Ayala Land, Inc. Financial Data

Company name:Ayala Land IncStatus:Active
End of fiscal year:December 31 2017ISINPHY0488F1004
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, PhilippinesFax:+63 27506790
Web 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
41.95  +0.05[+0.12%] 41.70 41.95 42.00 42.00 41.10 4,611,200
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
616846.8139 14724.947558 - 1.71 0.48 24.50 1.15 35.08 - 47.50

ALI KEY FIGURES (at previous day's close)

Yesterday's Close
41.90
PE Ratio
24.5029239766
Market Capitalisation
616.85B
Latest Shares Outstanding
14.72B
Earnings pS (EPS)
1.71
Dividend pS (DPS)
0.48
Dividend Yield
1.15%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.55%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
33.76%
EBITDA Margin
38.24%
Pre-Tax Profit Margin
28.54%
Assets Turnover
4.31%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.18
Leverage Ratio (Assets/Equity)
3.47%
Interest Cover
6.58
Total Debt/Equity (Gearing Rati...
1.05%
LT Debt/Total Capital
0.47%
Working Capital pS
26.45
Cash pS
1.43
Book-Value pS
38.69
Tangible Book-Value pS
23.84
Cash Flow pS
1.75
Free Cash Flow pS
1.32
Spread
0.25
Gross gearing
0.00%
Net Debt
-21B

ALI Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week43.3540.55
1 Month43.3539.60
3 Months43.3539.00
6 Months47.5039.00
1 Year47.5035.08
3 Years47.5027.20
5 Years47.5023.00

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 Week41.0042.2342.363M18M10M0.952.32%
1 Month41.2540.9241.073M18M9M0.701.70%
3 Months42.6541.0341.073M42M12M-0.70-1.64%
6 Months42.9042.8042.752M42M12M-0.95-2.21%
1 Year38.5042.5442.452M186M12M3.458.96%
3 Years39.6538.0938.001M186M12M2.305.80%
5 Years33.5535.5735.386k186M12M8.4025.04%

ALI Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.20
0.18
0.20
0.18
Diluted continuous EPS growth
0.20
0.18
0.20
0.18
Dividend growth
0.01
0.05
0.18
0.23
Equity per share growth
0.12
0.14
0.14
0.12
Revenue growth
0.13
0.14
0.22
0.19
Operating income growth
0.15
0.18
0.26
0.22
Net income growth
0.21
0.20
0.23
0.19
Net income cont growth
0.21
0.20
0.23
0.21
CFO growth
-0.22
-0.11
0.20
0.12
FCF growth
-0.20
0.64
-
0.13
Operating revenue growth
0.13
0.14
0.22
0.19

ALI Income Statement December 31 2017 (PHP)

Total Revenue
133097.831
Operating Revenue
133097.831
Gross Profit
44929.971
Cost of Revenue
88167.86
Operating Expenses
4779.49
Selling,General and Administr...
2056.439
General and Administrative Ex...
1946.384
Rent and Landing Fees
135.569
Selling and Marketing Expense
110.055
Depreciation and Amortization
484.707
Depreciation
484.707
Other Operating Expenses
595.027
Operating Income
40150.481
Interest Income/Expense,Net-N...
-1926.645
Interest Income-Non Operating
5987.681
Interest Expense-Non Operatin...
7730.454
Total Other Finance Cost
183.872
Special Income/Charges
-1126.51
Impairment of Capital Assets
572.001
Write Off
624.075
Other Special Charges
-69.566
Pretax Income
37990.64
Provision for Income Tax
9824.981
Net Income Available to Commo...
25242.927
Net Income
25304.965
Net Income Including Noncontr...
28165.659
Net Income from Continuing Op...
28165.659
Minority Interest
-2860.694
Preferred Stock Dividends
62.038
Basic EPS
1.71
Basic EPS from Continuing Ope...
1.71
Diluted EPS
1.71
Diluted EPS from Continuing O...
1.71
Basic Weighted Average Shares...
14721.881
Diluted Weighted Average Shar...
14788.878
Dividend Per Share
0.48
RentExpenseSupplemental
2240.808
Total Expenses
92947.35
Net Income from Continuing an...
25304.965
Normalized Income
26121.0784672
Basic EPS,Continuing and Disc...
1.71
Diluted EPS,Continuing and Di...
1.71
Interest and Dividend Income
5987.681
Interest Expense
7730.454
Net Interest Income
-1926.645
Earning Before Interest and T...
45721.094
Earning Before Interest Tax D...
50900.886
Cost of Revenue,Reconciled
88167.86
Depreciation,Reconciled
5179.792
Net Income from Continuing Op...
25304.965
TotalUnusualItemsExcludingGoo...
-1100.797
TotalUnusualItems
-1100.797
Normalized Basic EPS
1.77
Normalized Diluted EPS
1.77
Tax rate for calculations
0.26

