Ayala Land, Inc. Financial Data

Company name:Ayala Land IncStatus:Active
End of fiscal year:December 31 2016ISINPHY0488F1004
Auditor:SyCip Gorres Velayo & Co.Year established:1988
Company sector name:Real EstateTrading currency:PHP
Industry name:Real Estate ServicesPlace of incorporation:Philippines (PH)
Industry group nameReal Estate ServicesDoing business in:Philippines (PH)
Address31st Floor Tower One and Exchange Plaza
Ayala Triangle, Ayala Avenue, 1226
Tel.:+63 27506974
City/Country:Makati City, PhilippinesWeb address:http://www.ayalaland.com.ph
Company description:Ayala Land Inc develops, manages, sells and acquires real estate properties. It operates in residential development, corporate business, shopping centers, hotels and resorts, strategic landbank, among others.
Price Price change [%] Bid Offer Open High Low Volume
39.85  -0.20[-0.50%] 39.80 39.85 40.05 40.40 39.80 4,430,900
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5842632.9735 14724.947558 - 0.14 0.48 280.07 1.19 30.05 - 42.40

ALI KEY FIGURES (at previous day's close)

Yesterday's Close
40.05
PE Ratio
280.06993007
Market Capitalisation
5842.63B
Latest Shares Outstanding
14.72B
Earnings pS (EPS)
0.14
Dividend pS (DPS)
0.48
Dividend Yield
1.19%
Sales per Employee
274.36M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.95%
EBITDA Margin
38.65%
Pre-Tax Profit Margin
27.75%
Assets Turnover
4.56%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.09%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
3.63%
Interest Cover
6.54
Total Debt/Equity (Gearing Rati...
1.08%
LT Debt/Total Capital
0.47%
Working Capital pS
2.39
Cash pS
0.14
Book-Value pS
1.01
Tangible Book-Value pS
2.23
Cash Flow pS
0.23
Free Cash Flow pS
0.17
Spread
0.05
Gross gearing
72.47%
Net Debt
367.82B

ALI Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week41.1039.20
1 Month42.4039.20
3 Months42.4034.25
6 Months42.4030.30
1 Year42.4030.05
3 Years42.4027.20
5 Years42.4019.70

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week41.1040.00-7M12M10M-1.25-3.04%
1 Month40.0040.83-7M186M25M-0.15-0.37%
3 Months34.3038.25-3M186M16M5.5516.18%
6 Months30.8036.53-2M186M13M9.0529.38%
1 Year39.1036.87-1M186M14M0.751.92%
3 Years30.5035.77-0186M12M9.3530.66%
5 Years22.6032.49-0186M12M17.2576.33%

ALI Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.19
0.20
0.21
0.15
Diluted continuous EPS growth
0.19
0.20
0.21
0.15
Dividend growth
1.29
0.18
0.27
-
Equity per share growth
0.10
0.13
0.16
0.10
Revenue growth
0.17
0.15
0.23
0.17
Operating income growth
0.18
0.20
0.25
0.19
Net income growth
0.19
0.21
0.24
0.18
Net income cont growth
0.19
0.21
0.24
0.19
CFO growth
0.64
0.07
0.31
0.18
FCF growth
-
0.03
0.32
0.19
Operating revenue growth
0.17
0.15
0.23
0.17

ALI Income Statement December 31 2016 (PHP)

