National Reinsurance Corp. Financial Data

Company name:National Reinsurance Corp of the PhilippinesStatus:Active
End of fiscal year:December 31 2016ISINPHY6251L1099
Auditor:Punongbayan & AraulloYear established:1978
Company sector name:Financial ServicesTrading currency:PHP
Industry name:Insurance - Property & CasualtyPlace of incorporation:Philippines (PH)
Industry group nameInsurance - Property & CasualtyDoing business in:Philippines (PH)
Address6811 Ayala Avenue
31st Floor, Ayala Life-FGU Center, 1227
Tel.:+63 29887400
City/Country:Makati City, PhilippinesWeb address:http://www.nrcp.com.ph
Company description:National Reinsurance Corp of the Philippines is a reinsurance company in Philippines. The Company is engaged in providing life and non-life reinsurance to the Philippines and neighboring insurance markets.
Price Price change [%] Bid Offer Open High Low Volume
0.94  -0.02[-2.08%] 0.94 0.95 0.95 0.98 0.93 457,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2038.661376 2123.6056 - 0.04 0.90 25.95 93.75 0.70 - 1.29

NRCP KEY FIGURES (at previous day's close)

Yesterday's Close
0.96
PE Ratio
25.9459459459
Market Capitalisation
2.04B
Latest Shares Outstanding
2.12B
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.90
Dividend Yield
93.75%
Sales per Employee
32.27M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.77%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
8.15%
Assets Turnover
8.97%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
2.92%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
6.68
Cash pS
0.43
Book-Value pS
2.29
Tangible Book-Value pS
-
Cash Flow pS
0.00
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
65.77%
Net Debt
8.4B

NRCP Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1.030.92
1 Month1.290.78
3 Months1.290.70
6 Months1.290.70
1 Year1.290.70
3 Years1.340.70
5 Years2.090.70

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 Week0.960.95-1M3M2M-0.02-2.08%
1 Month0.800.95-481k20M5M0.1417.50%
3 Months0.710.80-020M2M0.2332.39%
6 Months0.770.77-020M1M0.1722.08%
1 Year0.940.83-022M1M0.00-
3 Years1.290.96-022M539k-0.35-27.13%
5 Years2.041.26-027M439k-1.10-53.92%

NRCP Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.56
0.55
-0.25
-
Diluted continuous EPS growth
-0.56
0.55
-0.25
-
Dividend growth
-
2.56
1.14
-
Equity per share growth
-0.01
-0.05
-0.05
-
Revenue growth
0.12
0.02
-0.04
-
Operating income growth
-0.45
0.20
-0.21
-
Net income growth
-0.56
0.61
-0.26
-
Net income cont growth
-0.56
0.61
-0.26
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.12
0.02
-0.04
-

NRCP Income Statement December 31 2016 (PHP)

Total Revenue
1581.082141
Operating Revenue
1581.082141
Premiums Earned
1288.907824
Net Premiums Written
1693.2183
Gross Premiums Written
3383.940377
Ceded Premiums
-1690.722077
Increase/Decrease in Net Unea...
-404.310476
Net Investment Income
74.20686
Other Income/Expense,Net
21.270123
Total Expenses
1452.301747
Fees and Commission Expense
364.339977
Policyholder Future Benefits ...
754.42846
Claims and Paid Incurred
754.42846
Staff Costs
128.965787
Other Staff Costs
128.965787
Selling,General and Administr...
27.95881
General and Administrative Ex...
25.800375
Administrative Expense
24.420882
Selling and Marketing Expense
2.158435
Promotion and Advertising
2.158435
Rent and Landing Fees
3.082152
Depreciation and Amortization
18.604856
Special Income/Charges
-77.431774
Impairment of Capital Assets
77.431774
Other Special Charges
0.00
Operating Income
128.780394
Other Non-Operating Income/Ex...
-74.20686
Pretax Income
128.780394
Provision for Income Tax
50.726437
Net Income Available to Commo...
78.053957
Net Income
78.053957
Net Income Including Noncontr...
78.053957
Net Income from Continuing Op...
78.053957
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Basic Weighted Average Shares...
2123.6056
Diluted Weighted Average Shar...
2123.6056
Net Income from Continuing an...
78.053957
Normalized Income
124.985451543
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Dividend Per Share
0.90
Net Income from Continuing Op...
78.053957
Depreciation,Reconciled
18.604856
Earning Before Interest and T...
128.780394
TotalUnusualItems
-77.431774
TotalUnusualItemsExcludingGoo...
-77.431774
Tax rate for calculations
0.39
Calculated Tax Effect Of Unus...
-30.5002794572
Normalized Basic EPS
0.06
Normalized Diluted EPS
0.06
Interest and Similar Income
196.697334
Net Interest Income
196.697334
Non Operating Income
21.270123

