Jolliville Holdings Corp. Financial Data

Company name:Jolliville Holdings CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY4467A1089
Auditor:CONSTANTIN O GUADALQUIVE R & CO .Year established:1986
Company sector name:UtilitiesTrading currency:PHP
Industry name:Utilities - Regulated ElectricPlace of incorporation:Philippines (PH)
Industry group nameUtilities - RegulatedDoing business in:Philippines (PH)
AddressCorner Scout Castor Street
170 Tomas Morato Avenue, 1103
Tel.:+63 23733038
City/Country:Quezon City, PhilippinesFax:+63 23738491
Web address:http://www.joh.ph
Company description:Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation.
Price Price change [%] Bid Offer Open High Low Volume
5.00  -0.28[-5.30%] 5.00 5.28 5.06 5.08 5.00 43,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1486.32 281.5 - 1.12 - 4.72 - 3.76 - 7.95

JOH KEY FIGURES (at previous day's close)

Yesterday's Close
5.28
PE Ratio
4.71639124609
Market Capitalisation
1.49B
Latest Shares Outstanding
281.5M
Earnings pS (EPS)
1.12
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.87%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.58%
EBITDA Margin
74.27%
Pre-Tax Profit Margin
60.83%
Assets Turnover
7.56%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.23%
Return on Capital Invested (ROC...
0.11%
Current Ratio
0.42
Leverage Ratio (Assets/Equity)
3.19%
Interest Cover
21.82
Total Debt/Equity (Gearing Rati...
1.14%
LT Debt/Total Capital
0.45%
Working Capital pS
12.17
Cash pS
0.98
Book-Value pS
5.38
Tangible Book-Value pS
15.06
Cash Flow pS
0.70
Free Cash Flow pS
-1.48
Spread
0.28
Gross gearing
68.61%
Net Debt
3.04B

JOH Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week6.105.00
1 Month6.104.59
3 Months7.954.16
6 Months7.953.85
1 Year7.953.76
3 Years7.952.88
5 Years8.902.40

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 Week6.105.285.431k82k22k-1.10-18.03%
1 Month5.045.035.24082k12k-0.04-0.79%
3 Months4.165.296.220992k48k0.8420.19%
6 Months3.854.856.140992k24k1.1529.87%
1 Year4.024.406.020992k13k0.9824.38%
3 Years4.404.195.500992k7k0.6013.64%
5 Years2.704.835.6403M13k2.3085.19%

JOH Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.32
0.50
0.43
-
Diluted continuous EPS growth
0.32
0.50
0.43
-
Dividend growth
-
-
-
-
Equity per share growth
0.28
0.22
0.17
-
Revenue growth
-0.01
-0.04
0.17
-
Operating income growth
-0.06
0.04
0.14
-
Net income growth
0.32
0.50
0.43
-
Net income cont growth
0.32
0.50
0.43
-
CFO growth
-0.60
0.50
0.72
-
FCF growth
-
-
-
-
Operating revenue growth
-0.01
-0.04
0.17
-

JOH Income Statement December 31 2016 (PHP)

Total Revenue
638.931804
Operating Revenue
638.931804
Gross Profit
259.266908
Cost of Revenue
379.664896
Operating Expenses
123.934613
Selling,General and Administr...
5.531788
General and Administrative Ex...
4.845199
Rent and Landing Fees
2.728641
General Expense
3.573668
Selling and Marketing Expense
0.686589
Promotion and Advertising
0.686589
Depreciation and Amortization
14.43304
Special Income/Charges
-1.452
Impairment of Capital Assets
1.452
Other Special Charges
0.00
Other Operating Expenses
63.849184
Staff Costs
37.211491
Operating Income
135.332295
Interest Income/Expense,Net-N...
-20.292463
Interest Income-Non Operating
2.24416
Interest Expense-Non Operatin...
21.749999
Total Other Finance Cost
-0.786624
Other Non-Operating Income/Ex...
0.769628
Other Non-Operating Income
0.769628
Pretax Income
388.644573
Provision for Income Tax
46.468804
Net Income Available to Commo...
315.141637
Net Income
315.141637
Net Income Including Noncontr...
342.175769
Net Income from Continuing Op...
342.175769
Minority Interest
-27.034132
Basic EPS
1.12
Basic EPS from Continuing Ope...
1.12
Diluted EPS
1.12
Diluted EPS from Continuing O...
1.12
Basic Weighted Average Shares...
281.5
Diluted Weighted Average Shar...
281.5
Interest and Dividend Income
2.24416
Interest Expense
21.749999
Net Interest Income
-19.505839
Net Income from Continuing an...
315.141637
Normalized Income
316.420026694
Basic EPS,Continuing and Disc...
1.12
Diluted EPS,Continuing and Di...
1.12
Non Operating Expense
-20.292463
Net Income from Continuing Op...
315.141637
Earning Before Interest Tax D...
474.552027
Cost of Revenue,Reconciled
379.664896
Depreciation,Reconciled
64.157455
Earning Before Interest and T...
410.394572
TotalUnusualItems
-1.452
TotalUnusualItemsExcludingGoo...
-1.452
Tax rate for calculations
0.12
Calculated Tax Effect Of Unus...
-0.173610306423
Normalized Basic EPS
1.12
Normalized Diluted EPS
1.12

JOH Efficency Ratios (December 31 2016)

Days in sales
142.75
Days in inventory
14.37
Days in payment
619.65
Cash conversion cycle
-462.52
Receivable turnover
2.56
Inventory turnover
25.39
Payable turnover
0.59
Fixed assets turnover
0.25
Assets turnover
0.14
ROE
0.23
ROA
0.07
ROIC
0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.96

JOH Financial Health Ratios (December 31 2016)

