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Alliance Global Group Inc
Buy, Hold or Sell?

Let's analyse Alliance Global Group Inc together

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

I'm going to help you getting a better view of Alliance Global Group Inc. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alliance Global Group Inc (30 sec.)










What can you expect buying and holding a share of Alliance Global Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$0.76
Expected worth in 1 year
$0.84
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.08
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
$8.11
Expected price per share
$8 - $8.13
How sure are you?
50%

1. Valuation of Alliance Global Group Inc (5 min.)




Live pricePrice per Share (EOD)

$8.11

Intrinsic Value Per Share

$-0.25 - $7.94

Total Value Per Share

$0.51 - $8.70

2. Growth of Alliance Global Group Inc (5 min.)




Is Alliance Global Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7b$6b$575.9m8.7%

How much money is Alliance Global Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$84.3m$69.2m$15m17.9%
Net Profit Margin9.5%9.2%--

How much money comes from the company's main activities?

3. Financial Health of Alliance Global Group Inc (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#43 / 245

Most Revenue
#73 / 245

Most Profit
#44 / 245

What can you expect buying and holding a share of Alliance Global Group Inc? (5 min.)

Welcome investor! Alliance Global Group Inc's management wants to use your money to grow the business. In return you get a share of Alliance Global Group Inc.

What can you expect buying and holding a share of Alliance Global Group Inc?

First you should know what it really means to hold a share of Alliance Global Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Alliance Global Group Inc is $8.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alliance Global Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alliance Global Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.76. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alliance Global Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.010.2%0.010.1%0.283.4%0.192.4%0.202.4%
Usd Book Value Change Per Share0.030.3%0.020.2%0.020.2%0.010.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.4%0.020.2%0.040.5%
Usd Total Gains Per Share0.030.4%0.020.3%0.050.6%0.030.4%0.050.6%
Usd Price Per Share9.24-10.87-9.42-10.41-14.60-
Price to Earnings Ratio178.54-306.74-89.13-141.75-1,621.15-
Price-to-Total Gains Ratio322.52-1,093.56-7.75-191.80-111.27-
Price to Book Ratio12.09-14.84-4.08-7.02-8.88-
Price-to-Total Gains Ratio322.52-1,093.56-7.75-191.80-111.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.11
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (123 shares)2.513.91
Gains per Year (123 shares)10.0515.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190966
221810191322
332720281938
443730372554
544640473270
655550563886
7664606544102
8773707450118
9882808457134
10992909363150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%27.013.00.067.5%40.021.03.062.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%35.00.05.087.5%41.00.023.064.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%28.012.00.070.0%41.020.03.064.1%

Fundamentals of Alliance Global Group Inc

About Alliance Global Group Inc

Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. The company operates through Megaworld, Emperador, Travellers, and GADC segments. It develops residential condominium units, subdivision lots, and townhouses, as well as office and retail developments; sells townhouses and tourism estate properties; develops integrated resorts; leases office and retail spaces; and operates and manages hotels. The company also develops and operates Newport World Resorts, an integrated tourism resort; and operates NEWPORT mall and Newport Cinemas. In addition, it produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, So Nice, Smirnoff Mule, The BaR, Charles & James Light, Zabana Philippine Rum, Ernest and Julio Gallo wines, The Dalmore, Jura Scotch, and Fundador brands. Further, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products, and shoestring potato snacks. The company was incorporated in 1993 and is headquartered in Quezon City, the Philippines.

Fundamental data was last updated by Penke on 2024-05-14 02:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating efficient.
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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alliance Global Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alliance Global Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • A Net Profit Margin of 11.4% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alliance Global Group Inc:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM9.5%+1.9%
TTM9.5%YOY9.2%+0.3%
TTM9.5%5Y9.5%+0.0%
5Y9.5%10Y10.1%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.4%+8.0%
TTM9.5%4.0%+5.5%
YOY9.2%3.9%+5.3%
5Y9.5%3.3%+6.2%
10Y10.1%3.8%+6.3%
1.1.2. Return on Assets

Shows how efficient Alliance Global Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • 0.9% Return on Assets means that Alliance Global Group Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alliance Global Group Inc:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.6%+0.2%
TTM0.6%YOY0.6%+0.1%
TTM0.6%5Y0.6%+0.1%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.6%0.8%-0.2%
YOY0.6%0.9%-0.3%
5Y0.6%0.7%-0.1%
10Y0.7%0.7%0.0%
1.1.3. Return on Equity

Shows how efficient Alliance Global Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • 2.6% Return on Equity means Alliance Global Group Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alliance Global Group Inc:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.0%+0.6%
TTM2.0%YOY1.8%+0.1%
TTM2.0%5Y1.9%+0.0%
5Y1.9%10Y2.2%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.4%+1.2%
TTM2.0%2.0%0.0%
YOY1.8%2.7%-0.9%
5Y1.9%1.9%+0.0%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Alliance Global Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alliance Global Group Inc is operating .

  • Measures how much profit Alliance Global Group Inc 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 Alliance Global Group Inc to the Conglomerates industry mean.
  • An Operating Margin of 22.4% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alliance Global Group Inc:

  • The MRQ is 22.4%. The company is operating efficient. +1
  • The TTM is 23.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM23.6%-1.2%
TTM23.6%YOY22.8%+0.8%
TTM23.6%5Y22.7%+1.0%
5Y22.7%10Y23.6%-0.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%7.9%+14.5%
TTM23.6%3.5%+20.1%
YOY22.8%6.2%+16.6%
5Y22.7%5.3%+17.4%
10Y23.6%5.2%+18.4%
1.2.2. Operating Ratio

Measures how efficient Alliance Global Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alliance Global Group Inc:

  • The MRQ is 0.776. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.785-0.010
TTM0.785YOY0.788-0.003
TTM0.7855Y0.794-0.008
5Y0.79410Y0.784+0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.510-0.734
TTM0.7851.466-0.681
YOY0.7881.407-0.619
5Y0.7941.345-0.551
10Y0.7841.164-0.380

1.3. Liquidity of Alliance Global Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alliance Global Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alliance Global Group Inc:

