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Ayala Corp
Buy, Hold or Sell?

I guess you are interested in Ayala Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ayala Corp

Let's start. I'm going to help you getting a better view of Ayala Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ayala Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ayala Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ayala Corp. The closing price on 2022-10-03 was ₱616.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ayala Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ayala Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Ayala Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Ayala Corp to the Industrial Conglomerates industry mean.
  • A Net Profit Margin of 14.3% means that ₱0.14 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ayala Corp:

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.6%TTM14.3%-0.7%
TTM14.3%YOY9.0%+5.3%
TTM14.3%5Y11.4%+2.9%
5Y11.4%10Y11.4%0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%2.3%+11.3%
TTM14.3%2.8%+11.5%
YOY9.0%2.5%+6.5%
5Y11.4%1.0%+10.4%
10Y11.4%0.9%+10.5%
1.1.2. Return on Assets

Shows how efficient Ayala Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ayala Corp to the Industrial Conglomerates industry mean.
  • 0.6% Return on Assets means that Ayala Corp generated ₱0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ayala Corp:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.4%+0.3%
TTM0.6%5Y0.7%0.0%
5Y0.7%10Y0.7%0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM0.6%0.7%-0.1%
YOY0.4%0.3%+0.1%
5Y0.7%0.3%+0.4%
10Y0.7%0.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Ayala Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ayala Corp to the Industrial Conglomerates industry mean.
  • 2.3% Return on Equity means the company generated ₱0.02 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ayala Corp:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.4%+0.9%
TTM2.3%5Y2.6%-0.3%
5Y2.6%10Y2.6%0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM2.3%1.6%+0.7%
YOY1.4%1.1%+0.3%
5Y2.6%0.9%+1.7%
10Y2.6%0.7%+1.9%

1.2. Operating Efficiency of Ayala Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ayala Corp is operating .

  • Measures how much profit Ayala Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ayala Corp to the Industrial Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ayala Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY-4.7%-4.7%
5Y-2.5%-2.5%
10Y-3.2%-3.2%
1.2.2. Operating Ratio

Measures how efficient Ayala Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • An Operation Ratio of 75.2% means that the operating costs are ₱0.75for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Ayala Corp:

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.788. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.788-0.036
TTM0.788YOY0.764+0.024
TTM0.7885Y0.745+0.043
5Y0.74510Y0.7450.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7521.378-0.626
TTM0.7881.294-0.506
YOY0.7641.559-0.795
5Y0.7451.551-0.806
10Y0.7451.449-0.704

1.3. Liquidity of Ayala Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ayala Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Current Ratio of 179.6% means the company has ₱1.80 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Ayala Corp:

  • The MRQ is 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.795. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.795+0.001
TTM1.795YOY1.657+0.138
TTM1.7955Y1.593+0.201
5Y1.59310Y1.5930.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.229+0.567
TTM1.7951.325+0.470
YOY1.6571.329+0.328
5Y1.5931.124+0.469
10Y1.5931.184+0.409
1.3.2. Quick Ratio

Measures if Ayala Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Industrial Conglomerates industry mean)
  • A Quick Ratio of 88.7% means the company can pay off ₱0.89 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ayala Corp:

  • The MRQ is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.927-0.040
TTM0.927YOY0.680+0.247
TTM0.9275Y0.756+0.171
5Y0.75610Y0.7560.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.639+0.248
TTM0.9270.737+0.190
YOY0.6800.753-0.073
5Y0.7560.782-0.026
10Y0.7560.706+0.050

1.4. Solvency of Ayala Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ayala Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.74 means that Ayala Corp assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ayala Corp:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.737+0.007
TTM0.737YOY0.754-0.016
TTM0.7375Y0.748-0.011
5Y0.74810Y0.7480.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.519+0.225
TTM0.7370.503+0.234
YOY0.7540.518+0.236
5Y0.7480.545+0.203
10Y0.7480.537+0.211
1.4.2. Debt to Equity Ratio

Measures if Ayala Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Equity ratio of 291.3% means that company has ₱2.91 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ayala Corp:

  • The MRQ is 2.913. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.807. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.913TTM2.807+0.107
TTM2.807YOY3.063-0.257
TTM2.8075Y2.978-0.171
5Y2.97810Y2.9780.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9131.263+1.650
TTM2.8071.174+1.633
YOY3.0631.170+1.893
5Y2.9781.308+1.670
10Y2.9781.242+1.736

2. Market Valuation of Ayala Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ayala Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.48 means the investor is paying ₱11.48 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ayala Corp:

  • The EOD is 11.785. Good. +1
  • The MRQ is 11.479. Good. +1
  • The TTM is 17.932. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.785MRQ11.479+0.306
MRQ11.479TTM17.932-6.453
TTM17.932YOY-13.315+31.247
TTM17.9325Y14.921+3.010
5Y14.92110Y14.9210.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD11.7852.315+9.470
MRQ11.4792.986+8.493
TTM17.9326.637+11.295
YOY-13.315-1.892-11.423
5Y14.921-0.519+15.440
10Y14.9213.527+11.394
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ayala Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ayala Corp:

