GT Capital Holdings, Inc. Financial Data

Company name:GT Capital Holdings IncStatus:Active
End of fiscal year:December 31 2016ISINPHY290451046
Auditor:SyCip Gorres Velayo & Co.Year established:2007
Company sector name:Consumer CyclicalTrading currency:PHP
Industry name:Auto PartsPlace of incorporation:Philippines (PH)
Industry group nameAutosDoing business in:Philippines (PH)
AddressH.V. de la Costa Street
43rd Floor, 6813 Ayala Avenue corner, 1227
Tel.:+63 28364500
City/Country:Makati City, PhilippinesFax:+63 28364159
Web address:http://www.gtcapital.com.ph
Company description:GT Capital Holdings Inc is a player in the auto parts industry. Its business includes the assembly, manufacture, import, sale and distribution of all kinds of automobiles including automobile parts, accessories, and instruments.
Price Price change [%] Bid Offer Open High Low Volume
1,203.00  +0.00[+0.00%] 1,202.00 1,203.00 1,202.00 1,208.00 1,199.00 163,580
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
209682.9 192.596685 - 83.96 3.00 14.33 0.25 1,084.00 - 1,635.00

GTCAP KEY FIGURES (at previous day's close)

Yesterday's Close
1,203.00
PE Ratio
14.3282515484
Market Capitalisation
209.68B
Latest Shares Outstanding
192.6M
Earnings pS (EPS)
83.96
Dividend pS (DPS)
3.00
Dividend Yield
0.25%
Sales per Employee
7.69M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.75%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
13.88%
EBITDA Margin
14.85%
Pre-Tax Profit Margin
11.67%
Assets Turnover
1.40%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.08%
Current Ratio
3.01
Leverage Ratio (Assets/Equity)
2.31%
Interest Cover
8.49
Total Debt/Equity (Gearing Rati...
0.75%
LT Debt/Total Capital
0.41%
Working Capital pS
1,321.64
Cash pS
120.22
Book-Value pS
585.22
Tangible Book-Value pS
842.67
Cash Flow pS
16.35
Free Cash Flow pS
-21.47
Spread
1.00
Gross gearing
56.75%
Net Debt
129.69B

GTCAP Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1,215.001,197.00
1 Month1,245.001,150.00
3 Months1,309.001,132.00
6 Months1,390.001,116.00
1 Year1,635.001,084.00
3 Years1,635.00855.00
5 Years1,635.00501.00

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 Week1,214.001,203.75-77k541k219k-11.00-0.91%
1 Month1,199.001,206.39-77k1M350k4.000.33%
3 Months1,133.001,221.17-58k1M235k70.006.18%
6 Months1,220.001,236.42-26k1M190k-17.00-1.39%
1 Year1,474.001,322.91-26k1M184k-271.00-18.39%
3 Years860.001,263.93-07M187k343.0039.88%
5 Years517.001,044.61-07M190k686.00132.69%

GTCAP Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.21
0.19
0.26
-
Diluted continuous EPS growth
-0.19
0.04
0.16
-
Dividend growth
0.00
0.00
-
-
Equity per share growth
0.27
0.18
-
-
Revenue growth
0.28
0.25
1.25
-
Operating income growth
-0.13
0.16
0.44
-
Net income growth
0.21
0.19
0.35
-
Net income cont growth
-0.19
0.04
0.24
-
CFO growth
-
-0.22
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.28
0.25
1.25
-

GTCAP Income Statement December 31 2016 (PHP)