  • The MRQ is 2.274. The company is able to pay all its short-term debts. +1
  • The TTM is 2.324. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.274TTM2.324-0.050
TTM2.324YOY2.205+0.119
TTM2.3245Y2.353-0.029
5Y2.35310Y2.537-0.184
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2741.563+0.711
TTM2.3241.503+0.821
YOY2.2051.479+0.726
5Y2.3531.573+0.780
10Y2.5371.504+1.033
1.3.2. Quick Ratio

Measures if Alliance Global Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alliance Global Group Inc:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.166-0.085
TTM1.166YOY1.205-0.038
TTM1.1665Y1.249-0.082
5Y1.24910Y1.423-0.174
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.701+0.380
TTM1.1660.750+0.416
YOY1.2050.818+0.387
5Y1.2490.874+0.375
10Y1.4230.870+0.553

1.4. Solvency of Alliance Global Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alliance Global Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alliance Global Group Inc to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.50 means that Alliance Global Group Inc assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alliance Global Group Inc:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.498-0.002
TTM0.498YOY0.516-0.018
TTM0.4985Y0.523-0.025
5Y0.52310Y0.500+0.023
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.540-0.044
TTM0.4980.553-0.055
YOY0.5160.560-0.044
5Y0.5230.572-0.049
10Y0.5000.553-0.053
1.4.2. Debt to Equity Ratio

Measures if Alliance Global Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • A Debt to Equity ratio of 148.7% means that company has $1.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alliance Global Group Inc:

  • The MRQ is 1.487. The company is able to pay all its debts with equity. +1
  • The TTM is 1.521. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.521-0.034
TTM1.521YOY1.689-0.168
TTM1.5215Y1.764-0.243
5Y1.76410Y1.666+0.099
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4871.273+0.214
TTM1.5211.302+0.219
YOY1.6891.417+0.272
5Y1.7641.596+0.168
10Y1.6661.552+0.114

2. Market Valuation of Alliance Global Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alliance Global Group Inc generates.

  • Above 15 is considered overpriced but always compare Alliance Global Group Inc to the Conglomerates industry mean.
  • A PE ratio of 178.54 means the investor is paying $178.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alliance Global Group Inc:

  • The EOD is 156.702. Based on the earnings, the company is expensive. -2
  • The MRQ is 178.536. Based on the earnings, the company is expensive. -2
  • The TTM is 306.741. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD156.702MRQ178.536-21.834
MRQ178.536TTM306.741-128.205
TTM306.741YOY89.126+217.615
TTM306.7415Y141.746+164.996
5Y141.74610Y1,621.150-1,479.404
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD156.7028.136+148.566
MRQ178.5367.358+171.178
TTM306.7418.001+298.740
YOY89.1267.105+82.021
5Y141.7468.466+133.280
10Y1,621.15013.587+1,607.563
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alliance Global Group Inc:

  • The EOD is -385.626. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -439.357. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 568.769. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-385.626MRQ-439.357+53.731
MRQ-439.357TTM568.769-1,008.126
TTM568.769YOY22.641+546.128
TTM568.7695Y142.323+426.447
5Y142.32310Y213.576-71.253
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-385.6260.958-386.584
MRQ-439.3570.832-440.189
TTM568.7691.285+567.484
YOY22.6410.461+22.180
5Y142.3230.560+141.763
10Y213.5760.047+213.529
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alliance Global Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 12.09 means the investor is paying $12.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alliance Global Group Inc:

  • The EOD is 10.614. Based on the equity, the company is expensive. -2
  • The MRQ is 12.093. Based on the equity, the company is expensive. -2
  • The TTM is 14.839. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.614MRQ12.093-1.479
MRQ12.093TTM14.839-2.746
TTM14.839YOY4.082+10.756
TTM14.8395Y7.016+7.822
5Y7.01610Y8.882-1.866
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.6140.915+9.699
MRQ12.0930.949+11.144
TTM14.8390.963+13.876
YOY4.0821.040+3.042
5Y7.0161.182+5.834
10Y8.8821.369+7.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alliance Global Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.019+42%0.020+30%0.013+106%0.011+138%
Book Value Per Share--0.7640.735+4%24.101-97%17.024-96%16.246-95%
Current Ratio--2.2742.324-2%2.205+3%2.353-3%2.537-10%
Debt To Asset Ratio--0.4960.4980%0.516-4%0.523-5%0.500-1%
Debt To Equity Ratio--1.4871.521-2%1.689-12%1.764-16%1.666-11%
Dividend Per Share--0.0020.002+25%0.029-92%0.019-88%0.040-94%
Eps--0.0130.009+38%0.278-95%0.194-93%0.198-93%
Free Cash Flow Per Share---0.0050.009-155%0.447-101%0.282-102%0.029-118%
Free Cash Flow To Equity Per Share---0.001-0.004+626%0.000-17%0.111-101%-0.050+8615%
Gross Profit Margin---0.5750.606-195%0.499-215%0.571-201%0.382-251%
Intrinsic Value_10Y_max--7.940--------
Intrinsic Value_10Y_min---0.252--------
Intrinsic Value_1Y_max--0.911--------
Intrinsic Value_1Y_min--0.092--------
Intrinsic Value_3Y_max--2.650--------
Intrinsic Value_3Y_min--0.176--------
Intrinsic Value_5Y_max--4.283--------
Intrinsic Value_5Y_min--0.151--------
Market Cap1449946285.120-5560%82069118937.96097680291862.928-16%25617047248.996+220%41799709303.027+96%43219917981.871+90%
Net Profit Margin--0.1140.095+20%0.092+24%0.095+20%0.101+13%
Operating Margin--0.2240.236-5%0.228-2%0.227-1%0.236-5%
Operating Ratio--0.7760.785-1%0.788-2%0.794-2%0.784-1%
Pb Ratio10.614-14%12.09314.839-19%4.082+196%7.016+72%8.882+36%
Pe Ratio156.702-14%178.536306.741-42%89.126+100%141.746+26%1621.150-89%
Price Per Share8.110-14%9.24010.873-15%9.416-2%10.412-11%14.601-37%
Price To Free Cash Flow Ratio-385.626+12%-439.357568.769-177%22.641-2041%142.323-409%213.576-306%
Price To Total Gains Ratio283.078-14%322.5201093.562-71%7.750+4061%191.802+68%111.272+190%
Quick Ratio--1.0811.166-7%1.205-10%1.249-13%1.423-24%
Return On Assets--0.0090.006+33%0.006+53%0.006+48%0.007+26%
Return On Equity--0.0260.020+31%0.018+41%0.019+33%0.022+15%
Total Gains Per Share--0.0290.020+40%0.049-41%0.032-10%0.051-43%
Usd Book Value--6786561196.6136598199292.779+3%6022218541.957+13%5645408084.437+20%4925411669.733+38%
Usd Book Value Change Per Share--0.0260.019+42%0.020+30%0.013+106%0.011+138%
Usd Book Value Per Share--0.7640.735+4%24.101-97%17.024-96%16.246-95%
Usd Dividend Per Share--0.0020.002+25%0.029-92%0.019-88%0.040-94%
Usd Eps--0.0130.009+38%0.278-95%0.194-93%0.198-93%
Usd Free Cash Flow---46698442.17885745903.523-154%158474929.662-129%122276724.435-138%57125470.283-182%
Usd Free Cash Flow Per Share---0.0050.009-155%0.447-101%0.282-102%0.029-118%
Usd Free Cash Flow To Equity Per Share---0.001-0.004+626%0.000-17%0.111-101%-0.050+8615%
Usd Market Cap1449946285.120-5560%82069118937.96097680291862.928-16%25617047248.996+220%41799709303.027+96%43219917981.871+90%
Usd Price Per Share8.110-14%9.24010.873-15%9.416-2%10.412-11%14.601-37%
Usd Profit--114919551.75484346527.730+36%69263721.499+66%68127670.762+69%65051651.323+77%
Usd Revenue--1007257409.027880467717.598+14%768615939.466+31%709992326.219+42%648777624.519+55%
Usd Total Gains Per Share--0.0290.020+40%0.049-41%0.032-10%0.051-43%
 EOD+3 -5MRQTTM+25 -11YOY+17 -195Y+16 -2010Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Alliance Global Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15156.702
Price to Book Ratio (EOD)Between0-110.614
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.224
Quick Ratio (MRQ)Greater than11.081
Current Ratio (MRQ)Greater than12.274
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than11.487
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alliance Global Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.974
Ma 20Greater thanMa 508.267
Ma 50Greater thanMa 1008.707
Ma 100Greater thanMa 2009.322
OpenGreater thanClose8.110
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets782,543,051
Total Liabilities387,975,539
Total Stockholder Equity260,893,095
 As reported
Total Liabilities 387,975,539
Total Stockholder Equity+ 260,893,095
Total Assets = 782,543,051

