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Puregold Price Club Inc
Buy, Hold or Sell?

I guess you are interested in Puregold Price Club Inc. 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 Puregold Price Club Inc

Let's start. I'm going to help you getting a better view of Puregold Price Club 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Puregold Price Club Inc 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 Puregold Price Club Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Puregold Price Club Inc. The closing price on 2022-10-03 was ₱27.70 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.
Puregold Price Club Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 very able to pay all its debts with equity.

1.1. Profitability of Puregold Price Club Inc.

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 Puregold Price Club Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Puregold Price Club Inc to the Food & Staples Retailing industry mean.
  • A Net Profit Margin of 5.3% means that ₱0.05 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Puregold Price Club Inc:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.3%-0.8%
TTM5.3%YOY4.4%+1.0%
TTM5.3%5Y4.6%+0.7%
5Y4.6%10Y4.6%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.9%+3.6%
TTM5.3%1.9%+3.4%
YOY4.4%0.9%+3.5%
5Y4.6%1.6%+3.0%
10Y4.6%1.5%+3.1%
1.1.2. Return on Assets

Shows how efficient Puregold Price Club Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Puregold Price Club Inc to the Food & Staples Retailing industry mean.
  • 1.7% Return on Assets means that Puregold Price Club Inc generated ₱0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Puregold Price Club Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.7%-0.3%
TTM1.7%YOY1.6%+0.0%
TTM1.7%5Y1.7%0.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.7%0.9%+0.8%
YOY1.6%0.4%+1.2%
5Y1.7%0.7%+1.0%
10Y1.7%0.8%+0.9%
1.1.3. Return on Equity

Shows how efficient Puregold Price Club Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Puregold Price Club Inc to the Food & Staples Retailing industry mean.
  • 2.4% 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 Puregold Price Club Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.1%-0.7%
TTM3.1%YOY2.8%+0.3%
TTM3.1%5Y2.9%+0.2%
5Y2.9%10Y2.9%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.0%+0.4%
TTM3.1%4.9%-1.8%
YOY2.8%3.0%-0.2%
5Y2.9%1.8%+1.1%
10Y2.9%1.8%+1.1%

1.2. Operating Efficiency of Puregold Price Club Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puregold Price Club Inc is operating .

  • Measures how much profit Puregold Price Club 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 Puregold Price Club Inc to the Food & Staples Retailing 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 Puregold Price Club Inc:

  • 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 (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-3.4%-3.4%
YOY-1.9%-1.9%
5Y-2.4%-2.4%
10Y-2.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Puregold Price Club Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • An Operation Ratio of 81.5% means that the operating costs are ₱0.82for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Puregold Price Club Inc:

  • The MRQ is 0.815. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.811+0.004
TTM0.811YOY0.834-0.023
TTM0.8115Y0.826-0.015
5Y0.82610Y0.8260.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8151.014-0.199
TTM0.8111.342-0.531
YOY0.8341.252-0.418
5Y0.8261.181-0.355
10Y0.8261.170-0.344

1.3. Liquidity of Puregold Price Club Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Puregold Price Club Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Current Ratio of 578.1% means the company has ₱5.78 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Puregold Price Club Inc:

  • The MRQ is 5.781. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.967. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.781TTM4.967+0.814
TTM4.967YOY3.367+1.600
TTM4.9675Y3.795+1.172
5Y3.79510Y3.7950.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7811.145+4.636
TTM4.9671.125+3.842
YOY3.3670.907+2.460
5Y3.7951.032+2.763
10Y3.7951.191+2.604
1.3.2. Quick Ratio

Measures if Puregold Price Club Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Food & Staples Retailing industry mean)
  • A Quick Ratio of 313.1% means the company can pay off ₱3.13 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Puregold Price Club Inc:

  • The MRQ is 3.131. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.792. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.131TTM2.792+0.339
TTM2.792YOY1.590+1.202
TTM2.7925Y1.704+1.088
5Y1.70410Y1.7040.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1310.376+2.755
TTM2.7920.379+2.413
YOY1.5900.312+1.278
5Y1.7040.323+1.381
10Y1.7040.410+1.294

1.4. Solvency of Puregold Price Club Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Puregold Price Club Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Debt to Asset Ratio of 0.43 means that Puregold Price Club Inc assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Puregold Price Club Inc:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.450-0.016
TTM0.450YOY0.421+0.029
TTM0.4505Y0.408+0.042
5Y0.40810Y0.4080.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.805-0.371
TTM0.4500.812-0.362
YOY0.4210.793-0.372
5Y0.4080.724-0.316
10Y0.4080.708-0.300
1.4.2. Debt to Equity Ratio