  • The MRQ is 0.095. Very good. +2
  • The TTM is 0.095. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.039+0.056
TTM0.0955Y0.067+0.028
5Y0.06710Y0.0670.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.072+0.023
TTM0.0950.042+0.053
YOY0.039-0.160+0.199
5Y0.0670.012+0.055
10Y0.0670.005+0.062

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ayala Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A PB ratio of 1.02 means the investor is paying ₱1.02 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Ayala Corp:

  • The EOD is 1.046. Good. +1
  • The MRQ is 1.019. Good. +1
  • The TTM is 1.280. Good. +1
Trends
Current periodCompared to+/- 
EOD1.046MRQ1.019+0.027
MRQ1.019TTM1.280-0.262
TTM1.280YOY1.706-0.425
TTM1.2805Y1.984-0.704
5Y1.98410Y1.9840.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.0460.726+0.320
MRQ1.0190.800+0.219
TTM1.2800.819+0.461
YOY1.7060.681+1.025
5Y1.9840.842+1.142
10Y1.9841.138+0.846

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ayala Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--589.070585.032+1%441.585+33%470.481+25%470.481+25%
Book Value Per Share Growth---5.4096.650-181%43.576-112%39.271-114%39.271-114%
Current Ratio--1.7961.795+0%1.657+8%1.593+13%1.593+13%
Debt To Asset Ratio--0.7440.737+1%0.754-1%0.7480%0.7480%
Debt To Equity Ratio--2.9132.807+4%3.063-5%2.978-2%2.978-2%
Dividend Per Share--7.1849.055-21%7.334-2%8.081-11%8.081-11%
Eps--13.13413.067+1%5.909+122%9.344+41%9.344+41%
Eps Growth--121.129-139.315+215%50.529+140%-44.393+137%-44.393+137%
Gains Per Share--1.77615.705-89%50.909-97%47.352-96%47.352-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1360.143-5%0.090+51%0.114+19%0.114+19%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7520.788-5%0.764-2%0.745+1%0.745+1%
Pb Ratio1.046+3%1.0191.280-20%1.706-40%1.984-49%1.984-49%
Pe Ratio11.785+3%11.47917.932-36%-13.315+216%14.921-23%14.921-23%
Peg Ratio--0.0950.0950%0.039+144%0.067+42%0.067+42%
Price Per Share616.000+3%600.000748.642-20%740.069-19%761.754-21%761.754-21%
Quick Ratio--0.8870.927-4%0.680+30%0.756+17%0.756+17%
Return On Assets--0.0060.006-3%0.004+68%0.007-10%0.007-10%
Return On Equity--0.0230.0230%0.014+62%0.026-11%0.026-11%
 EOD+0 -3MRQTTM+9 -9YOY+13 -55Y+11 -710Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Ayala Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.785
Price to Book Ratio (EOD)Between0-11.046
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.887
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.913
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ayala Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.155
Ma 20Greater thanMa 50698.050
Ma 50Greater thanMa 100698.060
Ma 100Greater thanMa 200670.439
OpenGreater thanClose613.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in PHP. All numbers in thousands.

Summary
Total Assets1,427,870,957
Total Liabilities1,063,005,102
Total Stockholder Equity364,865,855
 As reported
Total Liabilities 1,063,005,102
Total Stockholder Equity+ 364,865,855
Total Assets = 1,427,870,957

Assets

Total Assets1,427,870,957
Total Current Assets527,025,856
Long-term Assets527,025,856
Total Current Assets
Cash And Cash Equivalents 58,278,888
Short-term Investments 9,437,452
Net Receivables 156,735,519
Inventory 171,203,012
Other Current Assets 30,836,076
Total Current Assets  (as reported)527,025,856
Total Current Assets  (calculated)426,490,947
+/- 100,534,909
Long-term Assets
Property Plant Equipment 124,694,902
Intangible Assets 24,291,268
Long-term Assets  (as reported)0
Long-term Assets  (calculated)148,986,170
+/- 148,986,170

Liabilities & Shareholders' Equity

Total Current Liabilities293,523,340
Long-term Liabilities-
Total Stockholder Equity364,865,855
Total Current Liabilities
Short-term Debt 60,003,244
Total Current Liabilities  (as reported)293,523,340
Total Current Liabilities  (calculated)60,003,244
+/- 233,520,096
Long-term Liabilities
Long term Debt Total 466,787,911
Capital Lease Obligations Min Short Term Debt-60,003,244
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)406,784,667
+/- 406,784,667
Total Stockholder Equity
Common Stock31,719,397
Retained Earnings 261,536,704
Capital Surplus 49,912,052
Other Stockholders Equity 31,005,462
Total Stockholder Equity (as reported)364,865,855
Total Stockholder Equity (calculated)374,173,615
+/- 9,307,760
Other
Cash And Equivalents26,602,660
Cash and Short Term Investments 94,319,000
Common Stock Shares Outstanding 619,393
Liabilities and Stockholders Equity 1,427,870,957