Assets

Total Assets782,543,051
Total Current Assets379,767,277
Long-term Assets402,775,774
Total Current Assets
Cash And Cash Equivalents 67,641,573
Short-term Investments 15,106,266
Net Receivables 82,694,204
Inventory 202,695,049
Other Current Assets 11,630,186
Total Current Assets  (as reported)379,767,277
Total Current Assets  (calculated)379,767,277
+/-0
Long-term Assets
Property Plant Equipment 158,571,533
Goodwill 20,667,574
Intangible Assets 21,678,308
Long-term Assets Other 5,038,208
Long-term Assets  (as reported)402,775,774
Long-term Assets  (calculated)205,955,623
+/- 196,820,151

Liabilities & Shareholders' Equity

Total Current Liabilities166,992,731
Long-term Liabilities220,982,809
Total Stockholder Equity260,893,095
Total Current Liabilities
Short-term Debt 62,448,133
Short Long Term Debt 61,224,313
Accounts payable 80,924,053
Other Current Liabilities 21,857,162
Total Current Liabilities  (as reported)166,992,731
Total Current Liabilities  (calculated)226,453,661
+/- 59,460,930
Long-term Liabilities
Long term Debt 161,000,901
Capital Lease Obligations 18,939,987
Long-term Liabilities Other 3,075,777
Long-term Liabilities  (as reported)220,982,809
Long-term Liabilities  (calculated)183,016,665
+/- 37,966,144
Total Stockholder Equity
Common Stock10,269,828
Retained Earnings 186,992,323
Accumulated Other Comprehensive Income 45,022,675
Other Stockholders Equity 18,608,269
Total Stockholder Equity (as reported)260,893,095
Total Stockholder Equity (calculated)260,893,095
+/-0
Other
Capital Stock10,269,828
Cash and Short Term Investments 82,747,839
Common Stock Shares Outstanding 8,881,939
Current Deferred Revenue1,763,383
Liabilities and Stockholders Equity 782,543,051
Net Debt 175,097,787
Net Invested Capital 483,118,309
Net Working Capital 214,861,317
Property Plant and Equipment Gross 225,115,051
Short Long Term Debt Total 242,739,360