Measures if Puregold Price Club Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A Debt to Equity ratio of 76.6% means that company has ₱0.77 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Puregold Price Club Inc:

  • The MRQ is 0.766. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.820. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.820-0.055
TTM0.820YOY0.728+0.092
TTM0.8205Y0.703+0.117
5Y0.70310Y0.7030.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7662.346-1.580
TTM0.8202.406-1.586
YOY0.7282.566-1.838
5Y0.7033.619-2.916
10Y0.7031.957-1.254

2. Market Valuation of Puregold Price Club Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Puregold Price Club Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.59 means the investor is paying ₱14.59 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Puregold Price Club Inc:

  • The EOD is 9.082. Good. +1
  • The MRQ is 14.591. Good. +1
  • The TTM is 14.038. Good. +1
Trends
Current periodCompared to+/- 
EOD9.082MRQ14.591-5.508
MRQ14.591TTM14.038+0.553
TTM14.038YOY17.286-3.248
TTM14.0385Y12.452+1.586
5Y12.45210Y12.4520.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
EOD9.0825.221+3.861
MRQ14.5917.203+7.388
TTM14.0389.509+4.529
YOY17.286-0.681+17.967
5Y12.45216.563-4.111
10Y12.45215.751-3.299
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Puregold Price Club Inc.

  • 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 Puregold Price Club Inc:

  • The MRQ is 0.715. Good. +1
  • The TTM is 0.744. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.744-0.029
TTM0.744YOY1.787-1.043
TTM0.7445Y1.092-0.348
5Y1.09210Y1.0920.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.009+0.706
TTM0.7440.013+0.731
YOY1.7870.021+1.766
5Y1.092-0.086+1.178
10Y1.092-0.109+1.201

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Puregold Price Club Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • A PB ratio of 1.72 means the investor is paying ₱1.72 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Puregold Price Club Inc:

  • The EOD is 1.071. Good. +1
  • The MRQ is 1.721. Good. +1
  • The TTM is 1.660. Good. +1
Trends
Current periodCompared to+/- 
EOD1.071MRQ1.721-0.650
MRQ1.721TTM1.660+0.060
TTM1.660YOY1.906-0.245
TTM1.6605Y1.915-0.255
5Y1.91510Y1.9150.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0710.945+0.126
MRQ1.7211.129+0.592
TTM1.6601.026+0.634
YOY1.9060.976+0.930
5Y1.9151.326+0.589
10Y1.9153.021-1.106

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puregold Price Club 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 Per Share--25.85924.889+4%22.460+15%22.541+15%22.541+15%
Book Value Per Share Growth--0.6100.632-4%0.464+31%1.989-69%1.989-69%
Current Ratio--5.7814.967+16%3.367+72%3.795+52%3.795+52%
Debt To Asset Ratio--0.4340.450-4%0.421+3%0.408+6%0.408+6%
Debt To Equity Ratio--0.7660.820-7%0.728+5%0.703+9%0.703+9%
Dividend Per Share--0.4500.438+3%0.401+12%0.319+41%0.319+41%
Eps--0.6100.762-20%0.633-4%0.651-6%0.651-6%
Eps Growth--20.39918.885+8%10.788+89%16.186+26%16.186+26%
Gains Per Share--1.0601.070-1%0.865+23%2.309-54%2.309-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0450.053-16%0.044+3%0.046-3%0.046-3%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8150.811+1%0.834-2%0.826-1%0.826-1%
Pb Ratio1.071-61%1.7211.660+4%1.906-10%1.915-10%1.915-10%
Pe Ratio9.082-61%14.59114.038+4%17.286-16%12.452+17%12.452+17%
Peg Ratio--0.7150.744-4%1.787-60%1.092-34%1.092-34%
Price Per Share27.700-61%44.50041.325+8%42.888+4%42.842+4%42.842+4%
Quick Ratio--3.1312.792+12%1.590+97%1.704+84%1.704+84%
Return On Assets--0.0130.017-21%0.016-19%0.017-21%0.017-21%
Return On Equity--0.0240.031-24%0.028-17%0.029-18%0.029-18%
 EOD+3 -0MRQTTM+8 -10YOY+12 -65Y+8 -1010Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Puregold Price Club Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.082
Price to Book Ratio (EOD)Between0-11.071
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.131
Current Ratio (MRQ)Greater than15.781
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.766
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Puregold Price Club Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.249
Ma 20Greater thanMa 5031.658
Ma 50Greater thanMa 10032.491
Ma 100Greater thanMa 20032.141
OpenGreater thanClose28.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in PHP. All numbers in thousands.