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,197,925,619
1,244,535,136
1,297,006,425
1,294,537,942
1,345,285,958
1,365,383,648
1,381,634,472
1,404,037,284
1,405,757,992
1,427,840,879
1,331,178,249
1,359,772,750
1,348,985,940
1,382,518,459
1,427,870,957
1,427,870,9571,382,518,4591,348,985,9401,359,772,7501,331,178,2491,427,840,8791,405,757,9921,404,037,2841,381,634,4721,365,383,6481,345,285,9581,294,537,9421,297,006,4251,244,535,1361,197,925,619
   > Total Current Assets 
412,759,422
418,459,192
417,109,763
452,068,899
609,285,431
615,052,306
634,628,906
655,009,250
657,893,956
668,266,343
542,897,311
531,171,789
497,272,337
494,357,932
527,025,856
527,025,856494,357,932497,272,337531,171,789542,897,311668,266,343657,893,956655,009,250634,628,906615,052,306609,285,431452,068,899417,109,763418,459,192412,759,422
       Cash And Cash Equivalents 
34,411,183
44,613,051
56,824,540
42,632,365
43,001,639
64,012,820
63,132,592
43,437,704
39,979,396
33,191,101
57,352,709
76,254,579
53,543,366
54,436,844
58,278,888
58,278,88854,436,84453,543,36676,254,57957,352,70933,191,10139,979,39643,437,70463,132,59264,012,82043,001,63942,632,36556,824,54044,613,05134,411,183
       Short-term Investments 
0
0
0
0
0
0
0
14,303,274
9,269,555
9,974,755
10,194,257
9,532,832
8,460,750
10,994,727
9,437,452
9,437,45210,994,7278,460,7509,532,83210,194,2579,974,7559,269,55514,303,2740000000
       Net Receivables 
157,728,030
151,891,055
145,016,991
135,907,046
134,028,386
132,939,897
144,293,237
145,487,204
139,941,459
145,724,065
145,684,632
143,110,627
147,806,212
146,316,775
156,735,519
156,735,519146,316,775147,806,212143,110,627145,684,632145,724,065139,941,459145,487,204144,293,237132,939,897134,028,386135,907,046145,016,991151,891,055157,728,030
       Inventory 
120,560,493
109,622,371
109,083,341
110,884,596
135,064,303
134,644,035
134,093,646
143,891,753
160,871,941
159,969,935
164,047,715
169,641,840
166,406,837
162,342,677
171,203,012
171,203,012162,342,677166,406,837169,641,840164,047,715159,969,935160,871,941143,891,753134,093,646134,644,035135,064,303110,884,596109,083,341109,622,371120,560,493
       Other Current Assets 
12,994,285
11,637,686
7,119,691
69,891,013
173,614,627
176,924,142
186,588,704
197,365,276
199,096,264
197,525,924
64,605,536
15,376,079
15,226,484
15,869,246
30,836,076
30,836,07615,869,24615,226,48415,376,07964,605,536197,525,924199,096,264197,365,276186,588,704176,924,142173,614,62769,891,0137,119,69111,637,68612,994,285
   > Long-term Assets 000000000000000
       Property Plant Equipment 
104,492,357
106,794,821
146,315,085
108,410,968
107,002,327
114,532,364
112,797,809
110,488,262
114,350,496
115,701,155
117,055,643
118,466,681
117,679,881
120,639,718
124,694,902
124,694,902120,639,718117,679,881118,466,681117,055,643115,701,155114,350,496110,488,262112,797,809114,532,364107,002,327108,410,968146,315,085106,794,821104,492,357
       Intangible Assets 
114,957,855
120,626,267
118,342,833
120,905,702
18,264,442
19,423,389
20,757,493
20,567,396
21,180,814
22,915,245
22,854,908
23,245,352
23,609,981
23,596,655
24,291,268
24,291,26823,596,65523,609,98123,245,35222,854,90822,915,24521,180,81420,567,39620,757,49319,423,38918,264,442120,905,702118,342,833120,626,267114,957,855
> Total Liabilities 
907,318,150
939,364,125
958,200,322
950,951,183
1,016,478,693
1,033,012,535
1,051,942,137
1,067,252,924
1,066,578,222
1,081,284,073
982,618,919
1,005,772,245
986,254,279
1,014,117,881
1,063,005,102
1,063,005,1021,014,117,881986,254,2791,005,772,245982,618,9191,081,284,0731,066,578,2221,067,252,9241,051,942,1371,033,012,5351,016,478,693950,951,183958,200,322939,364,125907,318,150
   > Total Current Liabilities 
330,102,855
300,252,425
277,870,382
315,887,400
402,656,865
407,856,536
423,453,041
422,984,799
400,529,685
385,394,946
318,914,632
302,995,478
268,094,760
278,461,252
293,523,340