Total Revenue
190147
Operating Revenue
190147
Gross Profit
26383
Cost of Revenue
163764
Operating Expenses
9002
Selling,General and Administr...
12837
General and Administrative Ex...
12837
Special Income/Charges
670
Interest Income/Expense,Net-O...
-3326
Interest Expense-Operating
3326
Share of Operating Profit/Los...
6491
Operating Income
22197
Other Operating Income, Total
4816
Dividend Income
0.00
Miscellaneous Other Operating...
2554
Interest Income, Other Operat...
2262
Other Non-Operating Income/Ex...
0.00
Pretax Income
22197
Provision for Income Tax
4586
Net Income Available to Commo...
14634
Net Income
14634
Net Income Including Noncontr...
22527
Net Income from Continuing Op...
17611
Discontinued Operations
4916
Minority Interest
-7893
Basic EPS
83.96
Basic EPS from Continuing Ope...
55.75
Basic EPS from Discontinued O...
28.20
Diluted EPS
83.96
Diluted EPS from Continuing O...
55.75
Diluted EPS from Discontinued...
28.20
Basic Weighted Average Shares...
174.3
Diluted Weighted Average Shar...
174.3
Interest Expense
3326
Net Interest Income
-1064
Net Income from Continuing an...
14634
Normalized Income
9186.42501239
Basic EPS,Continuing and Disc...
83.96
Diluted EPS,Continuing and Di...
83.96
Dividend Per Share
3.00
Net Income from Continuing Op...
9718
Earning Before Interest Tax D...
28240
Cost of Revenue,Reconciled
163764
Depreciation,Reconciled
2717
Earning Before Interest and T...
25523
TotalUnusualItems
670
TotalUnusualItemsExcludingGoo...
670
Tax rate for calculations
0.21
Calculated Tax Effect Of Unus...
138.425012389
Normalized Basic EPS
52.70
Normalized Diluted EPS
52.70

GTCAP Efficency Ratios (December 31 2016)

Days in sales
46.71
Days in inventory
117.36
Days in payment
48.98
Cash conversion cycle
115.08
Receivable turnover
7.81
Inventory turnover
3.11
Payable turnover
7.45
Fixed assets turnover
4.29
Assets turnover
0.65
ROE
0.14
ROA
0.05
ROIC
0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

GTCAP Financial Health Ratios (December 31 2016)

Current ratio
3.01
Quick ratio
1.33
Debt total capital ratio
0.41
Debt equity ratio
0.68
Financial leverage
2.31
Total debt to equity
0.75

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

Growth ann capital spending
2.25
Growth ann gross profit
0.92
Avg gross margin
0.28
Avg post tax margin
0.15
Avg pre tax marginr
0.23
Avg net profit
0.15
Avg ret commonr
0.14
Avg ret assets
0.05
Avg ret invested capital
0.09

GTCAP Profitability Ratios (December 31 2016)

Gross margin
0.14
Operating margin
0.12
EBT margin
0.12
Tax rate
0.21
Net margin
0.08
Sales per employee
7,693,586.89
EBIT margin
0.13
EBITDA margin
0.15
Normalized net profit margin
0.05
Interest coverage
-
Inc per employee tot ops
592,110.05

GTCAP Valuation Ratios (December 29 2016)

Sales per share
1,078.32
Growth ann sales per share 5 ye...
-
Book value per share
615.52
CF per share
56.82
Price to EPS
13.66
Ratio PE 5 year high
17.58
Ratio PE 5 year low
4.90
Price to book
2.06
Price to sales
1.18
Price to cash flow
22.37
Price to free cash flow
-166.67
Div rate
3.00
Dividend yield
0.00
Div payout tot ops
0.03
Div payout 5 year
-
Payout ratio
0.03
Sustainable growth rate
0.16
Cash return
0.01

GTCAP Balance Sheet December 31 2016 (PHP)

