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TKC Steel Corporation
Main Activities: Publishing Industries (except Internet) - Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name TKC Steel Corporation Headquarters Unit B1 A&C Karrivin Plaza 2316 Chino Roces Avenue Ext.; Makati ; National Capital Region; 1227 Legal Address 16/F 88 Corporate Ctr Sedeño cor Valero Sts Salcedo Village; Makati ; National Capital Region; 1227 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2012) Incorporation Date: November 28, 1996 Total Employees: 9 Tel: (63 2) 8640734, (63 2) 8640734 |
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Company Description |
| SQL*Wizard, Inc. (WIZ) is an IT company. WIZ is an Oracle Certified Partner (OCP). It offers training services to the local Oracle customer base, consulting services to Oracle customers for project management and application design and development. The company also resells Oracle software licenses. Its main customers are Prudential Plans, Aboitiz Transport Systems Corp., National Transportation Comission, Phil. Geothermal, Inc., and Equitable Insurance Corp. Also, WIZ's PHOENIX and E*Wizard | ||
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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 decreased with -11.30%, from PHP 1,682,807 thousands to PHP 1,492,584 thousands. Operating result decreased from PHP -320,221 thousands to PHP -418,484 thousands which means -30.69% change. The results of the period decreased -42.62% reaching PHP -519,507 thousands at the end of the period against PHP -364,247 thousands last year. Return on equity (Net income/Total equity) went from -18.98% to -42.43%, the Return On Asset (Net income / Total Asset) went from -5.74% to -7.94% and the Net Profit Margin (Net Income/Net Sales) went from -21.65% to -34.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 440.19% compared to 235.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.55 to 0.43 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 |
6,545,494 |
6,613,432 |
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Current Assets |
2,262,178 |
2,426,722 |
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Total Liabilities |
5,389,247 |
5,335,809 |
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Shareholders Equity |
1,224,289 |
1,351,557 |
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Current Liabilities |
5,308,329 |
5,248,993 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,492,584 |
1,113,279 |
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Operational Profit (Loss) |
-418,484 |
-326,401 |
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Net Profit (Loss) |
-519,507 |
-381,589 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.94% |
-5.77% |
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Annualised Return on Assets (ROA) |
-10.59% |
-11.54% |
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Return on Equity (ROE) |
-44.93% |
-29.87% |
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Annualised Return on Equity (ROE) |
-59.91% |
-59.74% |
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Return on Sales (ROS) |
-34.81% |
-34.28% |
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Return on Capital |
-44.93% |
-29.87% |
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Gross Profit Margin |
-14.82% |
-16.64% |
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Operating Profit Margin |
-23.78% |
-16.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.83x |
3.43x |
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Inventory Turnover |
2.98x |
2.02x |
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Current asset turnover |
0.66x |
0.46x |
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Fixed-asset turnover |
0.35x |
0.27x |
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Asset Turnover |
0.23x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-418,484 |
-232,476 |
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EBITDA |
-354,944 |
-185,220 |
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Enterprise value |
2,527,373 |
2,691,353 |
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Enterprise Value / EBITDA |
-7.12 |
-14.53 |
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Bookvalue (BV) |
5,207,662 |
5,127,355 |
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Net Cash |
-4,455,828 |
-4,349,935 |
| Liquidity Ratios | ||
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Current Ratio |
42.62% |
46.23% |
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Quick ratio |
31.79% |
33.97% |
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Doom's day ratio |
16.06% |
17.13% |
| Leverage Ratios | ||
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Leverage ratio |
566.1% |
517.64% |
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Interest Coverage Ratio |
-416.48% |
-339.9% |
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Debt to equity |
466.1% |
417.64% |
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Debt to total assets |
82.34% |
80.68% |
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Long Term Debt to Capital |
7.93% |
8.45% |
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Debt / Enterprise Value |
52.93% |
55.22% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-5.56 |
-10.96 |
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Price/Book Ratio |
0.38 |
0.40 |
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Market Cap / Net cash |
-0.44 |
-0.47 |
| Trend Ratios | ||
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Revenue Trend |
88.7% |
99.3% |
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Net Income Trend |
142.62% |
195.98% |
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Operating Income Trend |
130.69% |
149.31% |
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