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
0
0
0
112,091,069
117,273,991
111,388,844
113,500,601
128,336,717
129,676,819
134,204,538
159,938,111
164,240,944
183,999,776
217,885,018
213,393,187
220,532,285
258,080,812
262,604,609
264,687,900
272,535,405
281,137,769
301,334,540
316,555,013
332,400,410
336,366,085
336,118,414
347,955,336
409,618,924
412,306,800
395,167,842
404,161,417
448,724,754
451,943,446
460,468,668
466,669,980
491,296,963
512,306,732
550,672,049
544,952,222
561,821,793
573,199,754
583,539,146
598,985,773
588,251,195
594,707,885
593,086,966
609,369,827
644,476,328
648,193,383
645,279,309
669,404,752
668,492,785
669,465,006
668,766,227
680,670,173
703,959,945
708,350,309
712,499,773
726,349,891
748,020,151
756,419,000
753,331,347
764,845,042
782,543,051
782,543,051764,845,042753,331,347756,419,000748,020,151726,349,891712,499,773708,350,309703,959,945680,670,173668,766,227669,465,006668,492,785669,404,752645,279,309648,193,383644,476,328609,369,827593,086,966594,707,885588,251,195598,985,773583,539,146573,199,754561,821,793544,952,222550,672,049512,306,732491,296,963466,669,980460,468,668451,943,446448,724,754404,161,417395,167,842412,306,800409,618,924347,955,336336,118,414336,366,085332,400,410316,555,013301,334,540281,137,769272,535,405264,687,900262,604,609258,080,812220,532,285213,393,187217,885,018183,999,776164,240,944159,938,111134,204,538129,676,819128,336,717113,500,601111,388,844117,273,991112,091,069000
   > Total Current Assets 
0
0
0
55,165,259
56,623,212
51,173,783
51,260,093
60,814,908
61,296,574
62,319,821
84,452,729
91,412,559
103,305,286
136,220,277
126,928,081
128,628,287
145,142,173
144,432,485
148,669,052
152,669,692
157,835,285
174,944,302
184,261,141
197,689,953
194,392,955
184,678,718
185,777,681
220,868,505
215,228,397
193,198,842
197,037,633
225,719,749
212,984,085
216,970,855
214,810,868
230,074,291
244,312,806
275,795,226
262,283,991
267,905,438
266,945,009
271,500,585
279,525,501
277,726,371
277,499,317
273,019,119
289,403,485
301,176,454
301,036,054
295,878,378
317,942,798
316,396,948
316,880,772
319,393,975
324,143,995
351,417,797
351,349,582
350,948,467
355,826,573
375,183,025
381,432,768
374,819,931
375,804,096
379,767,277
379,767,277375,804,096374,819,931381,432,768375,183,025355,826,573350,948,467351,349,582351,417,797324,143,995319,393,975316,880,772316,396,948317,942,798295,878,378301,036,054301,176,454289,403,485273,019,119277,499,317277,726,371279,525,501271,500,585266,945,009267,905,438262,283,991275,795,226244,312,806230,074,291214,810,868216,970,855212,984,085225,719,749197,037,633193,198,842215,228,397220,868,505185,777,681184,678,718194,392,955197,689,953184,261,141174,944,302157,835,285152,669,692148,669,052144,432,485145,142,173128,628,287126,928,081136,220,277103,305,28691,412,55984,452,72962,319,82161,296,57460,814,90851,260,09351,173,78356,623,21255,165,259000
       Cash And Cash Equivalents 
0
0
0
27,601,663
28,034,651
22,983,475
23,643,030
31,145,329
32,120,358
33,732,763
46,829,513
47,264,487
48,632,893
64,688,965
51,664,069
49,147,858
63,769,281
63,427,882
65,104,353
68,301,336
67,892,616
78,792,113
83,221,406
94,977,525
86,366,609
77,528,712
71,140,749
82,058,837
75,729,706
47,670,155
41,561,403
68,593,959
57,359,457
57,532,265
42,847,577
48,672,938
60,079,472
87,131,322
66,564,603
55,672,961
53,022,679
44,868,228
42,340,112
44,779,012
42,115,368
39,575,563
44,443,412
51,270,581
53,634,418
49,207,589
73,751,783
69,697,688
64,642,188
64,591,540
62,101,072
82,278,123
79,683,050
74,225,978
71,876,040
79,929,421
77,087,446
68,153,541
65,768,461
67,641,573
67,641,57365,768,46168,153,54177,087,44679,929,42171,876,04074,225,97879,683,05082,278,12362,101,07264,591,54064,642,18869,697,68873,751,78349,207,58953,634,41851,270,58144,443,41239,575,56342,115,36844,779,01242,340,11244,868,22853,022,67955,672,96166,564,60387,131,32260,079,47248,672,93842,847,57757,532,26557,359,45768,593,95941,561,40347,670,15575,729,70682,058,83771,140,74977,528,71286,366,60994,977,52583,221,40678,792,11367,892,61668,301,33665,104,35363,427,88263,769,28149,147,85851,664,06964,688,96548,632,89347,264,48746,829,51333,732,76332,120,35831,145,32923,643,03022,983,47528,034,65127,601,663000
       Short-term Investments 
0
0
0
1,834,995
2,682,746
3,654,284
2,508,306
2,138,671
682,830
706,281
10,248,189
13,705,592
9,822,816
9,706,800
12,015,542
11,313,947
12,982,418
12,051,394
4,995,103
5,896,822
6,448,830
9,058,986
9,097,426
7,363,059
4,390,331
4,798,484
6,565,072
4,351,221
5,293,531
6,395,224
6,537,760
8,071,599
4,172,584
2,188,041
9,349,150
10,531,769
10,883,692
10,826,023
11,220,582
13,496,902
15,490,032
21,561,317
19,475,953
13,190,939
13,473,087
12,916,054
13,350,447
12,045,110
12,123,853
10,644,199
10,231,856
9,735,770
10,915,361
10,916,190
14,262,326
13,509,439
13,959,737
12,868,529
15,210,169
14,832,362
15,011,994
15,045,478
15,161,291
15,106,266
15,106,26615,161,29115,045,47815,011,99414,832,36215,210,16912,868,52913,959,73713,509,43914,262,32610,916,19010,915,3619,735,77010,231,85610,644,19912,123,85312,045,11013,350,44712,916,05413,473,08713,190,93919,475,95321,561,31715,490,03213,496,90211,220,58210,826,02310,883,69210,531,7699,349,1502,188,0414,172,5848,071,5996,537,7606,395,2245,293,5314,351,2216,565,0724,798,4844,390,3317,363,0599,097,4269,058,9866,448,8305,896,8224,995,10312,051,39412,982,41811,313,94712,015,5429,706,8009,822,81613,705,59210,248,189706,281682,8302,138,6712,508,3063,654,2842,682,7461,834,995000
