Int`L Container Terminals Inc. Financial Data

Company name:International Container Terminal Services IncStatus:Active
End of fiscal year:December 31 2016ISINPHY411571011
Auditor:SyCip Gorres Velayo & Co.Year established:1987
Company sector name:IndustrialsTrading currency:PHP
Industry name:Shipping & PortsPlace of incorporation:Philippines (PH)
Industry group nameTransportation & LogisticsDoing business in:Philippines (PH)
AddressMICT South Access Road, Port of Manila
Manila International Container Terminal, 1012
Tel.:+63 22454101
City/Country:Manila, PhilippinesFax:+63 22452245
Web address:http://www.ictsi.com
Company description:International Container Terminal Services Inc is an international operator of container terminals serving the container shipping industry. The Company is engaged in the acquisition, development, operation and management of container terminals.
Price Price change [%] Bid Offer Open High Low Volume
103.00  -0.40[-0.39%] 102.50 104.00 103.40 104.00 102.40 401,250
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
210154.690368 2034.099497 - 0.07 0.02 1,566.67 0.02 67.20 - 110.00

ICT KEY FIGURES (at previous day's close)

Yesterday's Close
103.40
PE Ratio
1.57k
Market Capitalisation
210.15B
Latest Shares Outstanding
2.03B
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.02
Dividend Yield
0.02%
Sales per Employee
147.88k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
79.77%
EBITDA Margin
43.40%
Pre-Tax Profit Margin
21.70%
Assets Turnover
3.53%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.18
Leverage Ratio (Assets/Equity)
2.57%
Interest Cover
4.71
Total Debt/Equity (Gearing Rati...
1.15%
LT Debt/Total Capital
0.53%
Working Capital pS
1.84
Cash pS
0.16
Book-Value pS
-0.05
Tangible Book-Value pS
0.95
Cash Flow pS
0.23
Free Cash Flow pS
0.04
Spread
1.50
Gross gearing
61.16%
Net Debt
2.23B

ICT Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week106.00101.60
1 Month107.80101.60
3 Months109.00101.60
6 Months110.0087.20
1 Year110.0067.20
3 Years119.5055.00
5 Years119.5055.00

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 Week104.50103.08102.4601M820k-1.50-1.44%
1 Month107.60104.17104.0802M1M-4.60-4.28%
3 Months108.40104.68104.7704M1M-5.40-4.98%
6 Months88.45101.92101.35024M2M14.5516.45%
1 Year76.0089.6590.25024M2M27.0035.53%
3 Years112.0088.0685.49024M2M-9.00-8.04%
5 Years71.0091.6389.65024M2M32.0045.07%

ICT Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
4.91
-0.03
0.01
0.11
Diluted continuous EPS growth
4.91
-0.03
0.01
0.11
Dividend growth
-0.04
0.05
0.12
0.15
Equity per share growth
-0.03
0.09
0.13
0.25
Revenue growth
0.01
0.12
0.11
0.17
Operating income growth
1.15
0.06
0.01
0.18
Net income growth
2.07
0.01
0.07
0.17
Net income cont growth
2.07
0.01
0.07
0.17
CFO growth
0.15
0.18
0.13
0.24
FCF growth
30.74
-
1.03
0.15
Operating revenue growth
0.01
0.12
0.11
0.17

ICT Income Statement December 31 2016 (USD)

