Int`L Container Terminals Inc. Financial Data

Company name:International Container Terminal Services IncStatus:Active
End of fiscal year:December 31 2017ISINPHY411571011
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
83.20  +1.20[+1.46%] 82.60 83.20 82.80 83.20 81.60 2,720,060
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
166200.115678 2033.005199 - 0.07 0.05 1,188.41 0.06 79.20 - 115.00

ICT KEY FIGURES (at previous day's close)

Yesterday's Close
82.00
PE Ratio
1.19k
Market Capitalisation
166.2B
Latest Shares Outstanding
2.03B
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.05
Dividend Yield
0.06%
Sales per Employee
176.99k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.20%
EBITDA Margin
41.13%
Pre-Tax Profit Margin
18.39%
Assets Turnover
3.24%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.25
Leverage Ratio (Assets/Equity)
2.56%
Interest Cover
4.16
Total Debt/Equity (Gearing Rati...
0.87%
LT Debt/Total Capital
0.45%
Working Capital pS
1.96
Cash pS
0.14
Book-Value pS
1.29
Tangible Book-Value pS
1.05
Cash Flow pS
0.28
Free Cash Flow pS
0.12
Spread
0.60
Gross gearing
0.00%
Net Debt
-279.43M

ICT Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week83.0081.00
1 Month91.8579.20
3 Months111.8079.20
6 Months115.0079.20
1 Year115.0079.20
3 Years115.0055.00
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 Week83.0082.2982.233M6M4M0.200.24%
1 Month91.8583.9983.52508k6M2M-8.65-9.42%
3 Months109.9097.1093.30226k6M1M-26.70-24.29%
6 Months104.00103.0699.22181k6M1M-20.80-20.00%
1 Year100.40103.27101.56169k24M1M-17.20-17.13%
3 Years110.0086.0083.9562k24M2M-26.80-24.36%
5 Years92.0093.6291.191024M2M-8.80-9.57%

ICT Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
-0.03
0.04
0.07
Diluted continuous EPS growth
0.06
-0.03
0.04
0.07
Dividend growth
1.55
0.37
0.26
0.23
Equity per share growth
0.05
0.09
0.10
0.14
Revenue growth
0.14
0.05
0.07
0.14
Operating income growth
0.07
0.07
0.12
0.17
Net income growth
0.01
0.00
0.05
0.10
Net income cont growth
0.01
0.00
0.05
0.10
CFO growth
0.21
0.13
0.15
0.20
FCF growth
2.29
0.34
-
-
Operating revenue growth
0.14
0.05
0.07
0.14

ICT Income Statement December 31 2017 (USD)

Total Revenue
1350.049061
Operating Revenue
1350.049061
Gross Profit
515.655968
Cost of Revenue
834.393093
Operating Expenses
112.931381
Selling,General and Administr...
112.617898
General and Administrative Ex...
112.617898
Other Operating Expenses
5.360701
Operating Income
402.724587
Interest Income/Expense,Net-N...
-115.18189
Interest Income-Non Operating
21.853348
Interest Expense-Non Operatin...
133.5195
Total Other Finance Cost
3.515738
Special Income/Charges
-4.436298
Restructuring and Merger&Acqu...
18.028269
Write Off
6.434314
Other Special Charges
-7.157657
Other Non-Operating Income/Ex...
1.133773
Pretax Income
248.263622
Provision for Income Tax
40.546823
Net Income Available to Commo...
140.56227
Net Income
182.14125
Net Income Including Noncontr...
207.716799
Net Income from Continuing Op...
207.716799
Minority Interest
-25.575549
Other under Preferred Stock D...
41.57898
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...
2026.830679
Diluted Weighted Average Shar...
2037.812884
Dividend Per Share
0.05
Total Expenses
947.324474
Net Income from Continuing an...
182.14125
Normalized Income
185.853004515
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
21.853348
Interest Expense
133.5195
Net Interest Income
-115.18189
Earning Before Interest and T...
381.783122
Earning Before Interest Tax D...
555.24779
Cost of Revenue,Reconciled
834.393093
Depreciation,Reconciled
173.464668
Net Income from Continuing Op...
182.14125
TotalUnusualItemsExcludingGoo...
-4.436298
TotalUnusualItems
-4.436298
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
Tax rate for calculations
0.16

