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Italpinas Development Corp
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Let's analyse Italpinas Development Corp

Let's start. I'm going to help you getting a better view of Italpinas Development 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 Italpinas Development 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 Italpinas Development Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Italpinas Development Corp. The closing price on 2023-01-31 was ₱0.88 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.
Italpinas Development Corp Daily Candlestick Chart
Italpinas Development Corp Daily Candlestick Chart
Summary









1. Valuation of Italpinas Development Corp




Current price per share

₱0.88

2. Growth of Italpinas Development Corp




Is Italpinas Development Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$18m$15.6m$2.4m13.3%

How much money is Italpinas Development Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.1m$264.2k11.1%
Net Profit Margin69.9%49.9%--

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

3. Financial Health of Italpinas Development Corp




Comparing to competitors in the Real Estate Management & Development industry




  Industry Rankings (Real Estate Management & Development)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very 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 just able to pay all its debts with equity.

1.1. Profitability of Italpinas Development Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 69.9% means that ₱0.70 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is 69.9%. The company is making a huge profit. +2
  • The TTM is 69.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.9%TTM69.9%0.0%
TTM69.9%YOY49.9%+20.0%
TTM69.9%5Y43.8%+26.2%
5Y43.8%10Y32.8%+11.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ69.9%8.6%+61.3%
TTM69.9%8.8%+61.1%
YOY49.9%8.0%+41.9%
5Y43.8%7.9%+35.9%
10Y32.8%9.3%+23.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • 4.8% Return on Assets means that Italpinas Development Corp generated ₱0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.8%-0.1%
TTM4.8%5Y7.3%-2.5%
5Y7.3%10Y6.5%+0.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.3%+4.5%
TTM4.8%0.4%+4.4%
YOY4.8%0.4%+4.4%
5Y7.3%0.4%+6.9%
10Y6.5%0.5%+6.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • 13.2% Return on Equity means Italpinas Development Corp generated ₱0.13 for each ₱1 the owners (shareholders) invested.

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

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.5%-0.3%
TTM13.2%5Y18.3%-5.1%
5Y18.3%10Y17.1%+1.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%0.6%+12.6%
TTM13.2%0.9%+12.3%
YOY13.5%0.7%+12.8%
5Y18.3%0.7%+17.6%
10Y17.1%0.7%+16.4%

1.2. Operating Efficiency of Italpinas Development Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Italpinas Development Corp is operating .

  • Measures how much profit Italpinas Development 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 Italpinas Development Corp to the Real Estate Management & Development 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 Italpinas Development 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 (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.1%-2.1%
YOY-7.3%-7.3%
5Y-7.1%-7.1%
10Y-8.6%-8.6%
1.2.2. Operating Ratio

Measures how efficient Italpinas Development Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are ₱0.38 for each ₱1 in net sales.

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

  • The MRQ is 0.377. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.377. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.539-0.162
TTM0.3775Y0.418-0.041
5Y0.41810Y0.460-0.043
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.876-0.499
TTM0.3770.979-0.602
YOY0.5390.999-0.460
5Y0.4180.964-0.546
10Y0.4600.978-0.518

1.3. Liquidity of Italpinas Development Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.56 means the company has ₱1.56 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 1.556. The company is able to pay all its short-term debts. +1
  • The TTM is 1.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY1.759-0.203
TTM1.5565Y2.343-0.788
5Y2.34310Y2.380-0.037
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.889-0.333
TTM1.5561.891-0.335
YOY1.7591.897-0.138
5Y2.3431.933+0.410
10Y2.3802.057+0.323
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.91 means the company can pay off ₱0.91 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY1.202-0.293
TTM0.9095Y1.592-0.683
5Y1.59210Y1.465+0.126
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.734+0.175
TTM0.9090.785+0.124
YOY1.2020.753+0.449
5Y1.5920.753+0.839
10Y1.4650.715+0.750

1.4. Solvency of Italpinas Development Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Italpinas Development Corp to Real Estate Management & Development industry mean.
  • A Debt to Asset Ratio of 0.64 means that Italpinas Development Corp assets are financed with 63.9% credit (debt) and the remaining percentage (100% - 63.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.639. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.642-0.003
TTM0.6395Y0.604+0.035
5Y0.60410Y0.608-0.004
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.442+0.197
TTM0.6390.432+0.207
YOY0.6420.429+0.213
5Y0.6040.444+0.160
10Y0.6080.433+0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 176.9% means that company has ₱1.77 debt for each ₱1 in shareholders equity.

