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Robinsons Retail Holdings Inc
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Let's analyse Robinsons Retail Holdings Inc

Let's start. I'm going to help you getting a better view of Robinsons Retail Holdings 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 Robinsons Retail Holdings 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 Robinsons Retail Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Robinsons Retail Holdings Inc. The closing price on 2022-10-03 was ₱54.45 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.
Robinsons Retail Holdings 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Robinsons Retail Holdings 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 Robinsons Retail Holdings Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Robinsons Retail Holdings Inc to the Food & Staples Retailing industry mean.
  • A Net Profit Margin of 2.9% means that ₱0.03 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Robinsons Retail Holdings Inc:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.9%+1.2%
TTM2.9%YOY2.1%+0.8%
TTM2.9%5Y2.5%+0.3%
5Y2.5%10Y2.5%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.9%+3.2%
TTM2.9%1.9%+1.0%
YOY2.1%0.9%+1.2%
5Y2.5%1.6%+0.9%
10Y2.5%1.5%+1.0%
1.1.2. Return on Assets

Shows how efficient Robinsons Retail Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Robinsons Retail Holdings Inc to the Food & Staples Retailing industry mean.
  • 0.9% Return on Assets means that Robinsons Retail Holdings Inc generated ₱0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Robinsons Retail Holdings Inc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.9%+0.5%
TTM0.9%YOY0.6%+0.2%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM0.9%0.9%0.0%
YOY0.6%0.4%+0.2%
5Y0.8%0.7%+0.1%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Robinsons Retail Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Robinsons Retail Holdings Inc to the Food & Staples Retailing industry mean.
  • 2.5% Return on Equity means the company generated ₱0.03 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Robinsons Retail Holdings Inc:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.6%+0.9%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.0%+0.5%
TTM1.6%4.9%-3.3%
YOY1.1%3.0%-1.9%
5Y1.4%1.8%-0.4%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Robinsons Retail Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Robinsons Retail Holdings Inc is operating .

  • Measures how much profit Robinsons Retail Holdings 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 Robinsons Retail Holdings 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 Robinsons Retail Holdings 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 Robinsons Retail Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Staples Retailing industry mean).
  • An Operation Ratio of 76.7% means that the operating costs are ₱0.77for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Robinsons Retail Holdings Inc:

  • The MRQ is 0.767. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.770. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.770-0.004
TTM0.770YOY0.783-0.012
TTM0.7705Y0.775-0.004
5Y0.77510Y0.7750.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7671.014-0.247
TTM0.7701.342-0.572
YOY0.7831.252-0.469
5Y0.7751.181-0.406
10Y0.7751.170-0.395

1.3. Liquidity of Robinsons Retail Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Robinsons Retail Holdings 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 144.2% means the company has ₱1.44 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Robinsons Retail Holdings Inc:

  • The MRQ is 1.442. The company is just able to pay all its short-term debts.
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.442+0.000
TTM1.442YOY1.572-0.130
TTM1.4425Y1.434+0.008
5Y1.43410Y1.4340.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.145+0.297
TTM1.4421.125+0.317
YOY1.5720.907+0.665
5Y1.4341.032+0.402
10Y1.4341.191+0.243
1.3.2. Quick Ratio

Measures if Robinsons Retail Holdings 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 55.9% means the company can pay off ₱0.56 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Robinsons Retail Holdings Inc:

  • The MRQ is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.573-0.014
TTM0.573YOY0.738-0.165
TTM0.5735Y0.603-0.030
5Y0.60310Y0.6030.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.376+0.183
TTM0.5730.379+0.194
YOY0.7380.312+0.426
5Y0.6030.323+0.280
10Y0.6030.410+0.193

1.4. Solvency of Robinsons Retail Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Robinsons Retail Holdings 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 0.46 means that Robinsons Retail Holdings Inc assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Robinsons Retail Holdings Inc:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.462+0.002
TTM0.462YOY0.457+0.005
TTM0.4625Y0.442+0.019
5Y0.44210Y0.4420.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.805-0.341
TTM0.4620.812-0.350
YOY0.4570.793-0.336
5Y0.4420.724-0.282
10Y0.4420.708-0.266
1.4.2. Debt to Equity Ratio

Measures if Robinsons Retail Holdings 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 86.5% means that company has ₱0.87 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Robinsons Retail Holdings Inc:

  • The MRQ is 0.865. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.858. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.858+0.007
TTM0.858YOY0.843+0.015
TTM0.8585Y0.802+0.056
5Y0.80210Y0.8020.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8652.346-1.481
TTM0.8582.406-1.548
YOY0.8432.566-1.723
5Y0.8023.619-2.817
10Y0.8021.957-1.155

2. Market Valuation of Robinsons Retail Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Robinsons Retail Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.71 means the investor is paying ₱22.71 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Robinsons Retail Holdings Inc:

  • The EOD is 18.906. Neutral. Compare to industry.
  • The MRQ is 22.708. Neutral. Compare to industry.
  • The TTM is 24.892. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.906MRQ22.708-3.802
MRQ22.708TTM24.892-2.184
TTM24.892YOY27.694-2.802
TTM24.8925Y21.827+3.064
5Y21.82710Y21.8270.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
EOD18.9065.221+13.685
MRQ22.7087.203+15.505
TTM24.8929.509+15.383
YOY27.694-0.681+28.375
5Y21.82716.563+5.264
10Y21.82715.751+6.076
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Robinsons Retail Holdings 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 Robinsons Retail Holdings Inc:

  • The MRQ is 0.556. Good. +1
  • The TTM is 1.228. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM1.228-0.672
TTM1.228YOY0.126+1.102
TTM1.2285Y0.860+0.367
5Y0.86010Y0.8600.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.009+0.547
TTM1.2280.013+1.215
YOY0.1260.021+0.105
5Y0.860-0.086+0.946
10Y0.860-0.109+0.969

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Robinsons Retail Holdings 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 1.43 means the investor is paying ₱1.43 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Robinsons Retail Holdings Inc:

  • The EOD is 1.189. Good. +1
  • The MRQ is 1.429. Good. +1
  • The TTM is 1.256. Good. +1
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.429-0.239
MRQ1.429TTM1.256+0.173
TTM1.256YOY1.367-0.111
TTM1.2565Y1.342-0.086
5Y1.34210Y1.3420.000
Compared to industry (Food & Staples Retailing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1890.945+0.244
MRQ1.4291.129+0.300
TTM1.2561.026+0.230
YOY1.3670.976+0.391
5Y1.3421.326+0.016
10Y1.3423.021-1.679

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Robinsons Retail Holdings 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--45.77845.377+1%46.076-1%41.947+9%41.947+9%
Book Value Per Share Growth--1.118-0.172+115%0.179+525%3.815-71%3.815-71%
Current Ratio--1.4421.442+0%1.572-8%1.434+1%1.434+1%
Debt To Asset Ratio--0.4640.462+0%0.457+2%0.442+5%0.442+5%
Debt To Equity Ratio--0.8650.858+1%0.843+3%0.802+8%0.802+8%
Dividend Per Share--2.0021.448+38%0.865+131%0.928+116%0.928+116%
Eps--1.1570.720+61%0.511+126%0.575+101%0.575+101%
Eps Growth--40.8732.418+1590%-1.860+105%0.992+4020%0.992+4020%
Gains Per Share--3.1201.276+145%1.044+199%4.742-34%4.742-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.029+42%0.021+92%0.025+61%0.025+61%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7670.7700%0.783-2%0.775-1%0.775-1%
Pb Ratio1.189-20%1.4291.256+14%1.367+4%1.342+6%1.342+6%
Pe Ratio18.906-20%22.70824.892-9%27.694-18%21.827+4%21.827+4%
Peg Ratio--0.5561.228-55%0.126+341%0.860-35%0.860-35%
Price Per Share54.450-20%65.40057.038+15%63.000+4%67.088-3%67.088-3%
Quick Ratio--0.5590.573-3%0.738-24%0.603-7%0.603-7%
Return On Assets--0.0140.009+59%0.006+125%0.008+72%0.008+72%
Return On Equity--0.0250.016+60%0.011+128%0.014+80%0.014+80%
 EOD+3 -0MRQTTM+13 -5YOY+10 -85Y+11 -710Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Robinsons Retail Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.906
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.559
Current Ratio (MRQ)Greater than11.442
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.865
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Robinsons Retail Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.390
Ma 20Greater thanMa 5058.340
Ma 50Greater thanMa 10058.830
Ma 100Greater thanMa 20055.139
OpenGreater thanClose54.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets134,234,283
Total Liabilities62,265,205
Total Stockholder Equity71,969,077
 As reported
Total Liabilities 62,265,205
Total Stockholder Equity+ 71,969,077
Total Assets = 134,234,283