Summary
Total Assets131,027,061
Total Liabilities56,821,771
Total Stockholder Equity74,205,290
 As reported
Total Liabilities 56,821,771
Total Stockholder Equity+ 74,205,290
Total Assets = 131,027,061

Assets

Total Assets131,027,061
Total Current Assets58,142,722
Long-term Assets58,142,722
Total Current Assets
Cash And Cash Equivalents 27,389,567
Short-term Investments 28,794
Net Receivables 598,901
Inventory 24,527,571
Total Current Assets  (as reported)58,142,722
Total Current Assets  (calculated)52,544,833
+/- 5,597,889
Long-term Assets
Property Plant Equipment 48,679,724
Goodwill 14,902,423
Intangible Assets 4,753,005
Long-term Assets  (as reported)0
Long-term Assets  (calculated)68,335,152
+/- 68,335,152

Liabilities & Shareholders' Equity

Total Current Liabilities10,058,233
Long-term Liabilities-
Total Stockholder Equity74,205,290
Total Current Liabilities
Total Current Liabilities  (as reported)10,058,233
Total Current Liabilities  (calculated)0
+/- 10,058,233
Long-term Liabilities
Long term Debt Total 45,383,166
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)45,383,166
+/- 45,383,166
Total Stockholder Equity
Common Stock2,904,214
Retained Earnings 46,160,390
Capital Surplus 25,361,671
Treasury Stock-102,351
Other Stockholders Equity -118,634
Total Stockholder Equity (as reported)74,205,290
Total Stockholder Equity (calculated)74,205,290
+/- 0
Other
Cash and Short Term Investments 30,862,038



