.39% |
13.25% |
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Return on Equity (ROE) |
17.67% |
10.31% |
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Annualised Return on Equity (ROE) |
17.67% |
13.75% |
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Return on Capital |
17.67% |
10.31% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
37,584 |
131,480 |
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EBITDA |
40,404 |
133,595 |
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Enterprise value |
1,402,638 |
1,732,867 |
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Enterprise Value / EBITDA |
34.72 |
12.97 |
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Bookvalue (BV) |
1,362,544 |
1,437,871 |
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Net Cash |
351,377 |
438,165 |
| Liquidity Ratios | ||
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Current Ratio |
1,133.36% |
2,350.95% |
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Quick ratio |
1,133.36% |
2,350.95% |
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Doom's day ratio |
482.89% |
1,053.3% |
| Leverage Ratios | ||
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Leverage ratio |
107.84% |
103.77% |
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Interest Coverage Ratio |
2,438.94% |
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Debt to equity |
7.84% |
3.77% |
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Debt to total assets |
7.27% |
3.63% |
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Long Term Debt to Capital |
0.98% |
0.88% |
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Debt / Enterprise Value |
0% |
0.54% |
| Market ratios | ||
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Market Capitalization/EBITDA |
45.68 |
16.52 |
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Price/Book Ratio |
1.35 |
1.54 |
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Market Cap / Net cash |
5.25 |
5.04 |
| Trend Ratios | ||
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Net Income Trend |
282.93% |
248.86% |
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Operating Income Trend |
-187.11% |
192.21% |
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