Total Revenue
1184.341553
Operating Revenue
1184.341553
Gross Profit
944.692815
Cost of Revenue
239.648738
Operating Expenses
712.212801
Selling,General and Administr...
107.838996
General and Administrative Ex...
107.838996
Administrative Expense
107.20116
Depreciation and Amortization
147.830235
Special Income/Charges
-21.928059
Impairment of Capital Assets
0.00
Interest Income/Expense,Net-O...
-109.100067
Interest Expense-Operating
109.100067
Other Operating Expenses
126.375833
Staff Costs
192.536167
Share of Operating Profit/Los...
-5.571997
Operating Income
257.041478
Other Operating Income, Total
24.561464
Dividend Income
0.198706
Miscellaneous Other Operating...
6.939631
Interest Income, Other Operat...
17.651096
Other Non-Operating Income/Ex...
0.00
Pretax Income
257.041478
Provision for Income Tax
63.5711
Net Income Available to Commo...
133.738926
Net Income
180.015587
Net Income Including Noncontr...
193.470378
Net Income from Continuing Op...
193.470378
Minority Interest
-13.454791
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Basic Weighted Average Shares...
2032.443814
Diluted Weighted Average Shar...
2049.574081
Interest Expense
109.100067
Net Interest Income
-91.448971
Net Income from Continuing an...
180.015587
Normalized Income
196.52043243
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Dividend Per Share
0.02
Net Income from Continuing Op...
180.015587
Earning Before Interest Tax D...
513.97178
Cost of Revenue,Reconciled
239.648738
Depreciation,Reconciled
147.830235
Earning Before Interest and T...
366.141545
TotalUnusualItems
-21.928059
TotalUnusualItemsExcludingGoo...
-21.928059
Tax rate for calculations
0.25
Calculated Tax Effect Of Unus...
-5.42321356981
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07

ICT Efficency Ratios (December 31 2016)

Days in sales
29.30
Days in inventory
46.55
Days in payment
417.76
Cash conversion cycle
-341.92
Receivable turnover
12.46
Inventory turnover
7.84
Payable turnover
0.87
Fixed assets turnover
0.94
Assets turnover
0.30
ROE
0.08
ROA
0.03
ROIC
0.06
FCF sales ratio
0.06
FCF net income ratio
0.41
Capital expenditure sales ratio
0.33

ICT Financial Health Ratios (December 31 2016)

Current ratio
1.18
Quick ratio
0.98
Debt total capital ratio
0.53
Debt equity ratio
1.11
Financial leverage
2.57
Total debt to equity
1.15

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

Growth ann capital spending
0.09
Growth ann gross profit
0.09
Avg gross margin
0.81
Avg post tax margin
0.12
Avg pre tax marginr
0.21
Avg net profit
0.12
Avg ret commonr
0.09
Avg ret assets
0.04
Avg ret invested capital
0.07

ICT Profitability Ratios (December 31 2016)

Gross margin
0.80
Operating margin
0.22
EBT margin
0.22
Tax rate
0.25
Net margin
0.11
Sales per employee
147,876.33
EBIT margin
0.31
EBITDA margin
0.43
Normalized net profit margin
0.17
Interest coverage
-
Inc per employee tot ops
22,476.66

ICT Valuation Ratios (December 29 2016)

Sales per share
28.99
Growth ann sales per share 5 ye...
0.16
Book value per share
40.21
CF per share
10.06
Price to EPS
181.82
Ratio PE 5 year high
299.65
Ratio PE 5 year low
132.52
Price to book
1.79
Price to sales
2.48
Price to cash flow
7.15
Price to free cash flow
-
Div rate
0.91
Dividend yield
0.01
Div payout tot ops
2.28
Div payout 5 year
0.24
Payout ratio
2.43
Sustainable growth rate
-0.01
Cash return
0.01

ICT Balance Sheet December 31 2016 (USD)

