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Tanduay Holdings, Inc.
Main Activities: Wholesale Trade - Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Tanduay Holdings, Inc. Previous name(s) Tanduay Holdings, Inc. (2012) Headquarters 7th Floor Allied Bank Center, 6754 Ayala Avenue; Makati ; National Capital Region; 1226 Legal Address 348 J Nepomuceno St San Miguel District; Manila; National Capital Region; 1001 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: PW00000343 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: May 27, 1937 Total Employees: 1,658 Tel: (63 2) 7339301 |
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Company Description |
| LT Group, Inc. (LTG), formerly known as Tanduay Holdings, Inc (THI), is in the business of production of hard liquor such as rum, wines, liquors, whiskies, gin and vodka through its wholly owned subsidiary, Tanduay Distillers, Inc. (TDI). About 80% of total revenues are sales of five-year rum products followed by the brands Tanduay Rum and ESQ Dark with shares of about 8% each.The company has a market share of around 40% in the distilled spirits market and a 90% market share in the local rum market. | ||
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FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PHP. | ||
Ratios
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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