       Net Receivables 
0
0
0
14,105,702
14,118,505
13,120,138
12,609,320
15,088,938
15,033,004
14,416,156
14,894,765
17,533,262
20,968,198
27,976,750
27,962,563
25,492,120
26,024,920
25,111,614
25,768,517
26,293,638
25,368,632
26,848,725
29,392,387
33,848,702
34,582,201
33,425,846
34,007,771
47,856,143
40,326,450
41,778,710
48,886,444
55,271,792
45,710,416
49,486,500
51,359,619
65,467,595
59,004,723
60,113,928
62,379,640
83,631,285
71,630,549
74,597,489
78,472,138
87,880,082
71,244,327
68,115,612
74,829,984
101,291,718
78,908,126
83,550,286
81,010,687
96,296,741
82,330,425
82,819,704
83,403,831
102,078,211
82,857,324
83,820,674
85,399,818
111,434,045
95,637,351
90,861,915
90,678,840
82,694,204
82,694,20490,678,84090,861,91595,637,351111,434,04585,399,81883,820,67482,857,324102,078,21183,403,83182,819,70482,330,42596,296,74181,010,68783,550,28678,908,126101,291,71874,829,98468,115,61271,244,32787,880,08278,472,13874,597,48971,630,54983,631,28562,379,64060,113,92859,004,72365,467,59551,359,61949,486,50045,710,41655,271,79248,886,44441,778,71040,326,45047,856,14334,007,77133,425,84634,582,20133,848,70229,392,38726,848,72525,368,63226,293,63825,768,51725,111,61426,024,92025,492,12027,962,56327,976,75020,968,19817,533,26214,894,76514,416,15615,033,00415,088,93812,609,32013,120,13814,118,50514,105,702000
       Other Current Assets 
0
0
0
3,893,918
4,440,841
4,196,165
3,684,696
4,651,618
4,958,100
5,054,802
5,287,389
4,784,770
8,375,589
19,250,511
21,117,045
13,721,688
12,571,427
13,435,672
14,346,419
709,335
3,790,389
3,917,752
4,256,443
450,778
4,425,123
4,642,565
4,822,105
505,707
5,969,790
6,468,615
7,831,755
293,658
7,285,443
7,999,729
9,054,920
368,673
9,466,713
9,709,170
9,894,444
414,053
10,586,373
10,913,233
12,012,922
482,327
17,296,503
18,021,641
18,180,106
699,130
18,207,442
17,462,305
17,140,915
640,893
17,078,588
16,325,316
16,880,708
704,609
18,458,341
18,625,328
19,201,136
802,494
20,536,384
21,592,989
22,427,230
11,630,186
11,630,18622,427,23021,592,98920,536,384802,49419,201,13618,625,32818,458,341704,60916,880,70816,325,31617,078,588640,89317,140,91517,462,30518,207,442699,13018,180,10618,021,64117,296,503482,32712,012,92210,913,23310,586,373414,0539,894,4449,709,1709,466,713368,6739,054,9207,999,7297,285,443293,6587,831,7556,468,6155,969,790505,7074,822,1054,642,5654,425,123450,7784,256,4433,917,7523,790,389709,33514,346,41913,435,67212,571,42713,721,68821,117,04519,250,5118,375,5894,784,7705,287,3895,054,8024,958,1004,651,6183,684,6964,196,1654,440,8413,893,918000
   > Long-term Assets 
0
0
0
56,925,809
60,650,779
60,215,061
62,240,508
67,521,809
68,380,245
71,884,717
75,485,382
72,828,385
80,694,490
81,664,741
86,465,106
91,903,998
112,938,639
118,172,124
116,018,848
119,865,713
123,302,484
126,390,238
132,293,872
134,710,457
141,973,130
151,439,696
162,177,655
188,750,419
197,078,403
201,969,001
207,123,784
223,005,005
238,959,361
243,497,813
251,859,112
261,222,672
267,993,926
274,876,822
282,668,231
293,916,355
306,254,745
312,038,561
319,460,272
310,524,824
317,208,568
320,067,847
319,969,342
343,299,874
347,157,329
349,400,931
351,461,955
352,095,837
352,584,234
349,372,252
356,526,178
352,542,148
357,000,727
361,551,307
370,523,318
372,837,126
374,986,232
378,511,416
389,040,946
402,775,774
402,775,774389,040,946378,511,416374,986,232372,837,126370,523,318361,551,307357,000,727352,542,148356,526,178349,372,252352,584,234352,095,837351,461,955349,400,931347,157,329343,299,874319,969,342320,067,847317,208,568310,524,824319,460,272312,038,561306,254,745293,916,355282,668,231274,876,822267,993,926261,222,672251,859,112243,497,813238,959,361223,005,005207,123,784201,969,001197,078,403188,750,419162,177,655151,439,696141,973,130134,710,457132,293,872126,390,238123,302,484119,865,713116,018,848118,172,124112,938,63991,903,99886,465,10681,664,74180,694,49072,828,38575,485,38271,884,71768,380,24567,521,80962,240,50860,215,06160,650,77956,925,809000
       Property Plant Equipment 
0
0
0
13,571,871
15,682,679
4,672,361
4,876,203
4,953,386
4,857,642
4,769,914
4,894,588
5,128,523
5,813,898
6,089,409
6,350,760
6,560,730
31,828,295
32,509,003
32,982,498
34,888,271
36,426,298
37,597,305
38,681,764
41,661,805
41,997,077
43,790,922
49,575,219
54,218,738
56,470,637
58,859,079
61,990,483
66,274,229
73,231,561
75,561,290
78,840,522
82,993,671
86,141,305
88,982,033
94,402,810
98,026,485
103,708,000
107,215,007
111,654,436
117,501,643
119,855,270
121,763,032
124,639,610
136,262,546
136,900,255
135,596,594
137,398,837
140,156,528
140,824,067
140,721,402
141,243,123
141,904,030
144,652,661
145,102,837
145,839,748
148,458,369
148,848,502
149,417,350
152,426,235
158,571,533
158,571,533152,426,235149,417,350148,848,502148,458,369145,839,748145,102,837144,652,661141,904,030141,243,123140,721,402140,824,067140,156,528137,398,837135,596,594136,900,255136,262,546124,639,610121,763,032119,855,270117,501,643111,654,436107,215,007103,708,00098,026,48594,402,81088,982,03386,141,30582,993,67178,840,52275,561,29073,231,56166,274,22961,990,48358,859,07956,470,63754,218,73849,575,21943,790,92241,997,07741,661,80538,681,76437,597,30536,426,29834,888,27132,982,49832,509,00331,828,2956,560,7306,350,7606,089,4095,813,8985,128,5234,894,5884,769,9144,857,6424,953,3864,876,2034,672,36115,682,67913,571,871000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,700,040