NRCP Efficency Ratios (December 31 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
22.94
Assets turnover
0.11
ROE
0.02
ROA
0.01
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

NRCP Financial Health Ratios (December 31 2016)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.92
Total debt to equity
-

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

Growth ann capital spending
-0.23
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.00
Avg pre tax marginr
0.04
Avg net profit
0.00
Avg ret commonr
0.00
Avg ret assets
0.00
Avg ret invested capital
-

NRCP Profitability Ratios (December 31 2016)

Gross margin
-
Operating margin
0.08
EBT margin
0.08
Tax rate
0.39
Net margin
0.05
Sales per employee
32,266,982.47
EBIT margin
0.08
EBITDA margin
-
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
1,592,937.90

NRCP Valuation Ratios (December 29 2016)

Sales per share
0.61
Growth ann sales per share 5 ye...
-0.03
Book value per share
2.42
CF per share
0.09
Price to EPS
54.95
Ratio PE 5 year high
218.57
Ratio PE 5 year low
53.57
Price to book
0.32
Price to sales
1.27
Price to cash flow
8.41
Price to free cash flow
8.74
Div rate
0.90
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.01
Cash return
-

NRCP Balance Sheet December 31 2016 (PHP)

Total Assets
14175.743861
Investments and Advances
6322.458125
Cash and Cash Equivalents
920.425229
Reinsurance Receivables
5646.3439
Net Property,Plant,and Equipm...
65.978125
Gross Property,Plant,and Equi...
172.469629
Machinery,Furniture/Equipment
61.132039
Other Properties
111.33759
Accumulated Depreciation
-106.491504
Investment in Financial Asset...
6322.458125
Available-for-Sale Securities
5857.5711
Reinsurance Assets
5646.3439
Deferred Policy Acquisition C...
258.617319
Total Liabilities
9322.984503
Unearned Premiums
1337.254844
Payables
6728.805241
Reinsurance Balances Payables
1086.930932
Insurance Contract Liabilitie...
8066.060085
Insurance Payables
6728.805241
Total Equity
4852.759358
Stockholder's Equity
4852.759358
Other Equity Interest
4852.759358
Total Liabilities Inc MI
9322.984503
Total Capitalization
4852.759358
Common Stock Equity
4852.759358
Ordinary Shares Number
2123.6056
Treasury Shares Number
58.349
Net Tangible Assets
4852.759358
Invested Capital
4852.759358
Tangible Book Value
4852.759358
Total Equity
4852.759358

NRCP Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
6.058606
Net Income from Continuing Op...
128.780394
Total Adjustments for Non-Cas...
109.523977
Net Foreign Currency Exchange...
-6.021409
Gain/Loss on Investment Secur...
-25.561793
Depreciation and Amortization
18.604856
Other Non-Cash Items
45.070549
Profit on Disposals
-25.561793
Impairment Loss/Reversal Reco...
77.431774
Changes in Working Capital
-197.093602
Change in Payables
293.479769
Change in Reinsurance Receiva...
-293.978137
Change in Reinsurance Payable...
21.868375
Change in Other Current Asset...
-228.677881
Taxes Refund/Paid
-35.152163
Cash Flow from Investing Acti...
-135.621072
Purchase/Sale of Investments,...
-373.339184
Purchase of Investments
-2733.00819
Sale of Investments
2359.669006
Purchase/Sale of Property,Pla...
-5.065607
Purchase of Property,Plant an...
-7.083824
Sale of Property,Plant,and Eq...
2.018217
Purchase/Sale of Intangibles,...
-1.598014
Purchase of Intangibles
-1.598014
Other Investing Changes,Net
0.00
Dividends Received, CFI
46.974124
Interest Received, CFI
197.407609
Cash and Cash Equivalents,End...
920.425229
Change in Cash
-129.562466
Effect of Exchange Rate Chang...
2.515119
Cash and Cash Equivalents,Beg...
1047.472576
Capital Expenditure
-8.681838
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