Total Assets
4182.126414
Current Assets
525.009678
Cash,Cash Equivalents,and Sho...
332.268298
Cash and Cash Equivalents
325.058592
Short Term Investments
7.209706
Inventories
33.525428
Prepaid Assets and Others
56.285515
Other Current Assets
0.00
Trade and Other Receivables, ...
102.930437
Total Non-Current Assets
3657.116736
Net Property,Plant,and Equipm...
1381.483081
Gross Property,Plant,and Equi...
1713.285197
Land and Improvements
96.951119
Buildings and Improvements
313.100191
Machinery,Furniture/Equipment
745.983782
Other Properties
0.00
Construction in Progress
557.250105
Accumulated Depreciation
-331.802116
Goodwill and Other Intangible...
1720.204617
Deferred Taxes,Non-Current As...
90.571814
Other Non-Current Assets
164.963515
Total Investments
293.638405
Long term equity investment
293.638405
Investments in Associates, at...
293.638405
Investment Properties
6.255304
Total Liabilities
2416.046416
Current Liabilities
445.843331
Payables
380.023093
Accounts Payable
347.709086
Taxes Payable
32.314007
Other Payable
0.00
Financial Liabilities, Curren...
65.820238
Current Debt and Capital Leas...
63.844749
Current Debt
55.084088
Other Loans
36.598275
Current Portion of Capital Le...
8.760661
Other Current Liabilities
0.00
Total Non-Current Liabilities
1970.203085
Financial Liabilities, Non-Cu...
1807.98089
Long Term Debt and Capital Le...
1807.98089
Long Term Debt
1326.280115
Long Term Portion of Capital ...
481.700775
Deferred Taxes,Non-Current Li...
71.376805
Minority Interest
141.68321
Other Non-Current Liabilities
90.84539
Total Equity
1766.079998
Stockholder's Equity
1624.396788
Capital Stock
67.56641
Preferred Stock
0.236222
Common Stock
67.330188
Other Capital Stock
0.00
Retained Earnings
779.439375
Additional Paid in Capital
536.216117
Treasury Stock
17.904401
Other Equity Interest
259.079287
Total Liabilities Inc MI
2557.729626
Total Non-Current Liabilities...
2111.886295
Total Capitalization
2950.676903
Capital Lease Obligations
490.461436
Preferred Stock Equity
0.236222
Common Stock Equity
1624.160566
Ordinary Shares Number
2028.047404
Preferred Shares Number
703.8
Treasury Shares Number
17.130267
Net Tangible Assets
-95.807829
Working Capital
79.166347
Invested Capital
3005.524769
Tangible Book Value
-96.044051
Total Equity
1624.396788
Total Debt
1871.825639

ICT Cash Flow December 31 2016 (USD)

Cash Flow from Operating Acti...
466.948218
Net Income from Continuing Op...
257.041478
Total Adjustments for Non-Cas...
270.979871
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
-1.501293
Net Foreign Currency Exchange...
1.104768
Depreciation and Amortization
147.830235
Other Non-Cash Items
91.659225
Stock-Based Compensation
2.882755
Share of Associates
5.571997
Profit on Disposals
21.930891
Impairment Loss/Reversal Reco...
0.00
Other Adjustments for Which C...
91.250265
Changes in Working Capital
-0.250878
Change in Receivables
-17.58664
Change in Inventories
-2.882808
Change in Prepaid Assets
-9.243104
Change in Payables
28.246083
Change in Other Current Liabi...
1.215591
Taxes Refund/Paid
-60.822253
Cash Flow from Investing Acti...
-468.466048
Purchase/Sale of Property,Pla...
-266.184685
Purchase of Property,Plant an...
-275.203651
Sale of Property,Plant,and Eq...
9.018966
Purchase/Sale of Intangibles,...
-118.48123
Purchase of Intangibles
-118.48123
Purchase/Sale of Business,Net
-52.365327
Purchase/Acquisition of Busin...
-52.365327
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
-52.365327
Sale of Subsidiaries
0.00
Sale of Business
0.00
Other Investing Changes,Net
-34.767221
Dividends Received, CFI
0.198706
Interest Received, CFI
3.133709
Cash Flow from Financing Acti...
-21.678513
Issuance/Payments of Debt,Net
267.354092
Issuance/Payments of Long Ter...
231.817468
Proceeds or Issuance of Long ...
473.106139
Payments to Settle Long Term ...
-241.288671
Issuance/Payments of Short Te...
35.536624
Proceeds or Issuance of Short...
71.233855
Payments to Settle Short Term...
-35.697231
Issuance/Payments of Common S...
-11.59054
Payments for Common Stock
-11.59054
Cash Dividends Paid
-53.66936
Other Financing Changes, Net
-2.250644
Issuance/Payment of Other Equ...
-122.124651
Payments of Other Equity Inst...
-122.124651
Interest Paid, CFF
-99.39741
Cash and Cash Equivalents,End...
325.058592
Change in Cash
-23.196343
Effect of Exchange Rate Chang...
-6.226878
Cash and Cash Equivalents,Beg...
354.481813
Issuance of Debt
544.339994
Repayment of Debt
-276.985902
Repurchase of Capital Stock
-11.59054
Free Cash Flow
73.263337
Capital Expenditure
-393.684881
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