0
0
0
10,700,040
0
0
0
18,385,690
0
0
0
18,385,690
0
0
0
19,848,347
0
0
0
19,848,347
0
0
0
20,090,167
0
0
0
20,044,019
0
0
0
20,044,019
0
0
0
19,797,100
0
0
0
20,213,960
0
0
0
20,667,574
20,667,57400020,213,96000019,797,10000020,044,01900020,044,01900020,090,16700019,848,34700019,848,34700018,385,69000018,385,69000010,700,04000010,700,0400000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,310,944
7,456,363
5,379,715
70,421
58,170
63,743
6,708,812
6,813,430
5,758,348
5,781,650
5,826,166
5,848,692
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,848,6925,826,1665,781,6505,758,3486,813,4306,708,81263,74358,17070,4215,379,7157,456,3637,310,94400000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
441,656
11,116,705
11,106,160
11,085,401
349,937
11,027,374
11,000,476
10,973,674
11,359,235
29,715,880
29,610,355
29,581,275
11,176,508
37,559,420
37,506,013
37,465,105
17,675,867
37,511,614
38,413,083
38,437,436
21,789,312
43,359,610
43,068,463
43,372,444
21,868,414
41,972,080
41,001,674
41,020,089
19,899,352
38,588,328
38,407,919
38,611,085
19,355,616
39,887,594
40,136,744
40,527,584
20,686,266
40,602,086
40,329,580
40,694,198
20,451,131
40,984,031
41,483,977
41,808,195
21,678,308
21,678,30841,808,19541,483,97740,984,03120,451,13140,694,19840,329,58040,602,08620,686,26640,527,58440,136,74439,887,59419,355,61638,611,08538,407,91938,588,32819,899,35241,020,08941,001,67441,972,08021,868,41443,372,44443,068,46343,359,61021,789,31238,437,43638,413,08337,511,61417,675,86737,465,10537,506,01337,559,42011,176,50829,581,27529,610,35529,715,88011,359,23510,973,67411,000,47611,027,374349,93711,085,40111,106,16011,116,705441,6560000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,393,842
136,884,643
101,762,825
1,258,253
1,311,074
1,439,511
155,046,278
157,619,963
145,306,252
149,599,568
151,476,975
-3,000
156,088,476
160,757,344
163,981,849
164,047,150
160,390,349
159,707,303
160,576,929
166,988,283
162,939,951
163,505,043
168,415,470
176,405,990
176,929,176
178,187,982
0
0
0
000178,187,982176,929,176176,405,990168,415,470163,505,043162,939,951166,988,283160,576,929159,707,303160,390,349164,047,150163,981,849160,757,344156,088,476-3,000151,476,975149,599,568145,306,252157,619,963155,046,2781,439,5111,311,0741,258,253101,762,825136,884,643133,393,84200000000000000000000000000000000000
> Total Liabilities 
0
0
0
34,808,939
37,950,794
39,072,879
40,040,273
46,235,811
45,265,723
48,333,844
71,078,901
72,527,042
80,411,458
93,314,308
91,169,163
94,527,182
124,179,753
128,738,828
125,427,632
128,522,850
131,703,208
148,259,414
146,273,214
142,178,764
139,174,172
135,354,317
144,876,268
192,135,508
188,769,525
168,626,345
177,008,407
217,536,560
213,772,352
220,631,745
227,204,183
245,193,291
261,305,286
294,699,074
283,979,091
289,979,745
295,325,727
290,034,510
301,224,917
297,678,531
297,873,997
297,278,984
313,447,164
347,359,533
348,111,464
347,151,501
374,746,973
372,673,325
370,382,539
360,954,292
367,708,397
368,737,307
367,886,761
367,490,868
377,274,517
382,052,038
382,952,215
374,636,688
377,109,045
387,975,539
387,975,539377,109,045374,636,688382,952,215382,052,038377,274,517367,490,868367,886,761368,737,307367,708,397360,954,292370,382,539372,673,325374,746,973347,151,501348,111,464347,359,533313,447,164297,278,984297,873,997297,678,531301,224,917290,034,510295,325,727289,979,745283,979,091294,699,074261,305,286245,193,291227,204,183220,631,745213,772,352217,536,560177,008,407168,626,345188,769,525192,135,508144,876,268135,354,317139,174,172142,178,764146,273,214148,259,414131,703,208128,522,850125,427,632128,738,828124,179,75394,527,18291,169,16393,314,30880,411,45872,527,04271,078,90148,333,84445,265,72346,235,81140,040,27339,072,87937,950,79434,808,939000
   > Total Current Liabilities 
0
0
0
15,723,446
16,516,941
17,340,027
18,139,765
19,868,347
19,541,692
20,138,000
24,776,039
26,448,473
31,767,749
37,358,703
34,671,507
36,254,544
48,286,806
52,574,772
48,318,572
45,551,302
47,426,602
51,682,273
50,001,684
50,584,584
49,071,097
52,770,734
56,546,691
92,540,694
83,967,837
56,568,721
60,583,381
89,733,396
86,076,032
92,313,098
70,614,950
123,071,630
128,273,332
140,891,341
114,731,450
111,714,389
100,668,405
96,385,556
100,589,394
92,440,138
90,820,381
94,188,802
97,263,647
130,698,946
130,371,790
132,682,039
138,623,676
155,833,316
144,867,357
135,623,361
142,859,096
172,459,043
172,701,055
162,868,714
157,251,831
158,523,140
172,263,341
153,871,750
158,494,935
166,992,731
166,992,731158,494,935153,871,750172,263,341158,523,140157,251,831162,868,714172,701,055172,459,043142,859,096135,623,361144,867,357155,833,316138,623,676132,682,039130,371,790130,698,94697,263,64794,188,80290,820,38192,440,138100,589,39496,385,556100,668,405111,714,389114,731,450140,891,341128,273,332123,071,63070,614,95092,313,09886,076,03289,733,39660,583,38156,568,72183,967,83792,540,69456,546,69152,770,73449,071,09750,584,58450,001,68451,682,27347,426,60245,551,30248,318,57252,574,77248,286,80636,254,54434,671,50737,358,70331,767,74926,448,47324,776,03920,138,00019,541,69219,868,34718,139,76517,340,02716,516,94115,723,446000