Total Revenue
117700.488
Operating Revenue
117700.488
Gross Profit
41134.084
Cost of Revenue
76566.404
Operating Expenses
14327.567
Selling,General and Administr...
7031.35
General and Administrative Ex...
7031.35
Special Income/Charges
117.539
Impairment of Capital Assets
399.424
Other Special Charges
-516.963
Interest Income/Expense,Net-O...
-7314.387
Interest Expense-Operating
6952.183
Other Operating Expenses
653.783
Share of Operating Profit/Los...
554.414
Operating Income
32663.447
Other Operating Income, Total
5856.93
Miscellaneous Other Operating...
142.973
Interest Income, Other Operat...
5713.957
Other Non-Operating Income/Ex...
0.00
Pretax Income
32663.447
Provision for Income Tax
8231.662
Net Income Available to Commo...
20845.973
Net Income
20908.011
Net Income Including Noncontr...
24431.785
Net Income from Continuing Op...
24431.785
Minority Interest
-3523.774
Basic EPS
0.14
Basic EPS from Continuing Ope...
0.14
Diluted EPS
0.14
Diluted EPS from Continuing O...
0.14
Basic Weighted Average Shares...
145883.47
Diluted Weighted Average Shar...
145895.43
Interest Expense
6952.183
Net Interest Income
-1238.226
Net Income from Continuing an...
20908.011
Normalized Income
20820.0935314
Basic EPS,Continuing and Disc...
0.14
Diluted EPS,Continuing and Di...
0.14
Dividend Per Share
0.48
Net Income from Continuing Op...
20908.011
Earning Before Interest Tax D...
45490.19
Cost of Revenue,Reconciled
76566.404
Depreciation,Reconciled
5874.56
Earning Before Interest and T...
39615.63
TotalUnusualItems
117.539
TotalUnusualItemsExcludingGoo...
117.539
Tax rate for calculations
0.25
Calculated Tax Effect Of Unus...
29.6215313656
Normalized Basic EPS
0.14
Normalized Diluted EPS
0.14

ALI Efficency Ratios (December 31 2016)

Days in sales
251.85
Days in inventory
300.27
Days in payment
628.00
Cash conversion cycle
-75.87
Receivable turnover
1.45
Inventory turnover
1.22
Payable turnover
0.58
Fixed assets turnover
0.96
Assets turnover
0.24
ROE
0.15
ROA
0.04
ROIC
0.09
FCF sales ratio
0.21
FCF net income ratio
1.16
Capital expenditure sales ratio
0.07

ALI Financial Health Ratios (December 31 2016)

Current ratio
1.12
Quick ratio
0.64
Debt total capital ratio
0.47
Debt equity ratio
0.88
Financial leverage
3.63
Total debt to equity
1.08

ALI Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
0.31
Growth ann gross profit
0.24
Avg gross margin
0.34
Avg post tax margin
0.17
Avg pre tax marginr
0.26
Avg net profit
0.17
Avg ret commonr
0.14
Avg ret assets
0.04
Avg ret invested capital
0.08

ALI Profitability Ratios (December 31 2016)

Gross margin
0.35
Operating margin
0.28
EBT margin
0.28
Tax rate
0.25
Net margin
0.18
Sales per employee
274,360,111.89
EBIT margin
0.34
EBITDA margin
0.39
Normalized net profit margin
0.18
Interest coverage
-
Inc per employee tot ops
48,736,622.38

ALI Valuation Ratios (December 29 2016)

Sales per share
7.65
Growth ann sales per share 5 ye...
0.20
Book value per share
9.62
CF per share
1.65
Price to EPS
23.53
Ratio PE 5 year high
30.99
Ratio PE 5 year low
11.12
Price to book
3.33
Price to sales
4.18
Price to cash flow
19.38
Price to free cash flow
-263.16
Div rate
0.48
Dividend yield
0.01
Div payout tot ops
0.35
Div payout 5 year
0.35
Payout ratio
0.35
Sustainable growth rate
0.10
Cash return
0.01

ALI Balance Sheet December 31 2016 (PHP)