ALI Efficency Ratios (December 31 2017)

Days in sales
268.45
Days in inventory
269.11
Days in payment
334.64
Cash conversion cycle
202.92
Receivable turnover
1.36
Inventory turnover
1.36
Payable turnover
1.09
Fixed assets turnover
1.06
Assets turnover
0.24
ROE
0.16
ROA
0.05
ROIC
0.08
FCF sales ratio
0.15
FCF net income ratio
0.77
Capital expenditure sales ratio
0.05

ALI Financial Health Ratios (December 31 2017)

Current ratio
1.18
Quick ratio
0.67
Debt total capital ratio
0.47
Debt equity ratio
0.91
Financial leverage
3.47
Total debt to equity
1.05

ALI Avearge Growth Ratios Over 5 Years (December 31 2017)

Growth ann capital spending
-0.30
Growth ann gross profit
0.22
Avg gross margin
0.34
Avg post tax margin
0.17
Avg pre tax marginr
0.27
Avg net profit
0.17
Avg ret commonr
0.15
Avg ret assets
0.04
Avg ret invested capital
0.07

ALI Profitability Ratios (December 31 2017)

Gross margin
0.34
Operating margin
0.30
EBT margin
0.29
Tax rate
0.26
Net margin
0.19
Sales per employee
-
EBIT margin
0.34
EBITDA margin
0.38
Normalized net profit margin
0.20
Interest coverage
5.91
Inc per employee tot ops
-

ALI Valuation Ratios (December 29 2017)

Sales per share
8.95
Growth ann sales per share 5 ye...
0.20
Book value per share
10.70
CF per share
4.33
Price to EPS
27.55
Ratio PE 5 year high
28.46
Ratio PE 5 year low
14.20
Price to book
4.17
Price to sales
4.99
Price to cash flow
10.30
Price to free cash flow
12.03
Div rate
0.50
Dividend yield
0.01
Div payout tot ops
0.30
Div payout 5 year
0.36
Payout ratio
0.30
Sustainable growth rate
0.11
Cash return
0.07

ALI Balance Sheet December 31 2017 (PHP)