ICT Efficency Ratios (December 31 2017)

Days in sales
25.18
Days in inventory
15.13
Days in payment
69.93
Cash conversion cycle
-29.62
Receivable turnover
14.50
Inventory turnover
24.12
Payable turnover
5.22
Fixed assets turnover
0.95
Assets turnover
0.32
ROE
0.08
ROA
0.03
ROIC
0.08
FCF sales ratio
0.18
FCF net income ratio
1.32
Capital expenditure sales ratio
0.24

ICT Financial Health Ratios (December 31 2017)

Current ratio
1.25
Quick ratio
0.95
Debt total capital ratio
0.45
Debt equity ratio
0.83
Financial leverage
2.56
Total debt to equity
0.87

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

Growth ann capital spending
-0.08
Growth ann gross profit
0.11
Avg gross margin
0.38
Avg post tax margin
0.10
Avg pre tax marginr
0.19
Avg net profit
0.10
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.07

ICT Profitability Ratios (December 31 2017)

Gross margin
0.38
Operating margin
0.30
EBT margin
0.18
Tax rate
0.16
Net margin
0.10
Sales per employee
176,985.98
EBIT margin
0.28
EBITDA margin
0.41
Normalized net profit margin
0.14
Interest coverage
2.86
Inc per employee tot ops
23,877.98

ICT Valuation Ratios (December 29 2017)

Sales per share
31.34
Growth ann sales per share 5 ye...
-
Book value per share
41.63
CF per share
13.01
Price to EPS
29.85
Ratio PE 5 year high
33.76
Ratio PE 5 year low
15.54
Price to book
2.53
Price to sales
3.37
Price to cash flow
8.11
Price to free cash flow
19.92
Div rate
2.47
Dividend yield
0.02
Div payout tot ops
0.69
Div payout 5 year
-
Payout ratio
0.69
Sustainable growth rate
0.03
Cash return
0.06

ICT Balance Sheet December 31 2017 (USD)

Total Assets
4370.686611
Current Assets
500.98112
Cash,Cash Equivalents,and Sho...
279.427071
Cash and Cash Equivalents
279.427071
Cash
212.792304
Cash Equivalents
66.634767
Accounts Receivable
100.165987
Accounts Receivable,Gross
107.65097
Allowance for Doubtful Accoun...
-7.484983
Taxes Receivable
52.924273
Inventories
35.669801
Prepaid Assets and Others
29.914543
Hedging Assets, Current
0.308834
Other Current Assets
2.570611
Total Non-Current Assets
3869.705491
Net Property,Plant,and Equipm...
1456.19164
Gross Property,Plant,and Equi...
1853.285474
Properties
0.00
Land and Improvements
108.726812
Buildings and Improvements
660.25758
Machinery,Furniture/Equipment
890.969975
Construction in Progress
193.331107
Accumulated Depreciation
-397.093834
Goodwill and Other Intangible...
1747.179994
Goodwill
62.844074
Other Intangible Assets
1684.33592
Investment Properties
8.011137
Long term equity investment
382.227852
Investment in Financial Asset...
2.46817
Financial Assets Designated a...
1.75912
Available-for-Sale Securities
0.70905
Derivative Assets,Non-Current
4.765819
Deferred Taxes,Non-Current As...
111.104364
Prepaid Assets,Non-Current
69.874782
Pension Benefit
0.00
Total Liabilities
2498.118653
Current Liabilities
401.31965
Payables
238.328788
Accounts Payable
119.394482
Taxes Payable
82.85486
Dividends Payable
2.459164
Other Payable
33.620282
Provisions,Current
29.821998
Pension and Other Post-Retire...
22.79052
Current Debt and Capital Leas...
83.33649
Current Debt
83.33649
Other Current Liabilities
0.244052
Total Non-Current Liabilities
2096.799003
Long Term Debt and Capital Le...
1410.268488
Long Term Debt
1410.268488
Deferred Taxes,Non-Current Li...
80.486462
Trade and Other Payables, Non...
470.964005
Accrued Expenses,Non-Current
109.882849
Pension and Other Postretirem...
9.477311
Derivative Liabilities
2.441379
Other Non-Current Liabilities
13.278509
Total Equity
1872.567958
Stockholder's Equity
1707.929945
Capital Stock
67.56641
Preferred Stock
0.236222
Common Stock
67.330188
Additional Paid in Capital
547.852934
Retained Earnings
819.667903
Treasury Stock
15.059524
Other Equity Interest
687.079692
Minority Interest
164.638013
Total Capitalization
3118.198433
Preferred Stock Equity
0.236222
Common Stock Equity
1707.693723
Net Tangible Assets
-39.250049
Working Capital
99.66147
Invested Capital
3201.298701
Tangible Book Value
-39.486271
Total Debt
1493.604978
Ordinary Shares Number
2034.195466
Preferred Shares Number
703.8
Treasury Shares Number
10.982205