Assets

Total Assets134,234,283
Total Current Assets46,915,956
Long-term Assets46,915,956
Total Current Assets
Cash And Cash Equivalents 16,170,114
Net Receivables 2,003,561
Inventory 25,089,665
Total Current Assets  (as reported)46,915,956
Total Current Assets  (calculated)43,263,339
+/- 3,652,617
Long-term Assets
Property Plant Equipment 40,259,193
Goodwill 14,751,090
Intangible Assets 7,921,036
Long-term Assets  (as reported)0
Long-term Assets  (calculated)62,931,320
+/- 62,931,320

Liabilities & Shareholders' Equity

Total Current Liabilities32,525,717
Long-term Liabilities-
Total Stockholder Equity71,969,077
Total Current Liabilities
Short-term Debt 7,734,000
Total Current Liabilities  (as reported)32,525,717
Total Current Liabilities  (calculated)7,734,000
+/- 24,791,717
Long-term Liabilities
Long term Debt Total 22,867,676
Capital Lease Obligations Min Short Term Debt-7,734,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)15,133,676
+/- 15,133,676
Total Stockholder Equity
Common Stock1,576,489
Retained Earnings 32,797,746
Capital Surplus 40,768,203
Treasury Stock-3,616,058
Other Stockholders Equity 442,697
Total Stockholder Equity (as reported)71,969,077
Total Stockholder Equity (calculated)71,969,077
+/- 0
Other
Cash and Short Term Investments 16,170,114



