Macroasia Corporation Financial Data

Company name:MacroAsia CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY5369R1078
Year established:1970Company sector name:Industrials
Trading currency:PHPIndustry name:Business Services
Place of incorporation:Philippines (PH)Industry group nameBusiness Services
Doing business in:Philippines (PH)Address12th Floor, Allied Bank Center
6754 Ayala Avenue, 1226
Tel.:+63 28402001City/Country:Makati City, Philippines
Fax:+63 28401892Web address:http://www.macroasiacorp.com
Company description:MacroAsia Corp is engaged in aviation-support businesses at the Ninoy Aquino International Airport, Manila Domestic Airport, Mactan-Cebu International Airport, Kalibo International Airpot and the General Aviation Areas.
Price Price change [%] Bid Offer Open High Low Volume
6.40  +0.01[+0.16%] 6.34 6.40 6.37 6.42 6.21 2,091,400
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7881.45156 1233.204 - 0.32 0.08 19.97 1.25 2.00 - 6.74

MAC KEY FIGURES (at previous day's close)

Yesterday's Close
6.39
PE Ratio
19.96875
Market Capitalisation
7.88B
Latest Shares Outstanding
1.23B
Earnings pS (EPS)
0.32
Dividend pS (DPS)
0.08
Dividend Yield
1.25%
Sales per Employee
6.89M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.88%
EBITDA Margin
28.85%
Pre-Tax Profit Margin
24.52%
Assets Turnover
2.03%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.11%
Current Ratio
1.88
Leverage Ratio (Assets/Equity)
1.33%
Interest Cover
285.96
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.01%
Working Capital pS
3.28
Cash pS
0.45
Book-Value pS
2.75
Tangible Book-Value pS
2.65
Cash Flow pS
0.21
Free Cash Flow pS
0.06
Spread
0.06
Gross gearing
24.80%
Net Debt
615.53M

MAC Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week6.745.69
1 Month6.744.40
3 Months6.743.60
6 Months6.742.14
1 Year6.742.00
3 Years6.741.80
5 Years6.741.80

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 Week5.696.32-2M6M4M0.7112.48%
1 Month4.485.16-90k8M2M1.9242.86%
3 Months4.504.68-90k8M2M1.9042.22%
6 Months2.383.79-017M2M4.02168.91%
1 Year2.783.05-017M768k3.62130.22%
3 Years2.082.57-017M346k4.32207.69%
5 Years2.852.54-070M518k3.55124.56%

MAC Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.19
-
0.06
-
Diluted continuous EPS growth
0.19
-
0.06
-
Dividend growth
0.07
0.07
0.05
-
Equity per share growth
0.13
0.12
0.02
-
Revenue growth
0.22
0.13
0.11
-
Operating income growth
-0.90
-
-0.33
-
Net income growth
0.19
-
0.05
-
Net income cont growth
0.19
-
0.05
-
CFO growth
-
0.81
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.22
0.13
0.11
-

MAC Income Statement December 31 2016 (PHP)

Total Revenue
2334.957217
Operating Revenue
2334.957217
Gross Profit
674.449965
Cost of Revenue
1660.507252
Operating Expenses
728.731181
Interest Income/Expense,Net-O...
3.716947
Interest Income-Operating
7.012043
Interest Expense-Operating
2.356
Other Operating Expenses
732.448128
Operating Income
40.106595
Other Operating Income, Total
94.387811
Miscellaneous Other Operating...
51.379652
Income from Associates and Ot...
532.434774
Other Non-Operating Income/Ex...
0.00
Pretax Income
572.541369
Provision for Income Tax
132.373806
Net Income Available to Commo...
388.954824
Net Income
388.954824
Net Income Including Noncontr...
440.167563
Net Income from Continuing Op...
440.167563
Minority Interest
-51.212739
Basic EPS
0.32
Basic EPS from Continuing Ope...
0.32
Diluted EPS
0.32
Diluted EPS from Continuing O...
0.32
Basic Weighted Average Shares...
1233.404
Diluted Weighted Average Shar...
1233.404
Interest and Dividend Income
7.012043
Interest Expense
2.356
Net Interest Income
4.656043
Net Income from Continuing an...
388.954824
Normalized Income
388.954824
Basic EPS,Continuing and Disc...
0.32
Diluted EPS,Continuing and Di...
0.32
Dividend Per Share
0.08
Net Income from Continuing Op...
388.954824
Earning Before Interest Tax D...
673.722057
Cost of Revenue,Reconciled
1660.507252
Depreciation,Reconciled
98.824688
Earning Before Interest and T...
574.897369
Tax rate for calculations
0.23
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.32
Normalized Diluted EPS
0.32

MAC Efficency Ratios (December 31 2016)

Days in sales
88.36
Days in inventory
10.40
Days in payment
84.17
Cash conversion cycle
14.60
Receivable turnover
4.13
Inventory turnover
35.10
Payable turnover
4.34
Fixed assets turnover
3.86
Assets turnover
0.53
ROE
0.12
ROA
0.09
ROIC
0.11
FCF sales ratio
0.03
FCF net income ratio
0.19
Capital expenditure sales ratio
0.08

MAC Financial Health Ratios (December 31 2016)

Current ratio
1.88
Quick ratio
1.65
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.33
Total debt to equity
0.05

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

Growth ann capital spending
0.22
Growth ann gross profit
0.14
Avg gross margin
0.42
Avg post tax margin
0.04
Avg pre tax marginr
0.07
Avg net profit
0.04
Avg ret commonr
0.03
Avg ret assets
0.02
Avg ret invested capital
0.02

MAC Profitability Ratios (December 31 2016)

