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Vulcan Industrial & Mining Corporation
Main Activities: Mining (except Oil and Gas)
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Company Information |
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Full name Vulcan Industrial & Mining Corporation Headquarters 9/F Quad Alpha Centrum Bldg 125 Pioneer St; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2012) Incorporation Date: January 8, 1953 Total Employees: 44 Tel: (63 2) 7468846 |
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Company Description |
| Vulcan Industrial & Mining Corporation (VUL) is an oil and mineral exploration and mining company. VUL has participation in numerous Service Contracts and Geophysical Survey and Exploration Contracts and has an aggregates mining operation in Rizal and Pangasinan. VUL produces rock aggregates to create concretes and silica sand, ingredients used for making glasses and bottles. About 83% of its income is attributed to sales of rock aggregates. VUL owns 51% of Vulcan Materials Corporation (VMC) | ||
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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 -24.97%, from PHP 171,636 thousands to PHP 128,784 thousands. Operating result decreased from PHP 76,931 thousands to PHP 50,100 thousands which means -34.88% change. The results of the period decreased -40.14% reaching PHP 49,717 thousands at the end of the period against PHP 83,062 thousands last year. Return on equity (Net income/Total equity) went from 12.59% to 8.22%, the Return On Asset (Net income / Total Asset) went from 7.02% to 4.67% and the Net Profit Margin (Net Income/Net Sales) went from 48.39% to 38.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.08% compared to 79.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.10 to 0.11 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 |
1,064,430 |
1,023,778 |
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Current Assets |
50,223 |
61,098 |
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Total Liabilities |
459,919 |
413,078 |
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Shareholders Equity |
604,511 |
610,700 |
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Current Liabilities |
446,464 |
399,623 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
128,784 |
114,422 |
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Operational Profit (Loss) |
50,100 |
56,318 |
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Net Profit (Loss) |
49,717 |
55,906 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.67% |
5.46% |
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Annualised Return on Assets (ROA) |
6.23% |
10.92% |
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Return on Equity (ROE) |
8.22% |
9.15% |
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Annualised Return on Equity (ROE) |
10.96% |
18.3% |
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Return on Sales (ROS) |
77.31% |
111.68% |
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Return on Capital |
8.22% |
9.15% |
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Gross Profit Margin |
25.85% |
27.07% |
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Operating Profit Margin |
-19.85% |
-12.31% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.18x |
12.77x |
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Inventory Turnover |
5.24x |
4.62x |
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Current asset turnover |
1.28x |
0.82x |
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Fixed-asset turnover |
0.06x |
0.05x |
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Asset Turnover |
0.06x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
49,103 |
56,318 |
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EBITDA |
51,714 |
58,202 |
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Enterprise value |
555,464 |
558,983 |
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Enterprise Value / EBITDA |
10.74 |
9.60 |
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Bookvalue (BV) |
1,058,918 |
1,017,703 |
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Net Cash |
-444,416 |
-394,531 |
| Liquidity Ratios | ||
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Current Ratio |
11.25% |
15.29% |
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Quick ratio |
9.21% |
13.31% |
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Doom's day ratio |
0.46% |
1.27% |
| Leverage Ratios | ||
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Leverage ratio |
176.08% |
167.64% |
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Interest Coverage Ratio |
7,818.95% |
12,684.23% |
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Debt to equity |
76.08% |
67.64% |
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Debt to total assets |
43.21% |
40.35% |
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Long Term Debt to Capital |
2.19% |
2.19% |
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Debt / Enterprise Value |
0.99% |
1.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.67 |
9.59 |
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Price/Book Ratio |
0.51 |
0.53 |
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Market Cap / Net cash |
-1.24 |
-1.41 |
| Trend Ratios | ||
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Revenue Trend |
80.62% |
88.07% |
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Net Income Trend |
59.86% |
71.47% |
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Operating Income Trend |
63.83% |
78.52% |
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