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
70,118,823
98,814,873
95,072,086
95,241,390
95,822,919
108,634,798
107,311,181
108,906,444
120,810,605
131,593,509
127,495,594
129,462,915
131,027,061
131,027,061129,462,915127,495,594131,593,509120,810,605108,906,444107,311,181108,634,79895,822,91995,241,39095,072,08698,814,87370,118,823
   > Total Current Assets 
29,014,017
36,438,394
32,154,953
31,909,615
32,030,561
40,040,355
38,640,162
41,286,873
53,051,861
59,388,151
55,298,772
56,463,899
58,142,722
58,142,72256,463,89955,298,77259,388,15153,051,86141,286,87338,640,16240,040,35532,030,56131,909,61532,154,95336,438,39429,014,017
       Cash And Cash Equivalents 
180,742
7,183,756
4,327,270
5,438,625
5,722,904
10,429,011
10,695,121
13,143,661
10,908,758
21,667,279
16,630,565
26,310,011
27,389,567
27,389,56726,310,01116,630,56521,667,27910,908,75813,143,66110,695,12110,429,0115,722,9045,438,6254,327,2707,183,756180,742
       Short-term Investments 
0
0
0
0
0
0
0
0
23,174
2,411,375
4,025,396
28,285
28,794
28,79428,2854,025,3962,411,37523,17400000000
       Net Receivables 
1,477,999
3,375,741
2,140,018
1,329,707
789,697
2,161,366
864,656
636,915
421,996
1,665,508
525,433
756,422
598,901
598,901756,422525,4331,665,508421,996636,915864,6562,161,366789,6971,329,7072,140,0183,375,7411,477,999
       Inventory 
20,814,232
19,731,823
20,194,000
19,296,290
20,577,917
19,526,197
19,334,177
20,930,961
23,255,373
20,918,320
23,007,979
22,853,898
24,527,571
24,527,57122,853,89823,007,97920,918,32023,255,37320,930,96119,334,17719,526,19720,577,91719,296,29020,194,00019,731,82320,814,232
   > Long-term Assets 0000000000000
       Property Plant Equipment 
18,954,621
39,639,584
40,071,514
40,472,291
40,804,629
44,986,373
45,120,938
44,072,805
44,074,484
48,103,359
48,097,187
48,857,199
48,679,724
48,679,72448,857,19948,097,18748,103,35944,074,48444,072,80545,120,93844,986,37340,804,62940,472,29140,071,51439,639,58418,954,621
       Goodwill 
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,423
14,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,42314,902,423
       Intangible Assets 
4,764,309
4,778,946
4,775,737
4,769,532
4,785,090
4,777,099
4,772,035
4,766,049
4,762,441
4,766,126
4,763,849
4,759,102
4,753,005
4,753,0054,759,1024,763,8494,766,1264,762,4414,766,0494,772,0354,777,0994,785,0904,769,5324,775,7374,778,9464,764,309
> Total Liabilities 
17,538,769
45,233,180
36,546,344
35,344,252
34,200,450
46,735,448
43,648,429
43,609,733
53,861,691
63,091,790
56,973,443
57,006,780
56,821,771
56,821,77157,006,78056,973,44363,091,79053,861,69143,609,73343,648,42946,735,44834,200,45035,344,25236,546,34445,233,18017,538,769
   > Total Current Liabilities 
11,420,438
17,606,402
9,929,937
8,472,688
7,310,240
15,490,809
12,213,220
13,417,166
11,430,692
17,102,485
10,993,273
10,110,072
10,058,233
10,058,23310,110,07210,993,27317,102,48511,430,69213,417,16612,213,22015,490,8097,310,2408,472,6889,929,93717,606,40211,420,438
       Short-term Debt 
0
0
0
913,066
906,686
501,570
200,000
0
0
0
0
0
0
000000200,000501,570906,686913,066000
   > Long-term Liabilities 0000000000000
       Long term Debt Total 
1,840,000
27,148,283
26,137,911
26,394,974
26,414,244
30,325,554
30,517,446
29,274,804
41,514,869
44,606,248
44,597,584
45,516,073
45,383,166
45,383,16645,516,07344,597,58444,606,24841,514,86929,274,80430,517,44630,325,55426,414,24426,394,97426,137,91127,148,2831,840,000
> Total Stockholder Equity
52,580,054
53,581,693
58,525,743
59,897,138
61,622,470
61,899,350
63,662,752
65,296,711
66,948,914
68,501,720
70,522,151
72,456,135
74,205,290
74,205,29072,456,13570,522,15168,501,72066,948,91465,296,71163,662,75261,899,35061,622,47059,897,13858,525,74353,581,69352,580,054
   Common Stock
2,785,363
2,799,914
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,214
2,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,904,2142,799,9142,785,363
   Retained Earnings 
28,903,689
29,748,901
30,057,370
31,428,766
33,154,098
33,650,251
35,413,654
37,047,612
38,699,815
40,425,723
42,446,154
44,411,235
46,160,390
46,160,39044,411,23542,446,15440,425,72338,699,81537,047,61235,413,65433,650,25133,154,09831,428,76630,057,37029,748,90128,903,689
   Capital Surplus 
20,830,391
20,830,391
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,671
25,361,67125,361,67125,361,67125,361,67125,361,67125,361,67125,361,67125,361,67125,361,67125,361,67125,361,67120,830,39120,830,391
   Treasury Stock-102,351-102,351-71,253-71,253-71,253-71,253-71,253-71,253-71,253-71,253000
   Other Stockholders Equity 
117,313
273,741
273,741
273,741
273,741
54,468
54,468
54,468
54,468
-118,634
-118,634
-118,634
-118,634
-118,634-118,634-118,634-118,63454,46854,46854,46854,468273,741273,741273,741273,741117,313



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, 2020-12-31)

Gross Profit (+$)
totalRevenue168,632,329
Cost of Revenue-139,476,213
Gross Profit29,156,11629,156,116
 
Operating Income (+$)
Gross Profit29,156,116
Operating Expense--
Operating Income13,388,00829,156,116
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,749,075
Selling And Marketing Expenses-
Operating Expense-4,749,075
 
Net Interest Income (+$)
Interest Income-1,954,112
Interest Expense-0
Net Interest Income--1,954,112
 
Pretax Income (+$)
Operating Income13,388,008
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,433,12413,388,008
EBIT - interestExpense = 0
8,066,828
8,066,828
Interest Expense0
Earnings Before Interest and Taxes (ebit)-11,433,124
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,433,124
Tax Provision-3,366,295
Net Income From Continuing Ops-8,066,828
Net Income8,066,828
Net Income Applicable To Common Shares8,066,828
 
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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