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

  • The MRQ is 1.769. The company is just able to pay all its debts with equity.
  • The TTM is 1.769. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.7690.000
TTM1.769YOY1.795-0.025
TTM1.7695Y1.552+0.217
5Y1.55210Y1.836-0.283
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7690.777+0.992
TTM1.7690.762+1.007
YOY1.7950.752+1.043
5Y1.5520.784+0.768
10Y1.8360.710+1.126

2. Market Valuation of Italpinas Development Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Italpinas Development Corp generates.

  • Above 15 is considered overpriced but always compare Italpinas Development Corp to the Real Estate Management & Development industry mean.
  • A PE ratio of 5.85 means the investor is paying ₱5.85 for every ₱1 in earnings.

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

  • The EOD is 4.256. Very good. +2
  • The MRQ is 5.853. Very good. +2
  • The TTM is 5.853. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.256MRQ5.853-1.596
MRQ5.853TTM5.8530.000
TTM5.853YOY17.301-11.448
TTM5.8535Y21.681-15.828
5Y21.68110Y19.061+2.620
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.25617.314-13.058
MRQ5.85319.729-13.876
TTM5.85333.354-27.501
YOY17.30133.272-15.971
5Y21.68145.173-23.492
10Y19.06143.086-24.025
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Italpinas Development Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 5.203. Seems overpriced? -1
  • The TTM is 5.203. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.203TTM5.2030.000
TTM5.203YOY27.125-21.922
TTM5.2035Y15.799-10.596
5Y15.79910Y15.7990.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2030.216+4.987
TTM5.2030.227+4.976
YOY27.1250.133+26.992
5Y15.7990.170+15.629
10Y15.7990.158+15.641

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.77 means the investor is paying ₱0.77 for each ₱1 in book value.