Total Assets
265446
Current Assets
105766
Cash,Cash Equivalents,and Sho...
23836
Cash and Cash Equivalents
20954
Short Term Investments
2882
Inventories
52060
Raw Materials
1285
Work-in-Process
3120
Finished Goods
5754
Other Inventories
41901
Prepaid Assets and Others
6992
Other Current Assets
0.00
Trade and Other Receivables, ...
22878
Total Non-Current Assets
159680
Net Property,Plant,and Equipm...
9367
Gross Property,Plant,and Equi...
12378
Land and Improvements
2759
Buildings and Improvements
2647
Machinery,Furniture/Equipment
2244
Other Properties
3950
Construction in Progress
778
Accumulated Depreciation
-3011
Goodwill and Other Intangible...
12802
Deferred Taxes,Non-Current As...
540
Other Non-Current Assets
19245
Total Investments
96271
Long term equity investment
94828
Investments in Associates, at...
94828
Investment in Financial Asset...
1443
Available-for-Sale Securities
1443
Investment Properties
14314
Total Liabilities
124208
Current Liabilities
35084
Payables
22163
Taxes Payable
202
Dividends Payable
589
Other Payable
21372
Financial Liabilities, Curren...
8278
Current Debt and Capital Leas...
8278
Current Debt
8278
Other Current Liabilities
804
Liabilities Held for Sale, Cu...
0.00
Total Non-Current Liabilities
89124
Financial Liabilities, Non-Cu...
78323
Long Term Debt and Capital Le...
78323
Long Term Debt
78323
Deferred Taxes,Non-Current Li...
5052
Pension and Other Postretirem...
1671
Minority Interest
26433
Other Non-Current Liabilities
4078
Total Equity
141238
Stockholder's Equity
114805
Capital Stock
2960
Retained Earnings
54861
Additional Paid in Capital
57437
Treasury Stock
0.00
Other Reserves
12
Other Equity Interest
-465
Total Liabilities Inc MI
150641
Total Non-Current Liabilities...
115557
Total Capitalization
193128
Common Stock Equity
114805
Ordinary Shares Number
174.3
Net Tangible Assets
102003
Working Capital
70682
Invested Capital
201406
Tangible Book Value
102003
Total Equity
114805
Total Debt
86601

GTCAP Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
2849
Net Income from Continuing Op...
22197
Net Income from Discontinued ...
4955
Total Adjustments for Non-Cas...
-4447
Gain/Loss on Sale of Property...
-50
Net Foreign Currency Exchange...
468
Pension and Employee Benefit ...
349
Depreciation and Amortization
2717
Other Non-Cash Items
-5219
Share of Associates
-8135
Profit on Disposals
-50
Impairment Loss/Reversal Reco...
0.00
Provision and Write-Off of As...
468
Other Adjustments for Which C...
1779
Changes in Working Capital
-3174
Change in Receivables
1345
Change in Inventories
-4245
Change in Prepaid Assets
-1802
Change in Payables
3420
Change in Other Current Asset...
-36
Change in Other Current Liabi...
986
Interest Received, CFO
2324
Interest Paid, CFO
-4447
Dividend Paid, CFO
-9817
Dividend Received, CFO
1018
Taxes Refund/Paid
-5456
Other Operating Inflows/Outfl...
-304
Cash Flow from Investing Acti...
-33933
Purchase/Sale of Property,Pla...
-6281
Purchase of Property,Plant an...
-6396
Sale of Property,Plant,and Eq...
115
Purchase/Sale of Intangibles,...
-196
Purchase of Intangibles
-196
Purchase/Sale of Business,Net
-25443
Purchase/Acquisition of Busin...
-32881
Purchase of Joint Venture/Ass...
-33767
Sale of Subsidiaries
7438
Sale of Business
7438
Purchase/Sale of Investments,...
-1843
Purchase of Investments
-1929
Sale of Investments
86
Other Investing Changes,Net
-170
Cash Flow from Financing Acti...
14645
Issuance/Payments of Debt,Net
5264
Issuance/Payments of Long Ter...
5264
Proceeds or Issuance of Long ...
46648
Payments to Settle Long Term ...
-41384
Issuance/Payments of Common S...
11942
Proceeds or Issuance of Commo...
11942
Other Financing Changes, Net
-2561
Cash and Cash Equivalents,End...
20954
Change in Cash
-16439
Effect of Exchange Rate Chang...
-468
Cash and Cash Equivalents,Beg...
37861
Issuance of Capital Stock
11942
Issuance of Debt
46648
Repayment of Debt
-41384
Free Cash Flow
-3743
Capital Expenditure
-6592
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