293,523,340278,461,252268,094,760302,995,478318,914,632385,394,946400,529,685422,984,799423,453,041407,856,536402,656,865315,887,400277,870,382300,252,425330,102,855
       Short-term Debt 
0
0
34,609,691
34,091,059
29,788,643
50,980,661
68,078,203
51,212,788
32,439,507
33,919,090
36,263,268
52,225,204
34,712,039
43,131,734
60,003,244
60,003,24443,131,73434,712,03952,225,20436,263,26833,919,09032,439,50751,212,78868,078,20350,980,66129,788,64334,091,05934,609,69100
   > Long-term Liabilities 000000000000000
       Long term Debt Total 
324,262,828
366,801,879
401,447,826
358,008,526
373,023,888
373,774,529
375,826,723
375,344,207
395,472,597
406,871,771
390,240,906
437,159,624
437,814,353
441,950,317
466,787,911
466,787,911441,950,317437,814,353437,159,624390,240,906406,871,771395,472,597375,344,207375,826,723373,774,529373,023,888358,008,526401,447,826366,801,879324,262,828
> Total Stockholder Equity
290,607,469
305,171,011
338,806,103
343,586,759
328,807,265
332,371,113
329,692,335
336,784,360
339,179,770
346,556,806
348,559,330
354,000,505
362,731,661
368,400,578
364,865,855
364,865,855368,400,578362,731,661354,000,505348,559,330346,556,806339,179,770336,784,360329,692,335332,371,113328,807,265343,586,759338,806,103305,171,011290,607,469
   Common Stock
31,531,375
31,531,375
31,557,169
31,557,583
31,558,113
31,567,339
31,656,035
31,656,036
31,658,010
31,659,278
31,694,526
31,694,526
31,694,924
31,694,924
31,719,397
31,719,39731,694,92431,694,92431,694,52631,694,52631,659,27831,658,01031,656,03631,656,03531,567,33931,558,11331,557,58331,557,16931,531,37531,531,375
   Retained Earnings 
197,153,860
205,399,309
235,126,420
240,386,133
225,669,237
232,328,916
231,424,805
234,478,704
238,175,492
243,187,028
247,810,505
254,980,116
260,157,122
267,659,862
261,536,704
261,536,704267,659,862260,157,122254,980,116247,810,505243,187,028238,175,492234,478,704231,424,805232,328,916225,669,237240,386,133235,126,420205,399,309197,153,860
   Capital Surplus 
46,156,018
46,156,018
46,641,660
46,671,484
47,837,246
47,873,621
48,562,006
48,684,387
48,997,024
48,997,047
49,469,349
49,503,366
49,543,741
49,543,741
49,912,052
49,912,05249,543,74149,543,74149,503,36649,469,34948,997,04748,997,02448,684,38748,562,00647,873,62147,837,24646,671,48446,641,66046,156,01846,156,018
   Treasury Stock00-10,382,517-10,382,517-10,382,517-4,605,153-4,605,153-4,605,153-4,605,153-4,605,153-3,737,896-3,192,319-3,192,31900
   Other Stockholders Equity 
11,410,771
17,037,964
23,356,077
23,567,784
22,213,648
18,791,854
16,887,536
22,138,035
19,713,605
24,462,524
26,198,522
24,972,460
28,238,992
27,294,942
31,005,462
31,005,46227,294,94228,238,99224,972,46026,198,52224,462,52419,713,60522,138,03516,887,53618,791,85422,213,64823,567,78423,356,07717,037,96411,410,771



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue225,591,926
Cost of Revenue-171,773,523
Gross Profit53,818,40353,818,403
 
Operating Income (+$)
Gross Profit53,818,403
Operating Expense--
Operating Income49,652,31553,818,403
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,475,562
Selling And Marketing Expenses-
Operating Expense-29,475,562
 
Net Interest Income (+$)
Interest Income12,569,753
Interest Expense-30,256,642
Net Interest Income--17,686,889
 
Pretax Income (+$)
Operating Income49,652,315
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,761,91949,652,315
EBIT - interestExpense = -30,256,642
27,774,183
58,030,825
Interest Expense30,256,642
Earnings Before Interest and Taxes (ebit)-73,018,561
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax42,761,919
Tax Provision-4,911,695
Net Income From Continuing Ops-37,850,224
Net Income27,774,183
Net Income Applicable To Common Shares26,514,427
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-1,814,033
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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