Total Assets
573992.334
Current Assets
218560.955
Cash,Cash Equivalents,and Sho...
26278.429
Cash and Cash Equivalents
20998.089
Cash
10159.745
Cash Equivalents
10838.344
Short Term Investments
5280.34
Accounts Receivable
98311.499
Taxes Receivable
19854.973
Inventories
62739.359
Raw Materials
546.981
Finished Goods
62192.378
Prepaid Assets and Others
9861.763
Other Current Assets
1514.932
Total Non-Current Assets
355431.379
Net Property,Plant,and Equipm...
122800.743
Gross Property,Plant,and Equi...
136173.273
Properties
14093.721
Land and Improvements
103301.496
Machinery,Furniture/Equipment
18778.056
Accumulated Depreciation
-13372.53
Goodwill and Other Intangible...
4463.862
Other Intangible Assets
4463.862
Investment Properties
134616.39
Long term equity investment
26800.823
Investments in Associates, at...
18059.812
Investments in Joint Ventures...
8741.011
Investment in Financial Asset...
1475.241
Available-for-Sale Securities
1475.241
Deferred Taxes,Non-Current As...
11461.268
Prepaid Assets,Non-Current
9038.54
Pension Benefit
76.522
Other Non-Current Assets
175.092
Total Liabilities
381728.976
Current Liabilities
184623.237
Payables
104475.175
Accounts Payable
76977.468
Taxes Payable
20314.566
Dividends Payable
360.13
Other Payable
6823.011
Current Debt and Capital Leas...
24217.125
Current Debt
24217.125
Other Current Liabilities
7056.421
Total Non-Current Liabilities
197105.739
Long Term Debt and Capital Le...
150168.631
Long Term Debt
150168.631
Deferred Taxes,Non-Current Li...
3543.791
Trade and Other Payables, Non...
17557.776
Pension and Other Postretirem...
1535.671
Other Non-Current Liabilities
24299.87
Total Equity
192263.358
Stockholder's Equity
166754.611
Capital Stock
16031.596
Preferred Stock
1306.649
Common Stock
14724.947
Additional Paid in Capital
47454.241
Retained Earnings
109976.45
Other Equity Interest
-1438.062
Minority Interest
25508.747
Total Capitalization
316923.242
Preferred Stock Equity
1306.649
Common Stock Equity
165447.962
Net Tangible Assets
162290.749
Working Capital
33937.718
Invested Capital
339833.718
Tangible Book Value
160984.1
Total Debt
174385.756
Ordinary Shares Number
14724.947558
Preferred Shares Number
13066.494759

ALI Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
25699.762
Net Income from Continuing Op...
37990.64
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
-69.566
Gain/Loss on Investment Secur...
566.887
Depreciation and Amortization
5179.792
Depreciation
5179.792
Stock-Based Compensation
153.845
Other Non-Cash Items
1926.645
Changes in Working Capital
-6224.794
Change in Receivables
-10671.714
Change in Inventories
13017.887
Change in Payables
-7008.035
Change in Other Current Asset...
-7718.729
Change in Other Current Liabi...
6155.797
Interest Paid, CFO
-7594.485
Interest Received, CFO
5963.687
Taxes Refund/Paid
-11899.324
Cash Flow from Investing Acti...
-35372.264
Purchase/Sale of Property,Pla...
-5665.8
Purchase of Property,Plant an...
-6288.757
Sale of Property,Plant,and Eq...
622.957
Purchase/Sale of Business,Net
-876.665
Purchase/Acquisition of Busin...
-1073.319
Sale of Business
196.654
NetInvestmentPropertiesPurcha...
-28349.836
PurchaseOfInvestmentPropertie...
-28350.001
SaleOfInvestmentProperties
0.165
Purchase/Sale of Investments,...
-3146.596
Purchase of Investments
-6840.83
Sale of Investments
3694.234
Other Investing Changes,Net
2666.633
Cash Flow from Financing Acti...
9800.657
Issuance/Payments of Debt,Net
14584.419
Issuance/Payments of Short Te...
14584.419
Proceeds or Issuance of Short...
157564.449
Payments to Settle Short Term...
-142980.03
Issuance/Payments of Common S...
242.063
Proceeds or Issuance of Commo...
242.063
Cash Dividends Paid
-7193.183
Common Stock Dividends Paid
-7193.183
Other Financing Changes, Net
3270.089
Cash and Cash Equivalents,End...
20998.089
Change in Cash
128.155
Effect of Exchange Rate Chang...
-34.396
Cash and Cash Equivalents,Beg...
20904.33
Capital Expenditure
-6288.757
Issuance of Capital Stock
242.063
Issuance of Debt
157564.449
Repayment of Debt
-142980.03
Free Cash Flow
19411.005
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