Primex Corporation Financial Data

Company name:Primex CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY708151162
Year established:1986Company sector name:Real Estate
Trading currency:PHPIndustry name:Real Estate Services
Place of incorporation:Philippines (PH)Industry group nameReal Estate Services
Doing business in:Philippines (PH)Address19 Annapolis Street
Ground Floor, Richbelt Terraces, 1502
Tel.:+63 27228078City/Country:Manila, Philippines
Fax:+63 27226053Web address:http://www.primexcorporation.com
Company description:Primex Corp engages in the real estate development business in the Philippines. It is involved in the purchase, lease, or disposal of or deal with land and other real properties.
Price Price change [%] Bid Offer Open High Low Volume
4.70  +0.00[+0.00%] 4.68 4.83 4.70 4.83 4.67 530,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7598.3333255 1661.311665 - 0.11 - 44.05 - 2.97 - 5.18

PRMX KEY FIGURES (at previous day's close)

Yesterday's Close
4.70
PE Ratio
44.0487347704
Market Capitalisation
7.6B
Latest Shares Outstanding
1.66B
Earnings pS (EPS)
0.11
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
61.65M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.91%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.95%
EBITDA Margin
48.86%
Pre-Tax Profit Margin
47.57%
Assets Turnover
3.38%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.28%
Return on Capital Invested (ROC...
0.19%
Current Ratio
1.75
Leverage Ratio (Assets/Equity)
2.63%
Interest Cover
155.27
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
0.07%
Working Capital pS
0.68
Cash pS
0.03
Book-Value pS
0.44
Tangible Book-Value pS
0.32
Cash Flow pS
0.24
Free Cash Flow pS
0.24
Spread
0.15
Gross gearing
61.98%
Net Debt
1.12B

PRMX Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week5.004.58
1 Month5.004.52
3 Months5.003.80
6 Months5.003.80
1 Year5.182.97
3 Years17.642.69
5 Years17.642.40

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 Week4.714.704.7780k5M2M-0.01-0.21%
1 Month4.794.714.7280k5M1M-0.09-1.88%
3 Months3.954.334.485k10M1M0.7518.99%
6 Months4.844.414.475k10M946k-0.14-2.89%
1 Year3.324.054.215k10M1M1.3841.57%
3 Years2.906.305.22013M634k1.8062.07%
5 Years3.554.985.16013M384k1.1532.39%

PRMX Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.43
1.08
1.08
-
Diluted continuous EPS growth
2.43
1.08
1.08
-
Dividend growth
-
-
-
-
Equity per share growth
-
0.10
0.10
-
Revenue growth
1.84
0.91
0.92
-
Operating income growth
2.25
1.07
1.07
-
Net income growth
2.43
1.10
1.10
-
Net income cont growth
2.43
1.10
1.10
-
CFO growth
97.17
1.24
1.24
-
FCF growth
-
1.25
1.25
-
Operating revenue growth
1.84
0.91
0.92
-

PRMX Income Statement December 31 2016 (PHP)

Total Revenue
554.850035
Operating Revenue
554.850035
Gross Profit
260.480294
Cost of Revenue
294.369741
Operating Expenses
31.46597
Selling,General and Administr...
5.03258
General and Administrative Ex...
1.627012
Rent and Landing Fees
3.602329
General Expense
0.303518
Selling and Marketing Expense
3.405568
Selling Expense
3.106542
Depreciation and Amortization
5.413827
Depreciation
5.413827
Interest Income/Expense,Net-O...
-1.74595
Interest Expense-Operating
1.74595
Other Operating Expenses
9.824436
Staff Costs
6.034768
Pension Costs
0.340553
Other Staff Costs
5.694215
Operating Income
229.014324
Interest Income/Expense,Net-N...
9.263507
Interest Income-Non Operating
9.263507
Other Non-Operating Income/Ex...
25.662419
Other Non-Operating Income
0.504441
Pretax Income
263.94025
Provision for Income Tax
78.832232
Net Income Available to Commo...
172.541029
Net Income
172.541029
Net Income Including Noncontr...
185.108018
Net Income from Continuing Op...
185.108018
Minority Interest
-12.566989
Basic EPS
0.11
Basic EPS from Continuing Ope...
0.11
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Basic Weighted Average Shares...
1616.666665
Diluted Weighted Average Shar...
1616.666665
Interest and Dividend Income
9.263507
Interest Expense
1.74595
Net Interest Income
7.517557
Net Income from Continuing an...
172.541029
Normalized Income
172.541029
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Non Operating Expense
9.263507
Net Income from Continuing Op...
172.541029
Earning Before Interest Tax D...
271.100027
Cost of Revenue,Reconciled
294.369741
Depreciation,Reconciled
5.413827
Earning Before Interest and T...
265.6862
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11

PRMX Efficency Ratios (December 31 2016)

