0 XP   0   0   0

Premium Leisure Corp
Buy, Hold or Sell?

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

Let's analyse Premium Leisure Corp

Let's start. I'm going to help you getting a better view of Premium Leisure 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 Premium Leisure 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 Premium Leisure Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premium Leisure Corp. The closing price on 2022-10-03 was ₱0.43 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.
Premium Leisure Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very 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 Premium Leisure Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Premium Leisure Corp to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 77.2% means that ₱0.77 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is 54.4%. The company is making a huge profit. +2
  • The TTM is 77.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.4%TTM77.2%-22.8%
TTM77.2%YOY71.1%+6.1%
TTM77.2%5Y64.0%+13.2%
5Y64.0%10Y64.0%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ54.4%0.2%+54.2%
TTM77.2%-6.0%+83.2%
YOY71.1%-13.7%+84.8%
5Y64.0%-30.4%+94.4%
10Y64.0%-30.0%+94.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Premium Leisure Corp to the Hotels, Restaurants & Leisure industry mean.
  • 1.7% Return on Assets means that Premium Leisure Corp generated ₱0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. 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+/- 
MRQ1.5%TTM1.7%-0.3%
TTM1.7%YOY0.7%+1.0%
TTM1.7%5Y1.9%-0.2%
5Y1.9%10Y1.9%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.2%+1.3%
TTM1.7%-0.2%+1.9%
YOY0.7%-0.6%+1.3%
5Y1.9%-0.2%+2.1%
10Y1.9%-0.2%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Premium Leisure Corp to the Hotels, Restaurants & Leisure industry mean.
  • 1.5% 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 Premium Leisure Corp:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.3%
TTM1.9%YOY0.8%+1.1%
TTM1.9%5Y2.1%-0.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.2%+1.3%
TTM1.9%-0.4%+2.3%
YOY0.8%-1.5%+2.3%
5Y2.1%-0.8%+2.9%
10Y2.1%-0.8%+2.9%

1.2. Operating Efficiency of Premium Leisure Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premium Leisure Corp is operating .

  • Measures how much profit Premium Leisure 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 Premium Leisure Corp to the Hotels, Restaurants & Leisure 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 Premium Leisure 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 (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY-1.2%-1.2%
5Y--5.2%+5.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Premium Leisure Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 55.0% means that the operating costs are ₱0.55for each ₱1 in net sales.

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

  • The MRQ is 0.550. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.280. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.280+0.269
TTM0.280YOY0.174+0.107
TTM0.2805Y0.130+0.151
5Y0.13010Y0.1300.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5501.172-0.622
TTM0.2801.195-0.915
YOY0.1741.546-1.372
5Y0.1301.313-1.183
10Y0.1301.415-1.285

1.3. Liquidity of Premium Leisure Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 918.5% means the company has ₱9.18 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 9.185. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.847. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.185TTM7.847+1.338
TTM7.847YOY4.110+3.737
TTM7.8475Y5.113+2.734
5Y5.11310Y5.1130.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1851.322+7.863
TTM7.8471.187+6.660
YOY4.1101.315+2.795
5Y5.1131.268+3.845
10Y5.1131.453+3.660
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 329.8% means the company can pay off ₱3.30 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 3.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.832. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.298TTM2.832+0.466
TTM2.832YOY1.728+1.104
TTM2.8325Y2.009+0.822
5Y2.00910Y2.0090.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2980.549+2.749
TTM2.8320.713+2.119
YOY1.7280.788+0.940
5Y2.0090.745+1.264
10Y2.0090.713+1.296

1.4. Solvency of Premium Leisure Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.06 means that Premium Leisure Corp assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.067. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.067-0.011
TTM0.067YOY0.119-0.052
TTM0.0675Y0.109-0.042
5Y0.10910Y0.1090.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.416-0.360
TTM0.0670.489-0.422
YOY0.1190.457-0.338
5Y0.1090.437-0.328
10Y0.1090.399-0.290
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 5.9% means that company has ₱0.06 debt for each ₱1 in shareholders equity.