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
107,777,107
106,186,355
129,670,026
125,302,207
137,866,070
129,543,424
132,152,921
131,237,072
141,596,183
135,090,583
130,126,382
130,820,170
134,234,283
134,234,283130,820,170130,126,382135,090,583141,596,183131,237,072132,152,921129,543,424137,866,070125,302,207129,670,026106,186,355107,777,107
   > Total Current Assets 
39,747,311
37,173,455
37,784,754
37,128,184
46,919,909
42,709,391
46,306,614
42,108,512
49,372,668
44,351,936
43,196,356
43,843,541
46,915,956
46,915,95643,843,54143,196,35644,351,93649,372,66842,108,51246,306,61442,709,39146,919,90937,128,18437,784,75437,173,45539,747,311
       Cash And Cash Equivalents 
14,788,041
11,796,632
12,186,463
10,542,957
20,292,914
18,525,719
20,358,203
15,604,470
21,338,419
16,691,853
15,403,274
14,801,249
16,170,114
16,170,11414,801,24915,403,27416,691,85321,338,41915,604,47020,358,20318,525,71920,292,91410,542,95712,186,46311,796,63214,788,041
       Net Receivables 
1,952,273
1,538,992
1,612,314
2,020,498
2,381,289
1,878,438
2,397,361
2,429,632
2,394,470
1,802,130
1,703,129
2,262,997
2,003,561
2,003,5612,262,9971,703,1291,802,1302,394,4702,429,6322,397,3611,878,4382,381,2892,020,4981,612,3141,538,9921,952,273
       Inventory 
18,628,014
19,279,469
19,367,965
20,055,302
19,810,253
17,851,788
19,595,343
20,183,167
22,234,439
22,398,928
22,585,334
23,397,949
25,089,665
25,089,66523,397,94922,585,33422,398,92822,234,43920,183,16719,595,34317,851,78819,810,25320,055,30219,367,96519,279,46918,628,014
       Other Current Assets 
11,921
17,004
7,375
15,242
28,030
23,007
14,077
7,566
91,015
66,024
126,020
621,469
0
0621,469126,02066,02491,0157,56614,07723,00728,03015,2427,37517,00411,921
   > Long-term Assets 0000000000000
       Property Plant Equipment 
19,269,213
19,096,141
43,105,170
42,285,659
45,607,489
44,568,852
42,973,614
44,008,233
43,212,064
42,406,902
41,486,516
40,430,054
40,259,193
40,259,19340,430,05441,486,51642,406,90243,212,06444,008,23342,973,61444,568,85245,607,48942,285,65943,105,17019,096,14119,269,213
       Goodwill 
12,490,800
12,490,800
12,490,800
12,490,800
12,490,800
12,490,800
12,490,800
12,490,800
14,751,090
14,751,090
14,751,090
14,751,090
14,751,090
14,751,09014,751,09014,751,09014,751,09014,751,09012,490,80012,490,80012,490,80012,490,80012,490,80012,490,80012,490,80012,490,800
       Intangible Assets 
6,615,489
6,605,162
6,594,826
6,560,970
6,548,374
6,535,779
6,523,183
6,453,643
7,921,795
7,921,605
7,921,416
7,921,226
7,921,036
7,921,0367,921,2267,921,4167,921,6057,921,7956,453,6436,523,1836,535,7796,548,3746,560,9706,594,8266,605,1626,615,489
> Total Liabilities 
39,256,379
36,405,709
59,889,647
54,021,012
65,744,476
56,806,670
60,296,042
58,938,060
68,543,777
62,207,444
59,834,782
60,608,844
62,265,205
62,265,20560,608,84459,834,78262,207,44468,543,77758,938,06060,296,04256,806,67065,744,47654,021,01259,889,64736,405,70939,256,379
   > Total Current Liabilities 
32,488,636
29,477,812
31,925,095
24,927,187
32,964,943
24,727,470
28,812,523
26,422,833
36,269,086
30,668,164
29,928,747
30,519,550
32,525,717
32,525,71730,519,55029,928,74730,668,16436,269,08626,422,83328,812,52324,727,47032,964,94324,927,18731,925,09529,477,81232,488,636
       Short-term Debt 
0
0
0
2,679,000
4,634,000
2,274,000
2,569,000
3,079,000
9,584,000
5,364,000
5,309,000
5,444,000
7,734,000
7,734,0005,444,0005,309,0005,364,0009,584,0003,079,0002,569,0002,274,0004,634,0002,679,000000
   > Long-term Liabilities 0000000000000
       Long term Debt Total 
0
0
20,973,926
22,001,587
25,889,036
25,088,255
24,579,579
25,650,062
24,612,505
24,244,507
22,639,295
22,733,372
22,867,676
22,867,67622,733,37222,639,29524,244,50724,612,50525,650,06224,579,57925,088,25525,889,03622,001,58720,973,92600
> Total Stockholder Equity
68,520,728
69,780,646
69,780,380
71,281,195
72,121,594
72,736,754
71,856,878
72,299,012
73,052,406
72,883,138
70,291,600
70,211,327
71,969,077
71,969,07770,211,32770,291,60072,883,13873,052,40672,299,01271,856,87872,736,75472,121,59471,281,19569,780,38069,780,64668,520,728
   Common Stock
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,489
1,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,4891,576,489
   Retained Earnings 
26,739,853
27,567,168
27,360,093
28,461,388
29,504,062
30,421,387
29,567,550
30,317,393
31,083,437
32,028,602
29,938,964
30,979,008
32,797,746
32,797,74630,979,00829,938,96432,028,60231,083,43730,317,39329,567,55030,421,38729,504,06228,461,38827,360,09327,567,16826,739,853
   Capital Surplus 
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,203
40,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,20340,768,203
   Treasury Stock-3,616,058-3,194,634-2,329,521-1,669,726-810,019-680,697-269,945-41,27100000
   Other Stockholders Equity 
0
0
75,594
475,115
272,839
11,946
214,581
317,623
434,295
179,570
337,465
82,261
442,697
442,69782,261337,465179,570434,295317,623214,58111,946272,839475,11575,59400



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 (+$)
totalRevenue153,327,360
Cost of Revenue-118,101,350
Gross Profit35,226,01135,226,011
 
Operating Income (+$)
Gross Profit35,226,011
Operating Expense--
Operating Income6,059,45135,226,011
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,658,191
Selling And Marketing Expenses-
Operating Expense-21,658,191
 
Net Interest Income (+$)
Interest Income-915,027
Interest Expense-0
Net Interest Income--915,027
 
Pretax Income (+$)
Operating Income6,059,451
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,269,0796,059,451
EBIT - interestExpense = 0
4,527,833
4,527,833
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,269,079
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,269,079
Tax Provision-418,638
Net Income From Continuing Ops-4,850,441
Net Income4,527,833
Net Income Applicable To Common Shares4,527,833
 
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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