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

  • The EOD is 0.561. Very good. +2
  • The MRQ is 0.771. Very good. +2
  • The TTM is 0.771. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.561MRQ0.771-0.210
MRQ0.771TTM0.7710.000
TTM0.771YOY2.339-1.568
TTM0.7715Y3.762-2.990
5Y3.76210Y2.862+0.899
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5610.413+0.148
MRQ0.7710.471+0.300
TTM0.7710.475+0.296
YOY2.3390.466+1.873
5Y3.7620.516+3.246
10Y2.8620.555+2.307
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Italpinas Development 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 Change Per Share--0.2090.2090%0.237-12%0.204+3%0.261-20%
Book Value Growth--1.1541.1540%1.211-5%1.236-7%1.588-27%
Book Value Per Share--1.5691.5690%1.360+15%1.109+41%0.762+106%
Book Value Per Share Growth--1.1541.1540%1.211-5%1.236-7%1.236-7%
Current Ratio--1.5561.5560%1.759-12%2.343-34%2.380-35%
Debt To Asset Ratio--0.6390.6390%0.642-1%0.604+6%0.608+5%
Debt To Equity Ratio--1.7691.7690%1.795-1%1.552+14%1.836-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2070.2070%0.184+12%0.196+5%0.129+60%
Eps Growth--1.1251.1250%0.638+76%1.440-22%1.440-22%
Free Cash Flow Per Share---0.064-0.0640%0.061-205%-0.131+103%-0.131+104%
Free Cash Flow Per Share Growth---1.051-1.0510%2.346-145%0.713-247%0.713-247%
Free Cash Flow To Equity Per Share---0.075-0.0750%0.099-176%-0.002-98%-0.038-50%
Free Cash Flow To Equity Per Share Growth---0.762-0.7620%9.494-108%2.118-136%2.118-136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.958--------
Intrinsic Value_10Y_min---0.811--------
Intrinsic Value_1Y_max---0.071--------
Intrinsic Value_1Y_min---0.069--------
Intrinsic Value_3Y_max---0.233--------
Intrinsic Value_3Y_min---0.220--------
Intrinsic Value_5Y_max---0.418--------
Intrinsic Value_5Y_min---0.382--------
Net Profit Margin--0.6990.6990%0.499+40%0.438+60%0.328+113%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.3770.3770%0.539-30%0.418-10%0.460-18%
Pb Ratio0.561-38%0.7710.7710%2.339-67%3.762-79%2.862-73%
Pe Ratio4.256-38%5.8535.8530%17.301-66%21.681-73%19.061-69%
Peg Ratio--5.2035.2030%27.125-81%15.799-67%15.799-67%
Price Per Share0.880-38%1.2101.2100%3.180-62%3.396-64%2.610-54%
Price To Total Gains Ratio4.204-38%5.7805.7800%13.430-57%21.039-73%18.214-68%
Profit Growth--1.1251.1250%0.638+76%1.440-22%1.478-24%
Quick Ratio--0.9090.9090%1.202-24%1.592-43%1.465-38%
Return On Assets--0.0480.0480%0.048-2%0.073-35%0.065-27%
Return On Equity--0.1320.1320%0.135-3%0.183-28%0.171-23%
Revenue Growth--0.8030.8030%0.409+96%1.045-23%1.212-34%
Total Gains Per Share--0.2090.2090%0.237-12%0.204+3%0.261-20%
Total Gains Per Share Growth--0.8840.8840%0.867+2%1.084-18%1.084-18%
Usd Book Value--18075847.32618075847.3260%15663891.405+15%12775228.207+41%9690579.438+87%
Usd Book Value Change Per Share--0.0040.0040%0.004-12%0.004+3%0.005-20%
Usd Book Value Per Share--0.0290.0290%0.025+15%0.020+41%0.014+106%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.0040%0.003+12%0.004+5%0.002+60%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.001-0.0010%0.001-205%-0.002+103%-0.002+104%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-176%0.000-98%-0.001-50%
Usd Price Per Share0.016-38%0.0220.0220%0.058-62%0.062-64%0.048-54%
Usd Profit--2381945.0192381945.0190%2117662.641+12%2259508.686+5%1629125.132+46%
Usd Revenue--3406123.5513406123.5510%4239844.284-20%5645593.005-40%5144203.909-34%
Usd Total Gains Per Share--0.0040.0040%0.004-12%0.004+3%0.005-20%
 EOD+3 -2MRQTTM+0 -0YOY+18 -195Y+18 -1910Y+15 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.256
Price to Book Ratio (EOD)Between0-10.561
Net Profit Margin (MRQ)Greater than00.699
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.556
Debt to Asset Ratio (MRQ)Less than10.639
Debt to Equity Ratio (MRQ)Less than11.769
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.311
Ma 20Greater thanMa 500.908
Ma 50Greater thanMa 1000.834
Ma 100Greater thanMa 2000.771
OpenGreater thanClose0.930
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets2,735,289
Total Liabilities1,747,538
Total Stockholder Equity987,751
 As reported
Total Liabilities 1,747,538
Total Stockholder Equity+ 987,751
Total Assets = 2,735,289

Assets

Total Assets2,735,289
Total Current Assets1,942,451
Long-term Assets1,942,451
Total Current Assets
Cash And Cash Equivalents 52,981
Net Receivables 1,081,797
Inventory 596,969
Total Current Assets  (as reported)1,942,451
Total Current Assets  (calculated)1,731,748
+/- 210,703
Long-term Assets
Property Plant Equipment 8,968
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,968
+/- 8,968

