Philweb Corporation Financial Data

Company name:PhilWeb CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY7134C1679
Year established:1969Company sector name:Consumer Cyclical
Trading currency:PHPIndustry name:Gambling
Place of incorporation:Philippines (PH)Industry group nameTravel & Leisure
Doing business in:Philippines (PH)Address2258 Chino Roces Avenue corner EDSA
The Penthouse, Alphaland Southgate Tower, 1232
Tel.:+63 23385599City/Country:Makati City, Philippines
Fax:+63 28866008Web address:http://www.philweb.com.ph
Company description:PhilWeb Corp is a gaming technology provider in the Asia Pacific Region. The company owns and operates e-Games cafes, which offer casino games, including baccarat, blackjack, various slot machine games, video poker and sports betting.
Price Price change [%] Bid Offer Open High Low Volume
8.31  -0.25[-2.92%] 8.30 8.60 8.50 8.55 8.31 293,800
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9943.28767968 1435.62668 - -0.25 0.40 -33.58 4.67 2.60 - 15.82

WEB KEY FIGURES (at previous day's close)

Yesterday's Close
8.56
PE Ratio
-33.5817967831
Market Capitalisation
9.94B
Latest Shares Outstanding
1.44B
Earnings pS (EPS)
-0.25
Dividend pS (DPS)
0.40
Dividend Yield
4.67%
Sales per Employee
4.72M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.85%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.64%
Return on Assets (ROA)
-0.27%
Return on Equity (ROE)
-0.52%
Return on Capital Invested (ROC...
-0.44%
Current Ratio
0.88
Leverage Ratio (Assets/Equity)
2.63%
Interest Cover
-26.58
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
-
Working Capital pS
0.25
Cash pS
0.08
Book-Value pS
0.21
Tangible Book-Value pS
0.28
Cash Flow pS
0.50
Free Cash Flow pS
0.41
Spread
0.30
Gross gearing
61.97%
Net Debt
303.67M

WEB Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week9.198.30
1 Month10.008.30
3 Months11.588.30
6 Months11.962.60
1 Year15.822.60
3 Years28.502.60
5 Years28.502.60

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 Week9.198.728.6902M618k-0.88-9.58%
1 Month9.489.279.3803M947k-1.17-12.34%
3 Months9.819.6410.27023M2M-1.50-15.29%
6 Months7.959.6710.17023M2M0.364.53%
1 Year8.999.7010.56023M2M-0.68-7.56%
3 Years5.2014.3010.76029M1M3.1159.81%
5 Years14.1412.5611.19030M1M-5.83-41.23%

WEB Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.33
0.26
0.20
-
Equity per share growth
-0.73
-0.27
-0.37
-0.11
Revenue growth
-0.39
-0.12
-0.03
0.23
Operating income growth
-0.66
-0.19
-0.13
0.31
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.46
-0.10
-0.06
0.34
FCF growth
-0.53
-0.12
-0.06
0.43
Operating revenue growth
-0.39
-0.12
-0.03
0.23

WEB Income Statement December 31 2016 (PHP)

Total Revenue
1019.726562
Operating Revenue
1019.726562
Operating Expenses
676.313684
Selling,General and Administr...
212.600822
General and Administrative Ex...
146.086485
Rent and Landing Fees
66.652418
Selling and Marketing Expense
66.514337
Promotion and Advertising
38.294825
Distribution Costs
28.219512
Depreciation and Amortization
119.997016
Special Income/Charges
-110.337325
Impairment of Capital Assets
110.337325
Other Special Charges
0.00
Other Operating Expenses
42.288973
Staff Costs
124.43713
Operating Income
343.412878
Interest Income/Expense,Net-N...
7.815054
Interest Income-Non Operating
14.076659
Interest Expense-Non Operatin...
6.227941
Total Other Finance Cost
-0.033664
Exceptional Items
-649.285056
Income from Associates and Ot...
-0.415384
Other Non-Operating Income/Ex...
0.54607
Pretax Income
-291.742008
Provision for Income Tax
5.94985
Net Income Available to Commo...
-296.099426
Net Income
-296.099426
Net Income Including Noncontr...
-297.691858
Net Income from Continuing Op...
-297.691858
Minority Interest
1.592432
Basic EPS
-0.25
Basic EPS from Continuing Ope...
-0.25
Diluted EPS
-0.25
Diluted EPS from Continuing O...
-0.25
Basic Weighted Average Shares...
1161.599028
Diluted Weighted Average Shar...
1163.769395
Interest and Dividend Income
14.076659
Interest Expense
6.227941
Net Interest Income
7.848718
Net Income from Continuing an...
-296.099426
Normalized Income
448.031050853
Basic EPS,Continuing and Disc...
-0.25
Diluted EPS,Continuing and Di...
-0.25
Dividend Per Share
0.40
Non Operating Expense
7.815054
Net Income from Continuing Op...
-296.099426
Earning Before Interest Tax D...
-165.517051
Depreciation,Reconciled
119.997016
Earning Before Interest and T...
-285.514067
TotalUnusualItems
-759.622381
TotalUnusualItemsExcludingGoo...
-759.622381
Tax rate for calculations
0.02
Calculated Tax Effect Of Unus...
-15.491904147
Normalized Basic EPS
0.39
Normalized Diluted EPS
0.38

WEB Efficency Ratios (December 31 2016)