       Short-term Debt 
0
0
0
2,927,396
2,309,122
1,934,105
695,769
2,266,849
1,781,977
1,482,367
1,502,554
1,586,753
1,585,639
4,946,814
1,314,206
2,906,873
4,931,629
5,078,918
4,970,412
4,640,956
4,172,812
5,362,805
4,093,862
3,795,792
1,610,639
6,763,482
7,589,038
31,660,576
29,529,184
3,174,051
2,423,080
28,704,614
28,682,184
31,088,920
10,829,700
60,830,648
65,684,873
79,155,565
49,643,518
42,676,747
30,176,571
25,368,787
27,917,439
24,530,017
21,233,995
26,842,174
27,491,137
44,003,176
42,850,780
43,217,521
45,678,136
54,416,944
41,174,385
39,385,434
43,367,130
81,613,397
80,533,503
68,372,824
62,062,128
47,892,595
62,407,757
51,516,026
57,781,412
62,448,133
62,448,13357,781,41251,516,02662,407,75747,892,59562,062,12868,372,82480,533,50381,613,39743,367,13039,385,43441,174,38554,416,94445,678,13643,217,52142,850,78044,003,17627,491,13726,842,17421,233,99524,530,01727,917,43925,368,78730,176,57142,676,74749,643,51879,155,56565,684,87360,830,64810,829,70031,088,92028,682,18428,704,6142,423,0803,174,05129,529,18431,660,5767,589,0386,763,4821,610,6393,795,7924,093,8625,362,8054,172,8124,640,9564,970,4125,078,9184,931,6292,906,8731,314,2064,946,8141,585,6391,586,7531,502,5541,482,3671,781,9772,266,849695,7691,934,1052,309,1222,927,396000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,938,056
160,671,237
137,266,341
440,239
381,060
287,343
25,620,384
28,169,037
24,781,614
21,485,592
26,842,174
27,491,137
42,705,927
41,400,803
41,857,149
44,346,912
52,989,275
39,687,318
37,987,317
42,027,469
80,303,950
79,269,198
67,044,560
60,748,246
46,530,694
61,064,920
50,313,165
56,604,759
61,224,313
61,224,31356,604,75950,313,16561,064,92046,530,69460,748,24667,044,56079,269,19880,303,95042,027,46937,987,31739,687,31852,989,27544,346,91241,857,14941,400,80342,705,92727,491,13726,842,17421,485,59224,781,61428,169,03725,620,384287,343381,060440,239137,266,341160,671,237145,938,05600000000000000000000000000000000000
       Accounts payable 
0
0
0
7,011,242
8,018,810
9,117,067
10,911,846
11,014,011
10,346,580
10,656,941
15,129,991
15,788,752
15,041,000
17,066,917
17,585,976
17,093,308
25,568,498
28,349,656
23,950,311
15,704,517
24,776,333
25,833,628
26,780,789
15,326,072
24,190,423
24,027,624
26,766,439
24,527,657
31,230,559
30,637,810
36,562,788
25,110,531
34,692,214
38,105,992
38,271,526
25,353,099
38,109,617
37,876,935
41,833,600
31,135,217
46,743,007
49,571,241
50,494,514
31,982,041
51,252,515
49,658,541
49,225,606
40,787,549
61,267,038
63,730,887
65,956,789
38,718,437
72,538,676
66,647,327
70,467,850
41,216,738
68,048,075
71,293,399
73,132,884
58,175,730
84,802,201
78,859,284
75,923,784
80,924,053
80,924,05375,923,78478,859,28484,802,20158,175,73073,132,88471,293,39968,048,07541,216,73870,467,85066,647,32772,538,67638,718,43765,956,78963,730,88761,267,03840,787,54949,225,60649,658,54151,252,51531,982,04150,494,51449,571,24146,743,00731,135,21741,833,60037,876,93538,109,61725,353,09938,271,52638,105,99234,692,21425,110,53136,562,78830,637,81031,230,55924,527,65726,766,43924,027,62424,190,42315,326,07226,780,78925,833,62824,776,33315,704,51723,950,31128,349,65625,568,49817,093,30817,585,97617,066,91715,041,00015,788,75215,129,99110,656,94110,346,58011,014,01110,911,8469,117,0678,018,8107,011,242000
       Other Current Liabilities 
0
0
0
3,388,137
3,414,666
3,597,552
3,914,933
3,866,608
4,270,944
4,842,158
4,785,159
5,467,899
9,633,529
7,305,988
7,734,341
7,523,180
7,959,169
8,717,690
8,536,748
24,219
17,456,083
19,813,615
18,613,218
2,019,789
21,931,624
21,740,331
21,679,320
1,450,165
21,899,283
22,168,302
21,105,024
1,512,594
21,814,705
22,688,770
20,974,511
757,818
23,069,924
23,421,116
22,805,180
1,023,157
22,288,263
20,525,397
21,112,749
408,884
13,872,925
14,498,534
17,624,961
2,557,014
21,904,754
22,490,917
23,152,799
2,540,164
26,443,999
25,190,724
25,149,534
2,731,732
19,568,737
17,992,274
17,294,532
2,538,986
19,995,163
19,538,501
20,901,638
21,857,162
21,857,16220,901,63819,538,50119,995,1632,538,98617,294,53217,992,27419,568,7372,731,73225,149,53425,190,72426,443,9992,540,16423,152,79922,490,91721,904,7542,557,01417,624,96114,498,53413,872,925408,88421,112,74920,525,39722,288,2631,023,15722,805,18023,421,11623,069,924757,81820,974,51122,688,77021,814,7051,512,59421,105,02422,168,30221,899,2831,450,16521,679,32021,740,33121,931,6242,019,78918,613,21819,813,61517,456,08324,2198,536,7488,717,6907,959,1697,523,1807,734,3417,305,9889,633,5295,467,8994,785,1594,842,1584,270,9443,866,6083,914,9333,597,5523,414,6663,388,137000
   > Long-term Liabilities 
0
0
0
19,085,492
21,433,853
21,732,852
21,900,508
26,367,464
25,724,031
28,195,844
46,302,862
46,078,569
48,643,709
55,955,605
56,497,656
58,272,638
75,892,946
76,164,056
77,109,061
82,971,548
84,276,606
96,577,141
96,271,530
91,594,180
90,103,075
82,583,582
88,329,577
99,594,814
104,801,687
112,057,624
116,425,026
127,803,165
127,696,319
128,318,647
156,589,233
122,121,662
133,031,954
153,807,732
169,247,641
178,265,356
194,657,322
193,648,954
200,635,523
205,238,394
207,053,616
203,090,182
216,183,517
216,660,587
217,739,674
214,469,461
236,123,296
216,840,009
225,515,181
225,330,931
224,849,302
196,278,264
195,185,706
204,622,154
220,022,685
223,528,899
210,688,874
220,764,937
218,614,111
220,982,809