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

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.072. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.072-0.013
TTM0.072YOY0.136-0.064
TTM0.0725Y0.124-0.052
5Y0.12410Y0.1240.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.740-0.681
TTM0.0720.954-0.882
YOY0.1360.821-0.685
5Y0.1240.791-0.667
10Y0.1240.614-0.490

2. Market Valuation of Premium Leisure Corp

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.24 means the investor is paying ₱11.24 for every ₱1 in earnings.

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

  • The EOD is 11.239. Good. +1
  • The MRQ is 11.239. Good. +1
  • The TTM is 14.353. Good. +1
Trends
Current periodCompared to+/- 
EOD11.239MRQ11.2390.000
MRQ11.239TTM14.353-3.114
TTM14.353YOY14.790-0.436
TTM14.3535Y10.523+3.830
5Y10.52310Y10.5230.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD11.239-5.461+16.700
MRQ11.239-4.636+15.875
TTM14.353-3.217+17.570
YOY14.790-7.451+22.241
5Y10.523-1.485+12.008
10Y10.523-1.356+11.879
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premium Leisure Corp.

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

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

  • The MRQ is 0.086. Very good. +2
  • The TTM is 0.155. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.155-0.070
TTM0.155YOY-0.261+0.416
TTM0.1555Y-0.023+0.178
5Y-0.02310Y-0.0230.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.063+0.023
TTM0.1550.007+0.148
YOY-0.2610.097-0.358
5Y-0.0230.059-0.082
10Y-0.0230.041-0.064

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 0.83 means the investor is paying ₱0.83 for each ₱1 in book value.

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

  • The EOD is 0.832. Very good. +2
  • The MRQ is 0.832. Very good. +2
  • The TTM is 0.810. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.832MRQ0.8320.000
MRQ0.832TTM0.810+0.022
TTM0.810YOY0.674+0.136
TTM0.8105Y0.921-0.111
5Y0.92110Y0.9210.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.8320.829+0.003
MRQ0.8321.233-0.401
TTM0.8101.253-0.443
YOY0.6741.264-0.590
5Y0.9211.224-0.303
10Y0.9211.327-0.406

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.5170.513+1%0.509+2%0.484+7%0.484+7%
Book Value Per Share Growth--0.008-0.001+108%-0.010+222%0.040-79%0.040-79%
Current Ratio--9.1857.847+17%4.110+123%5.113+80%5.113+80%
Debt To Asset Ratio--0.0560.067-17%0.119-53%0.109-49%0.109-49%
Debt To Equity Ratio--0.0590.072-18%0.136-56%0.124-52%0.124-52%
Dividend Per Share--0.0400.030+33%0.049-19%0.036+12%0.036+12%
Eps--0.0080.010-17%0.004+93%0.010-22%0.010-22%
Eps Growth--131.28856.035+134%-67.953+152%2.897+4431%2.897+4431%
Gains Per Share--0.0490.029+65%0.039+24%0.076-36%0.076-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5440.772-29%0.711-23%0.640-15%0.640-15%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5500.280+96%0.174+217%0.130+324%0.130+324%
Pb Ratio0.8320%0.8320.810+3%0.674+23%0.921-10%0.921-10%
Pe Ratio11.2390%11.23914.353-22%14.790-24%10.523+7%10.523+7%
Peg Ratio--0.0860.155-45%-0.261+405%-0.023+127%-0.023+127%
Price Per Share0.4300%0.4300.415+4%0.344+25%0.545-21%0.545-21%
Quick Ratio--3.2982.832+16%1.728+91%2.009+64%2.009+64%
Return On Assets--0.0150.017-16%0.007+102%0.019-23%0.019-23%
Return On Equity--0.0150.019-17%0.008+95%0.021-27%0.021-27%
 EOD+0 -0MRQTTM+11 -7YOY+12 -65Y+9 -910Y+9 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.239
Price to Book Ratio (EOD)Between0-10.832
Net Profit Margin (MRQ)Greater than00.544
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.298
Current Ratio (MRQ)Greater than19.185
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.635
Ma 20Greater thanMa 500.446
Ma 50Greater thanMa 1000.432
Ma 100Greater thanMa 2000.418
OpenGreater thanClose0.435
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets17,084,896
Total Liabilities954,134
Total Stockholder Equity16,130,762
 As reported
Total Liabilities 954,134
Total Stockholder Equity+ 16,130,762
Total Assets = 17,084,896