Days in sales
70.73
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.16
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
4.55
Assets turnover
0.92
ROE
-0.52
ROA
-0.27
ROIC
-0.44
FCF sales ratio
0.47
FCF net income ratio
-
Capital expenditure sales ratio
0.10

WEB Financial Health Ratios (December 31 2016)

Current ratio
0.88
Quick ratio
0.81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.63
Total debt to equity
0.20

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

Growth ann capital spending
-0.01
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.34
Avg pre tax marginr
0.37
Avg net profit
0.34
Avg ret commonr
0.38
Avg ret assets
0.21
Avg ret invested capital
0.21

WEB Profitability Ratios (December 31 2016)

Gross margin
-
Operating margin
0.34
EBT margin
-0.29
Tax rate
-
Net margin
-0.29
Sales per employee
4,720,956.31
EBIT margin
-0.28
EBITDA margin
-0.16
Normalized net profit margin
0.44
Interest coverage
-45.84
Inc per employee tot ops
-

WEB Valuation Ratios (December 29 2016)

Sales per share
1.26
Growth ann sales per share 5 ye...
0.14
Book value per share
0.58
CF per share
0.64
Price to EPS
22.08
Ratio PE 5 year high
59.35
Ratio PE 5 year low
6.29
Price to book
18.28
Price to sales
8.41
Price to cash flow
16.69
Price to free cash flow
16.26
Div rate
0.70
Dividend yield
0.04
Div payout tot ops
0.83
Div payout 5 year
0.73
Payout ratio
1.15
Sustainable growth rate
-0.08
Cash return
0.06

WEB Balance Sheet December 31 2016 (PHP)

Total Assets
648.366801
Current Assets
317.921025
Cash,Cash Equivalents,and Sho...
98.088993
Cash and Cash Equivalents
98.088993
Accounts Receivable
192.228971
Other Receivables
0.00
Prepaid Assets and Others
27.603061
Other Current Assets
0.00
Trade and Other Receivables, ...
192.228971
Total Non-Current Assets
330.445776
Net Property,Plant,and Equipm...
196.931
Gross Property,Plant,and Equi...
1193.039
Buildings and Improvements
275.144
Machinery,Furniture/Equipment
917.895
Other Properties
0.00
Accumulated Depreciation
-996.108
Deferred Taxes,Non-Current As...
26.457678
Other Non-Current Assets
92.704262
Total Investments
14.352836
Long term equity investment
14.352836
Investments in Associates, at...
14.352836
Total Liabilities
402.467732
Current Liabilities
359.639162
Payables
0.00
Taxes Payable
0.00
Financial Liabilities, Curren...
50
Current Debt and Capital Leas...
50
Current Debt
50
Other Current Liabilities
309.639162
Total Non-Current Liabilities
42.82857
Pension and Other Postretirem...
13.47357
Minority Interest
-0.707102
Other Non-Current Liabilities
29.355
Total Equity
245.899069
Stockholder's Equity
246.606171
Capital Stock
1483.173441
Retained Earnings
1856.64401
Additional Paid in Capital
1112.89728
Treasury Stock
4211.137736
Other Reserves
4.273021
Other Equity Interest
0.756155
Total Liabilities Inc MI
401.76063
Total Non-Current Liabilities...
42.121468
Total Capitalization
246.606171
Common Stock Equity
246.606171
Ordinary Shares Number
1175.53678
Treasury Shares Number
341.295745
Net Tangible Assets
246.606171
Working Capital
-41.718137
Invested Capital
296.606171
Tangible Book Value
246.606171
Total Equity
246.606171
Total Debt
50

WEB Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
580.08907
Net Income from Continuing Op...
-291.742008
Total Adjustments for Non-Cas...
872.043075
Gain/Loss on Sale of Property...
649.349862
Net Foreign Currency Exchange...
-6.243678
Pension and Employee Benefit ...
6.035884
Depreciation and Amortization
119.997016
Other Non-Cash Items
-7.848718
Stock-Based Compensation
0.00
Share of Associates
0.415384
Profit on Disposals
649.349862
Impairment Loss/Reversal Reco...
110.337325
Other Adjustments for Which C...
-7.848718
Changes in Working Capital
110.708044
Change in Receivables
48.253834
Change in Inventories
0.00
Change in Prepaid Assets
54.078052
Change in Payables
8.376158
Interest Received, CFO
25.843653
Interest Paid, CFO
-8.856409
Taxes Refund/Paid
-127.907285
Other Operating Inflows/Outfl...
0.00
Cash Flow from Investing Acti...
-161.808057
Purchase/Sale of Property,Pla...
-99.838054
Purchase of Property,Plant an...
-100.702654
Sale of Property,Plant,and Eq...
0.8646
Purchase/Sale of Business,Net
0.00
Sale of Joint Venture/Associa...
0.00
Sale of Business
0.00
Other Investing Changes,Net
-61.970003
Cash Flow from Financing Acti...
-530.584631
Issuance/Payments of Debt,Net
-150
Issuance/Payments of Long Ter...
-150
Payments to Settle Long Term ...
-150
Issuance/Payments of Common S...
111.728689
Payments for Common Stock
0.00
Cash Dividends Paid
-464.61332
Other Financing Changes, Net
-27.7
Cash and Cash Equivalents,End...
98.088993
Change in Cash
-112.303618
Effect of Exchange Rate Chang...
0.078452
Cash and Cash Equivalents,Beg...
210.314159
Repayment of Debt
-150
Repurchase of Capital Stock
0.00
Free Cash Flow
479.386416
Capital Expenditure
-100.702654
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