Total Assets
536432.995
Current Assets
211012.113
Cash,Cash Equivalents,and Sho...
23076.541
Cash and Cash Equivalents
20904.33
Short Term Investments
2172.211
Inventories
66727.945
Other Inventories
66727.945
Other Current Assets
23739.874
Trade and Other Receivables, ...
97467.753
Total Non-Current Assets
325420.882
Net Property,Plant,and Equipm...
127961.185
Gross Property,Plant,and Equi...
141480.203
Land and Improvements
109606.152
Machinery,Furniture/Equipment
31874.051
Other Properties
0.00
Accumulated Depreciation
-13519.018
Deferred Taxes,Non-Current As...
9878.55
Other Non-Current Assets
18146.41
Total Investments
26370.489
Long term equity investment
24985.317
Investments in Associates, at...
24985.317
Investment in Financial Asset...
1385.172
Available-for-Sale Securities
1385.172
Investment Properties
107931.032
Total Liabilities
363749.808
Current Liabilities
188203.171
Payables
143183.687
Taxes Payable
1470.573
Other Payable
141713.114
Financial Liabilities, Curren...
29431.461
Current Debt and Capital Leas...
29431.461
Current Debt
29431.461
Other Current Liabilities
15588.023
Total Non-Current Liabilities
175546.637
Financial Liabilities, Non-Cu...
130369.877
Long Term Debt and Capital Le...
130369.877
Long Term Debt
130369.877
Deferred Taxes,Non-Current Li...
4356.53
Pension and Other Postretirem...
1498.84
Minority Interest
24978.092
Other Non-Current Liabilities
39321.39
Total Equity
172683.187
Stockholder's Equity
147705.095
Capital Stock
61562.17
Retained Earnings
91798.555
Other Reserves
-5432.003
Other Equity Interest
-223.627
Total Liabilities Inc MI
388727.9
Total Non-Current Liabilities...
200524.729
Total Capitalization
278074.972
Common Stock Equity
147705.095
Ordinary Shares Number
14712.682
Preferred Shares Number
13066.495
Net Tangible Assets
147705.095
Working Capital
22808.942
Invested Capital
307506.433
Tangible Book Value
147705.095
Total Equity
147705.095
Total Debt
159801.338

ALI Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
33040.297
Net Income from Continuing Op...
32663.447
Total Adjustments for Non-Cas...
7558.505
Gain/Loss on Sale of Property...
-37.447
Depreciation and Amortization
5874.56
Other Non-Cash Items
1655.212
Stock-Based Compensation
208.335
Share of Associates
-554.414
Profit on Disposals
-37.447
Provision and Write-Off of As...
412.259
Other Adjustments for Which C...
1852.025
Changes in Working Capital
3581.961
Change in Receivables
-14135.347
Change in Inventories
-5043.649
Change in Payables
20194.269
Change in Other Current Asset...
-1406.487
Change in Other Current Liabi...
3976.821
Interest Received, CFO
5661.647
Interest Paid, CFO
-7566.031
Taxes Refund/Paid
-8859.232
Cash Flow from Investing Acti...
-57806.847
Purchase/Sale of Property,Pla...
-8504.588
Purchase of Property,Plant an...
-8785.363
Sale of Property,Plant,and Eq...
280.775
Purchase/Sale of Business,Net
-7247.716
Purchase/Acquisition of Busin...
-7247.716
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
-7142.335
Purchase/Sale of Investments,...
-27838.989
Purchase of Investments
-31510.15
Sale of Investments
3671.161
Other Investing Changes,Net
-14215.554
Cash Flow from Financing Acti...
26583.49
Issuance/Payments of Debt,Net
28805.226
Issuance/Payments of Short Te...
28805.226
Proceeds or Issuance of Short...
51937.179
Payments to Settle Short Term...
-23131.953
Issuance/Payments of Common S...
180.338
Proceeds or Issuance of Commo...
180.338
Cash Dividends Paid
-6983.06
Other Financing Changes, Net
6140.05
Cash and Cash Equivalents,End...
20904.33
Change in Cash
1816.94
Cash and Cash Equivalents,Beg...
19087.39
Issuance of Capital Stock
180.338
Issuance of Debt
51937.179
Repayment of Debt
-23131.953
Free Cash Flow
24254.934
Capital Expenditure
-8785.363
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