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Splash Corporation
Main Activities: Merchant Wholesalers, Nondurable Goods - Health and Personal Care Stores
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Company Information |
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Full name Splash Corporation Headquarters 5th Flr. W-Office Bldg., 11th Ave. Cnr. 28th St. Bonifacio Global City; Taguig; National Capital Region; 1634 Legal Address 3F HBC Corporate Ctr 548 Mindanao Ave; Quezon City; National Capital Region; 1116 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: AS09196206 Financial Auditors: SGV & Co. (2011) Incorporation Date: September 30, 1991 Total Employees: 302 Tel: (63 2) 4917707 |
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Company Description |
| Splash Corporation (SPH) manufactures and markets personal care products. SPH, as the major subsidiary of Splash Group of Companies, focuses on manufacturing and marketing personal care products such as exfoliant and skin whiteners. The company carries the brands Extraderm, Maxi-Peel, Skin White and Biolink, which is one of the leading skin care brands. Having almost 275 employees and a state-of-the-art manufacturing complex in Canumay, Valenzuela City, Splash Corporation targets to meet its capacity | ||
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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 6.82%, from PHP 2,370,545 thousands to PHP 2,532,137 thousands. Operating result decreased from PHP 76,036 thousands to PHP 42,332 thousands which means -44.33% change. The results of the period decreased -72.83% reaching PHP 18,026 thousands at the end of the period against PHP 66,347 thousands last year. Return on equity (Net income/Total equity) went from 2.53% to 0.69%, the Return On Asset (Net income / Total Asset) went from 1.52% to 0.39% and the Net Profit Margin (Net Income/Net Sales) went from 2.80% to 0.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.43% compared to 66.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 2.77 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 |
4,916,699 |
4,608,296 |
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Current Assets |
2,783,951 |
2,539,926 |
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Total Liabilities |
2,195,010 |
1,997,073 |
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Shareholders Equity |
2,721,689 |
2,612,953 |
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Current Liabilities |
1,159,341 |
916,544 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
3,564,615 |
2,532,137 |
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Operational Profit (Loss) |
143,774 |
42,332 |
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Net Profit (Loss) |
99,170 |
18,026 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.02% |
0.39% |
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Annualised Return on Assets (ROA) |
2.02% |
0.52% |
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Return on Equity (ROE) |
3.64% |
0.69% |
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Annualised Return on Equity (ROE) |
3.64% |
0.92% |
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Return on Sales (ROS) |
2.79% |
0.71% |
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Return on Capital |
2.72% |
0.5% |
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Gross Profit Margin |
58.58% |
58.08% |
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Operating Profit Margin |
7.5% |
4.58% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.88x |
2.38x |
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Inventory Turnover |
2.62x |
2.32x |
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Current asset turnover |
1.28x |
1.00x |
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Fixed-asset turnover |
1.67x |
1.22x |
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Asset Turnover |
0.72x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
168,100 |
42,332 |
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EBITDA |
271,287 |
118,066 |
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Enterprise value |
1,690,574 |
1,998,268 |
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Enterprise Value / EBITDA |
6.23 |
16.93 |
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Bookvalue (BV) |
3,843,600 |
3,386,923 |
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Net Cash |
-508,344 |
-333,698 |
| Liquidity Ratios | ||
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Current Ratio |
240.13% |
277.12% |
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Quick ratio |
191.64% |
227.28% |
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Doom's day ratio |
56.15% |
63.59% |
| Leverage Ratios | ||
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Leverage ratio |
180.65% |
176.48% |
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Interest Coverage Ratio |
304.15% |
108.08% |
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Debt to equity |
80.65% |
76.48% |
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Debt to total assets |
44.64% |
43.34% |
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Long Term Debt to Capital |
58.12% |
59.15% |
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Debt / Enterprise Value |
63.48% |
61.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.68 |
11.50 |
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Price/Book Ratio |
0.33 |
0.40 |
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Market Cap / Net cash |
-2.50 |
-4.07 |
| Trend Ratios | ||
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Revenue Trend |
101.07% |
106.73% |
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Net Income Trend |
115.32% |
27.17% |
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Operating Income Trend |
130.06% |
66.1% |
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