Current ratio
0.42
Quick ratio
0.36
Debt total capital ratio
0.45
Debt equity ratio
0.83
Financial leverage
3.19
Total debt to equity
1.14

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

Growth ann capital spending
0.16
Growth ann gross profit
0.15
Avg gross margin
0.36
Avg post tax margin
0.24
Avg pre tax marginr
0.32
Avg net profit
0.24
Avg ret commonr
0.15
Avg ret assets
0.05
Avg ret invested capital
0.08

JOH Profitability Ratios (December 31 2016)

Gross margin
0.41
Operating margin
0.21
EBT margin
0.61
Tax rate
0.12
Net margin
0.49
Sales per employee
-
EBIT margin
0.64
EBITDA margin
0.74
Normalized net profit margin
0.50
Interest coverage
18.87
Inc per employee tot ops
-

JOH Valuation Ratios (December 29 2016)

Sales per share
2.25
Growth ann sales per share 5 ye...
1.02
Book value per share
4.40
CF per share
1.74
Price to EPS
5.05
Ratio PE 5 year high
10.46
Ratio PE 5 year low
2.44
Price to book
0.98
Price to sales
1.91
Price to cash flow
2.47
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.21
Cash return
-0.19

JOH Balance Sheet December 31 2016 (PHP)

Total Assets
4828.003954
Current Assets
588.333741
Cash,Cash Equivalents,and Sho...
275.312575
Cash and Cash Equivalents
275.312575
Inventories
13.640735
Other Inventories
13.640735
Other Current Assets
76.241273
Trade and Other Receivables, ...
223.139158
Total Non-Current Assets
4239.670213
Net Property,Plant,and Equipm...
2882.417179
Gross Property,Plant,and Equi...
3367.450792
Land and Improvements
44.361832
Buildings and Improvements
58.071055
Machinery,Furniture/Equipment
1402.306821
Other Properties
0.00
Construction in Progress
1862.711084
Accumulated Depreciation
-553.871453
Deferred Taxes,Non-Current As...
20.343817
Other Non-Current Assets
69.304266
Total Investments
53.378179
Long term equity investment
50.432876
Investments in Associates, at...
50.432876
Investment in Financial Asset...
2.945303
Available-for-Sale Securities
2.945303
Investment Properties
1214.226772
Total Liabilities
2827.724516
Current Liabilities
1401.916206
Payables
928.738385
Accounts Payable
661.426948
Taxes Payable
16.384605
Other Payable
250.926832
Financial Liabilities, Curren...
473.177821
Current Debt and Capital Leas...
473.177821
Current Debt
473.177821
Other Current Liabilities
0.00
Total Non-Current Liabilities
1425.80831
Financial Liabilities, Non-Cu...
1260.355749
Long Term Debt and Capital Le...
1260.355749
Long Term Debt
1260.355749
Deferred Taxes,Non-Current Li...
59.246413
Deferred Revenues,Non-Current
26.637993
Pension and Other Postretirem...
44.568155
Minority Interest
484.674041
Other Non-Current Liabilities
35
Total Equity
2000.279438
Stockholder's Equity
1515.605397
Capital Stock
281.5
Common Stock
281.5
Other Capital Stock
0.00
Retained Earnings
1013.518435
Additional Paid in Capital
0.812108
Other Reserves
219.774854
Other Equity Interest
0.00
Total Liabilities Inc MI
3312.398557
Total Non-Current Liabilities...
1910.482351
Total Capitalization
2775.961146
Common Stock Equity
1515.605397
Ordinary Shares Number
281.5
Net Tangible Assets
1515.605397
Working Capital
-813.582465
Invested Capital
3249.138967
Tangible Book Value
1515.605397
Total Equity
1515.605397
Total Debt
1733.53357

JOH Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
198.108603
Net Income from Continuing Op...
388.644573
Total Adjustments for Non-Cas...
-182.578224
Gain/Loss on Sale of Property...
-0.332857
Net Foreign Currency Exchange...
-0.022216
Gain/Loss on Investment Secur...
0.010442
Depreciation and Amortization
64.157455
Other Non-Cash Items
-253.307058
Share of Associates
-0.267345
Profit on Disposals
-0.322415
Impairment Loss/Reversal Reco...
1.452
Provision and Write-Off of As...
5.731355
Other Adjustments for Which C...
19.505839
Changes in Working Capital
68.808746
Change in Receivables
42.123238
Change in Inventories
2.621475
Change in Payables
30.877481
Change in Other Current Asset...
-11.134589
Change in Other Current Liabi...
4.321141
Interest Received, CFO
2.24416
Interest Paid, CFO
-44.181491
Taxes Refund/Paid
-34.829161
Cash Flow from Investing Acti...
-629.252026
Purchase/Sale of Property,Pla...
-614.04303
Purchase of Property,Plant an...
-614.375887
Sale of Property,Plant,and Eq...
0.332857
Purchase/Sale of Business,Net
-2.295965
Purchase/Acquisition of Busin...
-2.295965
Purchase of Joint Venture/Ass...
-2.295965
Purchase/Sale of Investments,...
-12.56577
Purchase of Investments
-12.56577
Other Investing Changes,Net
-0.347261
Cash Flow from Financing Acti...
333.388386
Issuance/Payments of Debt,Net
284.064041
Issuance/Payments of Long Ter...
284.064041
Proceeds or Issuance of Long ...
353.856004
Payments to Settle Long Term ...
-69.791963
Other Financing Changes, Net
49.324345
Cash and Cash Equivalents,End...
275.312575
Change in Cash
-97.755036
Effect of Exchange Rate Chang...
0.022216
Cash and Cash Equivalents,Beg...
373.045395
Issuance of Debt
353.856004
Repayment of Debt
-69.791963
Free Cash Flow
-416.267284
Capital Expenditure
-614.375887
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