ICT Cash Flow December 31 2017 (USD)

Cash Flow from Operating Acti...
564.011621
Net Income from Continuing Op...
248.263622
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
0.342344
Net Foreign Currency Exchange...
0.281773
Gain/Loss on Investment Secur...
-0.198456
Depreciation and Amortization
173.464668
Depreciation
173.464668
Stock-Based Compensation
3.332323
Other Non-Cash Items
111.666152
Changes in Working Capital
43.462522
Change in Receivables
-4.304192
Change in Inventories
-3.513995
Change in Prepaid Assets
-17.047419
Change in Payables
66.277992
Taxes Refund/Paid
-55.983622
Cash Flow from Investing Acti...
-432.38054
Purchase/Sale of Property,Pla...
-212.127101
Purchase of Property,Plant an...
-213.028926
Sale of Property,Plant,and Eq...
0.901825
Purchase/Sale of Intangibles,...
-110.076359
Purchase of Intangibles
-110.076359
Purchase/Sale of Business,Net
-24.995718
Purchase/Acquisition of Busin...
-24.995718
Sale of Business
0.00
Purchase/Sale of Investments,...
-81.191619
Purchase of Investments
-81.191619
Dividends Received, CFI
0.198456
Interest Received, CFI
4.102297
Other Investing Changes,Net
3.159504
Cash Flow from Financing Acti...
-184.772107
Issuance/Payments of Debt,Net
85.313642
Issuance/Payments of Long Ter...
63.439071
Proceeds or Issuance of Long ...
111.10628
Payments to Settle Long Term ...
-47.667209
Issuance/Payments of Short Te...
21.874571
Proceeds or Issuance of Short...
66.119186
Payments to Settle Short Term...
-44.244615
Issuance/Payments of Common S...
10.861584
Proceeds or Issuance of Commo...
20.428582
Payments for Common Stock
-9.566998
Cash Dividends Paid
-112.503197
Interest Paid, CFF
-126.201898
Other Financing Changes, Net
-42.242238
Cash and Cash Equivalents,End...
279.427071
Change in Cash
-53.141026
Effect of Exchange Rate Chang...
7.509505
Cash and Cash Equivalents,Beg...
325.058592
Capital Expenditure
-323.105285
Issuance of Capital Stock
20.428582
Issuance of Debt
177.225466
Repayment of Debt
-91.911824
Repurchase of Capital Stock
-9.566998
Free Cash Flow
240.906336
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