Lbc Express Holdings, Inc. Financial Data

Company name:LBC Express HoldingsStatus:Active
End of fiscal year:December 31 2015ISINPHY5228G1023
Year established:1993Company sector name:Financial Services
Trading currency:PHPIndustry name:Asset Management
Place of incorporation:Philippines (PH)Industry group nameAsset Management
Doing business in:Philippines (PH)AddressDomestic Airport Road
LBC Hangar, General Aviation Centre, 1115
Tel.:+63 28568510City/Country:Pasay, Philippines
Fax:+63 28519759Web address:http://www.lbcexpressholdings.com
Company description:LBC Express Holdings, is a holding company. It invests in, purchases, disposes of real and personal property including shares of stock, bonds, debentures, notes, and other securities.
Price Price change [%] Bid Offer Open High Low Volume
15.50  +0.28[+1.84%] 15.00 15.58 15.58 15.58 15.50 2,300
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21701.6724686 1425.865471 - 0.29 - 52.48 - 10.50 - 18.72

LBC KEY FIGURES (at previous day's close)

Yesterday's Close
15.22
PE Ratio
52.4827586207
Market Capitalisation
21.7B
Latest Shares Outstanding
1.43B
Earnings pS (EPS)
0.29
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.92B
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
33.40%
EBITDA Margin
12.87%
Pre-Tax Profit Margin
8.94%
Assets Turnover
0.78%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.53%
Return on Capital Invested (ROC...
0.22%
Current Ratio
1.18
Leverage Ratio (Assets/Equity)
3.57%
Interest Cover
22.85
Total Debt/Equity (Gearing Rati...
0.75%
LT Debt/Total Capital
0.04%
Working Capital pS
1.67
Cash pS
0.69
Book-Value pS
0.98
Tangible Book-Value pS
1.03
Cash Flow pS
0.42
Free Cash Flow pS
0.17
Spread
0.58
Gross gearing
72.00%
Net Debt
3.31B

LBC Balance Sheet Chart (December 31 2015)

:liab eq:assets
Period † High Low
1 Week15.6015.00
1 Month16.1615.00
3 Months17.1814.32
6 Months18.7213.02
1 Year18.7210.50
3 Years18.726.01
5 Years18.726.01

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 Week15.1215.4015.402k13k7k0.382.51%
1 Month16.1615.6515.52017k6k-0.66-4.08%
3 Months16.7015.9316.060103k12k-1.20-7.19%
6 Months14.1215.4815.880116k13k1.389.77%
1 Year12.6014.4813.7301M28k2.9023.02%
3 Years14.5013.0012.4501M30k1.006.90%
5 Years14.5013.0012.4501M30k1.006.90%

LBC Growth Ratios (December 31 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
53.66
0.33
0.14
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
3.77
-
FCF growth
-
-
3.00
-
Operating revenue growth
-
-
-
-

LBC Income Statement December 31 2015 (PHP)

Total Revenue
7686.474464
Operating Revenue
7686.474464
Gross Profit
2566.942997
Cost of Revenue
5119.531467
Operating Expenses
1988.120605
Selling,General and Administr...
323.067113
General and Administrative Ex...
53.60382
Rent and Landing Fees
178.146664
General Expense
53.60382
Selling and Marketing Expense
269.463293
Promotion and Advertising
269.463293
Depreciation and Amortization
67.880465
Special Income/Charges
-56.367173
Impairment of Capital Assets
31.461519
Write Off
26.642572
Other Special Charges
-1.736918
Interest Income/Expense,Net-O...
-41.774982
Interest Income-Operating
1.539555
Interest Expense-Operating
43.314537
Other Operating Expenses
928.96388
Staff Costs
391.920328
Wages and Salaries
391.920328
Operating Income
686.93307
Other Operating Income, Total
108.110678
Pretax Income
686.93307
Provision for Income Tax
270.632174
Net Income Available to Commo...
439.811552
Net Income
439.811552
Net Income Including Noncontr...
416.300896
Net Income from Continuing Op...
416.300896
Minority Interest
23.510656
Basic EPS
0.29
Basic EPS from Continuing Ope...
0.29
Diluted EPS
0.29
Diluted EPS from Continuing O...
0.29
Basic Weighted Average Shares...
1425.865471
Diluted Weighted Average Shar...
1425.865471
Interest and Dividend Income
1.539555
Interest Expense
43.314537
Net Interest Income
-41.774982
Net Income from Continuing an...
439.811552
Normalized Income
473.971655291
Basic EPS,Continuing and Disc...
0.29
Diluted EPS,Continuing and Di...
0.29
Net Income from Continuing Op...
439.811552
Earning Before Interest Tax D...
989.632048
Cost of Revenue,Reconciled
5119.531467
Depreciation,Reconciled
259.384441
Earning Before Interest and T...
730.247607
TotalUnusualItems
-56.367173
TotalUnusualItemsExcludingGoo...
-56.367173
Tax rate for calculations
0.39
Calculated Tax Effect Of Unus...
-22.2070697095
Normalized Basic EPS
0.31
Normalized Diluted EPS
0.31

LBC Efficency Ratios (December 31 2015)

Days in sales
66.25
Days in inventory
-
Days in payment
65.31
Cash conversion cycle
-
Receivable turnover
5.51
Inventory turnover
-
Payable turnover
5.59
Fixed assets turnover
20.15
Assets turnover
2.58
ROE
0.53
ROA
0.15
ROIC
0.22
FCF sales ratio
0.03
FCF net income ratio
0.56
Capital expenditure sales ratio
0.05

LBC Financial Health Ratios (December 31 2015)