Assets

Total Assets17,084,896
Total Current Assets6,002,149
Long-term Assets6,002,149
Total Current Assets
Cash And Cash Equivalents 1,660,934
Short-term Investments 73,054
Net Receivables 348,107
Other Current Assets 214,130
Total Current Assets  (as reported)6,002,149
Total Current Assets  (calculated)2,296,224
+/- 3,705,925
Long-term Assets
Property Plant Equipment 30,156
Goodwill 926,008
Intangible Assets 8,714,182
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,670,345
+/- 9,670,345

Liabilities & Shareholders' Equity

Total Current Liabilities653,483
Long-term Liabilities-
Total Stockholder Equity16,130,762
Total Current Liabilities
Total Current Liabilities  (as reported)653,483
Total Current Liabilities  (calculated)0
+/- 653,483
Long-term Liabilities
Long term Debt Total 1,986
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,986
+/- 1,986
Total Stockholder Equity
Common Stock7,906,828
Retained Earnings 1,715,240
Capital Surplus 7,238,722
Treasury Stock-730,027
Total Stockholder Equity (as reported)16,130,762
Total Stockholder Equity (calculated)16,130,762
+/- 0
Other
Cash and Short Term Investments 1,733,988



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
18,870,395
19,189,789
18,192,930
19,215,129
19,722,473
19,930,922
18,280,191
18,074,563
18,065,002
17,793,014
17,867,119
16,830,963
16,851,478
17,084,896
17,084,89616,851,47816,830,96317,867,11917,793,01418,065,00218,074,56318,280,19119,930,92219,722,47319,215,12918,192,93019,189,78918,870,395
   > Total Current Assets 
6,769,156
6,883,357
5,999,476
7,138,824
7,612,441
8,030,050
6,672,873
6,335,451
6,645,147
6,735,160
6,919,862
5,983,179
5,608,128
6,002,149
6,002,1495,608,1285,983,1796,919,8626,735,1606,645,1476,335,4516,672,8738,030,0507,612,4417,138,8245,999,4766,883,3576,769,156
       Cash And Cash Equivalents 
1,539,093
2,314,012
1,324,564
2,168,436
2,867,718
3,537,075
2,010,599
2,087,884
2,241,016
2,218,312
2,355,641
1,574,284
1,353,693
1,660,934
1,660,9341,353,6931,574,2842,355,6412,218,3122,241,0162,087,8842,010,5993,537,0752,867,7182,168,4361,324,5642,314,0121,539,093
       Short-term Investments 
0
0
0
0
0
0
0
0
71,475
84,261
80,678
78,192
65,914
73,054
73,05465,91478,19280,67884,26171,47500000000
       Net Receivables 
657,857
388,628
471,615
739,142
464,121
378,046
633,718
464,970
442,356
508,655
547,818
375,127
215,259
348,107
348,107215,259375,127547,818508,655442,356464,970633,718378,046464,121739,142471,615388,628657,857
       Other Current Assets 
700,446
319,087
339,193
360,642
417,206
268,547
246,399
4,085
184,375
218,007
229,800
249,651
267,336
214,130
214,130267,336249,651229,800218,007184,3754,085246,399268,547417,206360,642339,193319,087700,446
   > Long-term Assets 00000000000000
       Property Plant Equipment 
298,119
259,904
231,509
180,756
342,548
180,658
150,326
132,633
126,070
93,625
73,097
56,236
50,714
30,156
30,15650,71456,23673,09793,625126,070132,633150,326180,658342,548180,756231,509259,904298,119
       Goodwill 
1,832,261
1,721,327
1,721,327
1,721,327
1,721,327
1,358,298
1,358,298
1,358,298
1,358,298
926,008
926,008
926,008
926,008
926,008
926,008926,008926,008926,008926,0081,358,2981,358,2981,358,2981,358,2981,721,3271,721,3271,721,3271,721,3271,832,261
       Intangible Assets 
9,489,218
9,429,599
9,369,981
9,310,363
9,250,745
9,191,127
9,131,509
9,071,891
9,012,273
8,952,655
8,893,036
8,833,418
8,773,800
8,714,182
8,714,1828,773,8008,833,4188,893,0368,952,6559,012,2739,071,8919,131,5099,191,1279,250,7459,310,3639,369,9819,429,5999,489,218
> Total Liabilities 
2,539,542
2,352,653
2,413,117
2,513,865
2,753,512
2,452,084
2,290,503
2,355,447
2,390,890
1,572,938
1,368,332