220,982,809218,614,111220,764,937210,688,874223,528,899220,022,685204,622,154195,185,706196,278,264224,849,302225,330,931225,515,181216,840,009236,123,296214,469,461217,739,674216,660,587216,183,517203,090,182207,053,616205,238,394200,635,523193,648,954194,657,322178,265,356169,247,641153,807,732133,031,954122,121,662156,589,233128,318,647127,696,319127,803,165116,425,026112,057,624104,801,68799,594,81488,329,57782,583,58290,103,07591,594,18096,271,53096,577,14184,276,60682,971,54877,109,06176,164,05675,892,94658,272,63856,497,65655,955,60548,643,70946,078,56946,302,86228,195,84425,724,03126,367,46421,900,50821,732,85221,433,85319,085,492000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,014,253
38,045,590
31,976,882
395,911
341,924
366,125
39,416,707
40,086,787
30,293,349
30,856,102
33,563,077
33,790,911
34,105,385
34,574,612
38,088,715
42,633,683
34,856,839
32,762,753
33,682,782
33,760,665
44,485,112
44,335,518
45,042,019
44,398,404
38,085,502
39,282,476
0
0
0
00039,282,47638,085,50244,398,40445,042,01944,335,51844,485,11233,760,66533,682,78232,762,75334,856,83942,633,68338,088,71534,574,61234,105,38533,790,91133,563,07730,856,10230,293,34940,086,78739,416,707366,125341,924395,91131,976,88238,045,59037,014,25300000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,180
0
0
0
906,926
0
0
0
1,554,863
0
0
0
2,022,525
0
0
0
1,034,828
0
0
0
0
00001,034,8280002,022,5250001,554,863000906,926000301,1800000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
44,310,278
45,723,975
47,689,227
49,876,542
51,304,840
53,051,873
54,417,785
56,372,000
58,247,472
63,724,796
74,705,966
72,751,025
73,482,828
76,868,346
75,579,284
79,350,612
84,142,019
87,453,886
92,429,503
104,086,838
107,692,727
111,579,824
114,746,546
114,975,743
126,497,113
129,160,758
132,296,811
132,113,111
137,056,497
142,376,641
144,024,176
142,170,297
147,140,151
150,789,129
153,914,547
157,077,331
162,574,974
166,640,154
169,987,359
174,380,541
172,193,472
176,203,776
177,596,842
183,530,487
179,373,808
181,602,967
182,273,165
180,177,757
183,276,765
186,040,206
191,573,600
196,356,962
209,903,697
214,225,695
217,720,992
220,702,025
232,732,073
240,089,152
245,207,943
255,558,155
260,893,095
260,893,095255,558,155245,207,943240,089,152232,732,073220,702,025217,720,992214,225,695209,903,697196,356,962191,573,600186,040,206183,276,765180,177,757182,273,165181,602,967179,373,808183,530,487177,596,842176,203,776172,193,472174,380,541169,987,359166,640,154162,574,974157,077,331153,914,547150,789,129147,140,151142,170,297144,024,176142,376,641137,056,497132,113,111132,296,811129,160,758126,497,113114,975,743114,746,546111,579,824107,692,727104,086,83892,429,50387,453,88684,142,01979,350,61275,579,28476,868,34673,482,82872,751,02574,705,96663,724,79658,247,47256,372,00054,417,78553,051,87351,304,84049,876,54247,689,22745,723,97544,310,278000
   Common Stock
0
0
0
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,828
10,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,82810,269,828000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,572,942
-1,331,756
9,048,268
9,220,816
9,165,059
9,076,709
9,220,710
17,809,094
17,023,427
16,128,680
15,978,020
17,575,888
19,075,654
16,890,016
14,418,555
16,021,503
16,103,754
16,076,471
15,906,476
17,155,183
18,799,687
18,828,914
19,203,789
14,127,051
14,353,723
12,339,702
13,909,853
7,200,854
6,513,760
6,347,922
2,710,815
3,557,758
20,881,338
7,836,348
9,108,233
20,940,207
21,440,754
16,181,058
20,186,083
32,963,249
36,105,397
32,492,660
44,049,191
45,022,675
45,022,67544,049,19132,492,66036,105,39732,963,24920,186,08316,181,05821,440,75420,940,2079,108,2337,836,34820,881,3383,557,7582,710,8156,347,9226,513,7607,200,85413,909,85312,339,70214,353,72314,127,05119,203,78918,828,91418,799,68717,155,18315,906,47616,076,47116,103,75416,021,50314,418,55516,890,01619,075,65417,575,88815,978,02016,128,68017,023,42717,809,0949,220,7109,076,7099,165,0599,220,8169,048,268-1,331,756-1,572,94200000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
21,777,267
21,827,277
22,771,749
23,179,430
23,975,519
24,067,639
23,984,688
24,234,880
24,584,607
24,503,595
32,981,282
32,830,255
31,840,681
32,265,318
31,841,010
32,342,999
33,635,147
34,684,310
34,736,372
33,917,397
34,801,623
34,801,623
34,801,623
34,801,623
34,710,872
34,684,224
34,684,224
34,684,224
35,449,815
35,449,815
35,449,815
35,449,815
35,992,061
35,903,861
35,903,861
35,775,058
35,577,957
34,508,860
33,469,425
33,281,131
33,784,796
33,216,084
32,874,559
32,511,030
31,657,451
31,613,236
31,611,562
40,357,337
30,915,527
13,459,417
26,092,548
26,084,521
24,002,568
23,936,963
28,343,335
23,637,056
20,107,175
19,822,474
23,884,095
18,989,566
18,608,269
18,608,26918,989,56623,884,09519,822,47420,107,17523,637,05628,343,33523,936,96324,002,56826,084,52126,092,54813,459,41730,915,52740,357,33731,611,56231,613,23631,657,45132,511,03032,874,55933,216,08433,784,79633,281,13133,469,42534,508,86035,577,95735,775,05835,903,86135,903,86135,992,06135,449,81535,449,81535,449,81535,449,81534,684,22434,684,22434,684,22434,710,87234,801,62334,801,62334,801,62334,801,62333,917,39734,736,37234,684,31033,635,14732,342,99931,841,01032,265,31831,840,68132,830,25532,981,28224,503,59524,584,60724,234,88023,984,68824,067,63923,975,51923,179,43022,771,74921,827,27721,777,267000



Balance Sheet

Currency in PHP. All numbers in thousands.