Current ratio
1.18
Quick ratio
1.05
Debt total capital ratio
0.04
Debt equity ratio
0.04
Financial leverage
3.57
Total debt to equity
0.75

LBC Avearge Growth Ratios Over 5 Years (December 31 2015)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-312,905.56
Avg pre tax marginr
-312,856.06
Avg net profit
-312,905.56
Avg ret commonr
-0.35
Avg ret assets
-0.36
Avg ret invested capital
-0.41

LBC Profitability Ratios (December 31 2015)

Gross margin
0.33
Operating margin
0.09
EBT margin
0.09
Tax rate
0.39
Net margin
0.06
Sales per employee
1,921,618,616.00
EBIT margin
0.10
EBITDA margin
0.13
Normalized net profit margin
0.06
Interest coverage
-
Inc per employee tot ops
109,952,888.00

LBC Valuation Ratios (December 29 2015)

Sales per share
10.25
Growth ann sales per share 5 ye...
-1.00
Book value per share
0.25
CF per share
3.20
Price to EPS
2.28
Ratio PE 5 year high
5.22
Ratio PE 5 year low
0.75
Price to book
47.85
Price to sales
1.17
Price to cash flow
3.75
Price to free cash flow
2.33
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
1.58
Cash return
0.01

LBC Balance Sheet December 31 2015 (PHP)

Total Assets
5959.895862
Current Assets
4210.513113
Cash,Cash Equivalents,and Sho...
979.102489
Cash and Cash Equivalents
979.102489
Prepaid Assets and Others
443.304439
Trade and Other Receivables, ...
2788.106185
Total Non-Current Assets
1749.382749
Net Property,Plant,and Equipm...
763.022204
Gross Property,Plant,and Equi...
2774.194302
Buildings and Improvements
1218.455302
Machinery,Furniture/Equipment
1528.841796
Construction in Progress
26.897204
Accumulated Depreciation
-2011.172098
Goodwill and Other Intangible...
276.381485
Deferred Taxes,Non-Current As...
225.645084
Other Non-Current Assets
271.737025
Total Investments
212.596951
Investment in Financial Asset...
212.596951
Available-for-Sale Securities
212.596951
Total Liabilities
4332.194655
Current Liabilities
3572.664687
Payables
1893.223932
Accounts Payable
1830.208144
Taxes Payable
43.049537
Other Payable
19.966251
Financial Liabilities, Curren...
1171.300998
Current Debt and Capital Leas...
1171.300998
Current Debt
1040.617833
Current Portion of Capital Le...
130.683165
Other Current Liabilities
508.139757
Total Non-Current Liabilities
759.529968
Financial Liabilities, Non-Cu...
74.164341
Long Term Debt and Capital Le...
74.164341
Long Term Portion of Capital ...
74.164341
Pension and Other Postretirem...
641.812079
Minority Interest
-41.074285
Other Non-Current Liabilities
43.553548
Total Equity
1627.701207
Stockholder's Equity
1668.775492
Capital Stock
1425.865471
Retained Earnings
174.498871
Additional Paid in Capital
0.00
Other Reserves
0.00
Other Equity Interest
68.41115
Total Liabilities Inc MI
4291.12037
Total Non-Current Liabilities...
718.455683
Total Capitalization
1668.775492
Capital Lease Obligations
204.847506
Common Stock Equity
1668.775492
Ordinary Shares Number
1425.865471
Net Tangible Assets
1392.394007
Working Capital
637.848426
Invested Capital
2709.393325
Tangible Book Value
1392.394007
Total Equity
1668.775492
Total Debt
1245.465339

LBC Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
596.808625
Net Income from Continuing Op...
686.93307
Total Adjustments for Non-Cas...
364.516806
Gain/Loss on Sale of Property...
-1.736918
Net Foreign Currency Exchange...
-0.170476
Pension and Employee Benefit ...
38.622205
Depreciation and Amortization
259.384441
Other Non-Cash Items
41.774982
Profit on Disposals
-1.736918
Provision and Write-Off of As...
26.642572
Other Adjustments for Which C...
41.774982
Changes in Working Capital
-356.491104
Change in Receivables
-567.712046
Change in Prepaid Assets
-173.309862
Change in Payables
406.279246
Change in Other Current Liabi...
15.37045
Interest Received, CFO
1.539555
Taxes Refund/Paid
-99.689702
Cash Flow from Investing Acti...
-1722.162509
Purchase/Sale of Property,Pla...
-294.352543
Purchase of Property,Plant an...
-312.060184
Sale of Property,Plant,and Eq...
17.707641
Purchase/Sale of Intangibles,...
-36.693506
Purchase of Intangibles
-36.693506
Other Investing Changes,Net
-1332.311295
Cash Advances and Loans Made ...
-58.805165
Cash Flow from Financing Acti...
1566.970849
Issuance/Payments of Debt,Net
325.837833
Issuance/Payments of Long Ter...
325.837833
Proceeds or Issuance of Long ...
1791.7903
Payments to Settle Long Term ...
-1465.952467
Issuance/Payments of Common S...
1369.305608
Proceeds or Issuance of Commo...
1369.305608
Increase/Decrease in Lease Fi...
-84.858055
Repayment in Lease Financing
-84.858055
Interest Paid, CFF
-43.314537
Cash and Cash Equivalents,End...
979.102489
Change in Cash
441.616965
Effect of Exchange Rate Chang...
9.570984
Cash and Cash Equivalents,Beg...
527.89142
Issuance of Capital Stock
1369.305608
Issuance of Debt
1791.7903
Repayment of Debt
-1465.952467
Free Cash Flow
248.054935
Capital Expenditure
-348.75369
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