1,303,912
983,487
954,134
954,134983,4871,303,9121,368,3321,572,9382,390,8902,355,4472,290,5032,452,0842,753,5122,513,8652,413,1172,352,6532,539,542
   > Total Current Liabilities 
1,784,833
1,564,587
1,639,059
1,809,986
2,108,357
1,847,671
1,726,970
1,851,343
1,950,700
1,172,208
982,108
935,700
640,020
653,483
653,483640,020935,700982,1081,172,2081,950,7001,851,3431,726,9701,847,6712,108,3571,809,9861,639,0591,564,5871,784,833
       Short-term Debt 
0
0
0
0
0
150,000
112,495
74,961
37,500
0
0
0
0
0
0000037,50074,961112,495150,00000000
   > Long-term Liabilities 00000000000000
       Long term Debt Total 
24,340
15,995
30,738
7,411
19,135
16,577
8,914
11,761
3,761
3,929
1,249
0
1,986
1,986
1,9861,98601,2493,9293,76111,7618,91416,57719,1357,41130,73815,99524,340
> Total Stockholder Equity
16,330,853
16,837,136
15,779,813
16,701,264
16,968,961
17,478,838
15,989,688
15,719,116
15,674,112
16,220,076
16,498,787
15,527,051
15,867,990
16,130,762
16,130,76215,867,99015,527,05116,498,78716,220,07615,674,11215,719,11615,989,68817,478,83816,968,96116,701,26415,779,81316,837,13616,330,853
   Common Stock
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,828
7,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,8287,906,828
   Retained Earnings 
1,724,331
2,230,614
1,173,291
2,094,742
2,362,439
2,872,316
1,574,166
1,303,594
1,258,589
1,804,554
2,083,265
1,111,529
1,452,468
1,715,240
1,715,2401,452,4681,111,5292,083,2651,804,5541,258,5891,303,5941,574,1662,872,3162,362,4392,094,7421,173,2912,230,6141,724,331
   Capital Surplus 
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,722
7,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,7227,238,722
   Treasury Stock-730,027-730,027-730,027-730,027-730,027-730,027-730,027-730,027-539,027-539,027-539,027000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue1,726,637
Cost of Revenue-622,710
Gross Profit1,103,9271,103,927
 
Operating Income (+$)
Gross Profit1,103,927
Operating Expense--
Operating Income1,071,8801,103,927
 
Operating Expense (+$)
Research Development-
Selling General Administrative330,699
Selling And Marketing Expenses-
Operating Expense-330,699
 
Net Interest Income (+$)
Interest Income112,106
Interest Expense-0
Net Interest Income-112,106
 
Pretax Income (+$)
Operating Income1,071,880
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,184,1621,071,880
EBIT - interestExpense = 0
1,193,903
1,193,903
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,184,162
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,184,162
Tax Provision-61,252
Net Income From Continuing Ops-1,122,909
Net Income1,193,903
Net Income Applicable To Common Shares1,193,903
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOLT.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOLT.CC.

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
VIB.CC
10 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIO.CC.

TRIO.CC Daily Candlestick Chart
TKX.CC
10 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
10 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STOX.CC.

STOX.CC Daily Candlestick Chart
STO.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STO.CC.

STO.CC Daily Candlestick Chart
STM.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
10 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
10 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
10 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
10 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
10 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
10 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
10 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart