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Waterfront Philippines, Inc.
Main Activities: Accommodation
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Company Information |
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Full name Waterfront Philippines, Inc. Headquarters 27/F Wynsun Corporate Plaza 22 Emerald Ave Ortigas Ctr; Pasig; National Capital Region; 1605 Legal Address 1 Waterfront Dr Off Salinas Dr Lahug; Cebu City; Cebu; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: ASO9408678 Financial Auditors: KPMG Manabat Sanagustin & Co. (2011) Incorporation Date: September 23, 1994 Total Employees: 1,193 Tel: (63 2) 6870888 |
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Company Description |
| Waterfront Philippines, Inc. (WPI) is a holding company of hotel, leisure and tourism related businesses. WPI is the largest hotel chain in the Philippines. WPI's major subsidiaries that are engaged in hotel and resort operations are Waterfront Cebu City Casino Hotel and Waterfront Mactan Casino Hotel. Waterfront Cebu City Casino Hotel, Inc. is a wholly-owned subsidiary that manages the Waterfront Cebu City Hotel and Casino with three main blocks. First is the 6-storey Cebu Intl. Convention Center. | ||
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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 2.71%, from PHP 1,447,040 thousands to PHP 1,486,251 thousands. Operating result increased from PHP 170,810 thousands to PHP 183,532 thousands which means 7.45% change. The results of the period increased 32.97% reaching PHP 77,318 thousands at the end of the period against PHP 58,146 thousands last year. Return on equity (Net income/Total equity) went from 1.17% to 1.67%, the Return On Asset (Net income / Total Asset) went from 0.61% to 0.81% and the Net Profit Margin (Net Income/Net Sales) went from 4.02% to 5.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 121.32% compared to 105.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.27 to 0.41 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 |
9,495,615 |
9,409,655 |
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Current Assets |
1,002,436 |
2,284,431 |
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Total Liabilities |
5,601,000 |
5,546,775 |
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Shareholders Equity |
4,616,768 |
4,584,050 |
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Current Liabilities |
2,447,463 |
2,485,451 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,486,251 |
989,586 |
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Operational Profit (Loss) |
183,532 |
119,158 |
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Net Profit (Loss) |
77,318 |
45,587 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.81% |
0.48% |
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Annualised Return on Assets (ROA) |
1.08% |
0.96% |
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Return on Equity (ROE) |
1.99% |
1.18% |
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Annualised Return on Equity (ROE) |
2.65% |
2.36% |
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Return on Sales (ROS) |
5.26% |
4.66% |
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Return on Capital |
1.74% |
1.05% |
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Gross Profit Margin |
25.47% |
24.76% |
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Operating Profit Margin |
25.47% |
24.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
19.58x |
12.46x |
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Inventory Turnover |
28.91x |
19.01x |
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Current asset turnover |
1.47x |
0.43x |
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Fixed-asset turnover |
0.17x |
0.14x |
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Asset Turnover |
0.15x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
183,532 |
119,158 |
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EBITDA |
390,178 |
254,036 |
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Enterprise value |
2,285,319 |
2,244,369 |
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Enterprise Value / EBITDA |
5.86 |
8.83 |
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Bookvalue (BV) |
8,936,240 |
8,915,905 |
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Net Cash |
-2,326,708 |
-2,415,344 |
| Liquidity Ratios | ||
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Current Ratio |
40.96% |
91.91% |
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Quick ratio |
39.41% |
90.36% |
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Doom's day ratio |
4.93% |
2.82% |
| Leverage Ratios | ||
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Leverage ratio |
243.81% |
243.59% |
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Interest Coverage Ratio |
163.67% |
160.61% |
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Debt to equity |
143.81% |
143.59% |
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Debt to total assets |
58.99% |
58.95% |
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Long Term Debt to Capital |
55.79% |
55.06% |
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Debt / Enterprise Value |
24.48% |
22% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.88 |
4.33 |
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Price/Book Ratio |
0.14 |
0.11 |
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Market Cap / Net cash |
-0.48 |
-0.46 |
| Trend Ratios | ||
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Revenue Trend |
101.66% |
100.76% |
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Net Income Trend |
132.97% |
73.23% |
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Operating Income Trend |
107.45% |
87.46% |
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