Liabilities & Shareholders' Equity

Total Current Liabilities1,248,736
Long-term Liabilities-
Total Stockholder Equity987,751
Total Current Liabilities
Total Current Liabilities  (as reported)1,248,736
Total Current Liabilities  (calculated)0
+/- 1,248,736
Long-term Liabilities
Long term Debt Total 288,305
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)288,305
+/- 288,305
Total Stockholder Equity
Common Stock314,784
Retained Earnings 514,198
Capital Surplus 157,129
Other Stockholders Equity 1,640
Total Stockholder Equity (as reported)987,751
Total Stockholder Equity (calculated)987,751
+/-0
Other
Cash and Short Term Investments 52,981
Common Stock Shares Outstanding 629,569
Liabilities and Stockholders Equity 2,735,289



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
480,215
579,145
789,479
879,126
1,261,856
1,885,813
2,392,079
2,735,289
2,735,2892,392,0791,885,8131,261,856879,126789,479579,145480,215
   > Total Current Assets 
368,738
448,678
376,419
724,662
1,079,197
1,604,751
1,827,352
1,942,451
1,942,4511,827,3521,604,7511,079,197724,662376,419448,678368,738
       Cash And Cash Equivalents 
0
0
18,091
36,726
13,510
37,392
100,320
52,981
52,981100,32037,39213,51036,72618,09100
       Net Receivables 
58,998
114,633
160,763
445,110
752,479
1,106,247
1,148,219
1,081,797
1,081,7971,148,2191,106,247752,479445,110160,763114,63358,998
       Inventory 
156,855
116,737
123,534
150,274
178,217
313,658
414,629
596,969
596,969414,629313,658178,217150,274123,534116,737156,855
       Other Current Assets 
42,500
0
0
0
0
0
0
0
000000042,500
   > Long-term Assets 00000000
       Property Plant Equipment 
8,471
8,198
9,095
5,846
7,302
12,602
13,961
8,968
8,96813,96112,6027,3025,8469,0958,1988,471
> Total Liabilities 
397,643
260,885
444,490
474,238
726,828
1,178,931
1,536,129
1,747,538
1,747,5381,536,1291,178,931726,828474,238444,490260,885397,643
   > Total Current Liabilities 
208,410
97,270
399,074
268,175
313,455
711,272
1,038,992
1,248,736
1,248,7361,038,992711,272313,455268,175399,07497,270208,410
   > Long-term Liabilities 00000000
       Long term Debt Total 
175,288
138,837
45,416
179,412
326,475
315,772
288,305
288,305
288,305288,305315,772326,475179,41245,416138,837175,288
> Total Stockholder Equity
82,571
318,259
344,989
404,888
535,028
706,882
855,950
987,751
987,751855,950706,882535,028404,888344,989318,25982,571
   Common Stock
50,000
110,809
110,809
110,809
160,809
217,093
217,093
314,784
314,784217,093217,093160,809110,809110,809110,80950,000
   Retained Earnings 
32,571
45,049
77,050
86,949
217,090
332,660
481,728
514,198
514,198481,728332,660217,09086,94977,05045,04932,571
   Capital Surplus 
0
162,401
157,129
157,129
157,129
157,129
157,129
157,129
157,129157,129157,129157,129157,129157,129162,4010
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
50,000
0
0
0
1,640
1,64000050,000000



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 (+$)
totalRevenue186,127
Cost of Revenue-70,245
Gross Profit115,881115,881
 
Operating Income (+$)
Gross Profit115,881
Operating Expense--
Operating Income5,091115,881
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,104
Selling And Marketing Expenses-
Operating Expense-105,104
 
Net Interest Income (+$)
Interest Income43,098
Interest Expense--
Net Interest Income-43,098
 
Pretax Income (+$)
Operating Income5,091
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)136,0495,091
EBIT - interestExpense = 0
130,161
130,161
Interest Expense-
Earnings Before Interest and Taxes (ebit)-136,049
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax136,049
Tax Provision-5,889
Net Income From Continuing Ops-130,161
Net Income130,161
Net Income Applicable To Common Shares130,161
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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