Days in sales
58.04
Days in inventory
-
Days in payment
601.32
Cash conversion cycle
-
Receivable turnover
6.29
Inventory turnover
-
Payable turnover
0.61
Fixed assets turnover
33.83
Assets turnover
0.33
ROE
0.28
ROA
0.10
ROIC
0.19
FCF sales ratio
0.69
FCF net income ratio
2.22
Capital expenditure sales ratio
0.00

PRMX Financial Health Ratios (December 31 2016)

Current ratio
1.75
Quick ratio
0.24
Debt total capital ratio
0.07
Debt equity ratio
0.07
Financial leverage
2.63
Total debt to equity
0.11

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

Growth ann capital spending
1.09
Growth ann gross profit
0.78
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

PRMX Profitability Ratios (December 31 2016)

Gross margin
0.47
Operating margin
0.41
EBT margin
0.48
Tax rate
0.30
Net margin
0.31
Sales per employee
61,650,003.89
EBIT margin
0.48
EBITDA margin
0.49
Normalized net profit margin
0.31
Interest coverage
-
Inc per employee tot ops
19,171,225.44

PRMX Valuation Ratios (December 29 2016)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.39
CF per share
-0.39
Price to EPS
147.06
Ratio PE 5 year high
210.92
Ratio PE 5 year low
18.34
Price to book
8.70
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
-

PRMX Balance Sheet December 31 2016 (PHP)

Total Assets
1874.07124
Current Assets
1362.689004
Cash,Cash Equivalents,and Sho...
46.117025
Cash and Cash Equivalents
46.117025
Other Current Assets
156.982626
Trade and Other Receivables, ...
144.132611
Total Non-Current Assets
511.382236
Net Property,Plant,and Equipm...
14.667357
Gross Property,Plant,and Equi...
49.344289
Land and Improvements
397.818765
Buildings and Improvements
5.58708
Machinery,Furniture/Equipment
43.757209
Other Properties
-397.818765
Accumulated Depreciation
-34.676932
Deferred Taxes,Non-Current As...
13.506941
Other Non-Current Assets
414.139043
Total Investments
1.604218
Investment in Financial Asset...
1.604218
Available-for-Sale Securities
1.604218
Total Liabilities
1033.654557
Current Liabilities
778.63445
Payables
755.84879
Accounts Payable
707.907673
Taxes Payable
47.941117
Other Payable
0.00
Financial Liabilities, Curren...
22.78566
Current Debt and Capital Leas...
22.78566
Current Debt
22.78566
Other Current Liabilities
0.00
Total Non-Current Liabilities
255.020107
Financial Liabilities, Non-Cu...
52.447516
Long Term Debt and Capital Le...
52.447516
Long Term Debt
52.447516
Deferred Revenues,Non-Current
190.294227
Pension and Other Postretirem...
4.638831
Minority Interest
127.974686
Other Non-Current Liabilities
7.639533
Total Equity
840.416683
Stockholder's Equity
712.441997
Capital Stock
323.333333
Retained Earnings
326.708001
Additional Paid in Capital
52
Other Reserves
10.396093
Other Equity Interest
4,570.00
Total Liabilities Inc MI
1161.629243
Total Non-Current Liabilities...
382.994793
Total Capitalization
764.889513
Common Stock Equity
712.441997
Ordinary Shares Number
1616.666665
Net Tangible Assets
712.441997
Working Capital
584.054554
Invested Capital
787.675173
Tangible Book Value
712.441997
Total Equity
712.441997
Total Debt
75.233176

PRMX Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
385.590683
Net Income from Continuing Op...
263.94025
Total Adjustments for Non-Cas...
-1.763177
Depreciation and Amortization
5.413827
Other Non-Cash Items
-7.177004
Other Adjustments for Which C...
-7.517557
Changes in Working Capital
170.53265
Change in Receivables
-109.802053
Change in Payables
447.428443
Change in Other Current Asset...
-39.587639
Interest Received, CFO
5.067389
Interest Paid, CFO
-12.461792
Taxes Refund/Paid
-39.724637
Cash Flow from Investing Acti...
-36.297773
Purchase/Sale of Property,Pla...
-1.947027
Purchase of Property,Plant an...
-1.947027
Other Investing Changes,Net
-34.350746
Cash Flow from Financing Acti...
-332.882015
Issuance/Payments of Debt,Net
-331.382015
Issuance/Payments of Long Ter...
-331.382015
Proceeds or Issuance of Long ...
70
Payments to Settle Long Term ...
-401.382015
Other Financing Changes, Net
0.00
Issue Expenses
-1.5
Cash and Cash Equivalents,End...
46.117025
Change in Cash
16.410895
Cash and Cash Equivalents,Beg...
29.70613
Issuance of Debt
70
Repayment of Debt
-401.382015
Free Cash Flow
383.643656
Capital Expenditure
-1.947027
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P:33 V: D:20170820 20:58:28