Gross margin
0.29
Operating margin
0.02
EBT margin
0.25
Tax rate
0.23
Net margin
0.17
Sales per employee
6,887,779.40
EBIT margin
0.25
EBITDA margin
0.29
Normalized net profit margin
0.17
Interest coverage
-
Inc per employee tot ops
1,147,359.36

MAC Valuation Ratios (December 29 2016)

Sales per share
1.85
Growth ann sales per share 5 ye...
0.10
Book value per share
2.73
CF per share
0.17
Price to EPS
9.06
Ratio PE 5 year high
16.24
Ratio PE 5 year low
6.77
Price to book
0.88
Price to sales
1.30
Price to cash flow
14.47
Price to free cash flow
123.46
Div rate
0.08
Dividend yield
0.03
Div payout tot ops
0.28
Div payout 5 year
-
Payout ratio
0.28
Sustainable growth rate
0.07
Cash return
0.01

MAC Balance Sheet December 31 2016 (PHP)

Total Assets
4739.233026
Current Assets
1300.2141
Cash,Cash Equivalents,and Sho...
559.691049
Cash and Cash Equivalents
559.691049
Taxes Receivable
112.620001
Inventories
51.934575
Raw Materials
9.541405
Other Inventories
42.39317
Other Current Assets
0.00
Trade and Other Receivables, ...
575.968475
Total Non-Current Assets
3439.018926
Net Property,Plant,and Equipm...
786.610777
Gross Property,Plant,and Equi...
1843.661948
Land and Improvements
269.338099
Buildings and Improvements
442.04249
Machinery,Furniture/Equipment
1123.582232
Other Properties
0.00
Construction in Progress
8.699127
Accumulated Depreciation
-1057.051171
Goodwill and Other Intangible...
167.532279
Deferred Taxes,Non-Current As...
22.292744
Deferred Costs
20.418948
Prepaid Assets,Non-Current
116.110799
Other Non-Current Assets
224.093358
Total Investments
1647.994418
Long term equity investment
1541.169118
Investments in Associates, at...
1541.169118
Investment in Financial Asset...
106.8253
Available-for-Sale Securities
106.8253
Investment Properties
143.852303
Total Liabilities
918.988125
Current Liabilities
689.776565
Payables
520.676047
Accounts Payable
377.892864
Taxes Payable
35.490102
Dividends Payable
107.293081
Other Payable
0.00
Financial Liabilities, Curren...
169.100518
Current Debt and Capital Leas...
169.100518
Current Debt
169.100518
Other Current Liabilities
0.00
Total Non-Current Liabilities
229.21156
Financial Liabilities, Non-Cu...
20.118653
Long Term Debt and Capital Le...
20.118653
Long Term Debt
20.118653
Deferred Taxes,Non-Current Li...
36.228686
Accrued Expenses,Non-Current
134.226152
Pension and Other Postretirem...
10.947803
Minority Interest
256.232826
Other Non-Current Liabilities
27.690266
Total Equity
3820.244901
Stockholder's Equity
3564.012075
Capital Stock
1250
Retained Earnings
2000.576033
Additional Paid in Capital
281.437118
Treasury Stock
49.41866
Other Reserves
143.299677
Other Equity Interest
-61.882093
Total Liabilities Inc MI
1175.220951
Total Non-Current Liabilities...
485.444386
Total Capitalization
3584.130728
Common Stock Equity
3564.012075
Ordinary Shares Number
1233.404
Treasury Shares Number
16.596
Net Tangible Assets
3396.479796
Working Capital
610.437535
Invested Capital
3753.231246
Tangible Book Value
3396.479796
Total Equity
3564.012075
Total Debt
189.219171

MAC Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
253.44132
Net Income from Continuing Op...
572.541369
Total Adjustments for Non-Cas...
-265.742087
Gain/Loss on Sale of Property...
0.16189
Net Foreign Currency Exchange...
-33.118771
Pension and Employee Benefit ...
20.374858
Depreciation and Amortization
98.824688
Other Non-Cash Items
-34.007435
Share of Associates
-532.434774
Profit on Disposals
0.16189
Provision and Write-Off of As...
214.457457
Other Adjustments for Which C...
-13.616849
Changes in Working Capital
-8.524585
Change in Receivables
72.514179
Change in Inventories
-13.480367
Change in Payables
6.494296
Change in Accrued Expenses
0.00
Change in Other Current Asset...
-74.052693
Interest Received, CFO
16.380292
Other Financing
-2.356
Taxes Refund/Paid
-37.295226
Other Operating Inflows/Outfl...
-21.562443
Cash Flow from Investing Acti...
-379.65583
Purchase/Sale of Property,Pla...
-177.108227
Purchase of Property,Plant an...
-180.290045
Sale of Property,Plant,and Eq...
3.181818
Purchase/Sale of Intangibles,...
-0.7725
Purchase of Intangibles
-0.7725
Purchase/Sale of Business,Net
-315.340303
Purchase/Acquisition of Busin...
-315.340303
Purchase of Subsidiaries
-315.340303
Other Investing Changes,Net
54.4166
Dividends Received, CFI
59.1486
Cash Flow from Financing Acti...
-6.870735
Issuance/Payments of Debt,Net
124.655845
Issuance/Payments of Long Ter...
124.655845
Proceeds or Issuance of Long ...
150
Payments to Settle Long Term ...
-25.344155
Cash Dividends Paid
-131.52658
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
569.691049
Change in Cash
-133.085245
Effect of Exchange Rate Chang...
9.450467
Cash and Cash Equivalents,Beg...
693.325827
Issuance of Debt
150
Repayment of Debt
-25.344155
Free Cash Flow
72.378775
Capital Expenditure
-181.062545
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