Ptfc Redevelopment Corporation Financial Data

Company name:PTFC Redevelopment CorpStatus:Active
End of fiscal year:August 31 2016ISINPHY7139G1068
Year established:1951Company sector name:Real Estate
Trading currency:PHPIndustry name:Real Estate - General
Place of incorporation:Philippines (PH)Industry group nameReal Estate Services
Doing business in:Philippines (PH)Address802 A. Bonifacio Street
Balintawak, 1105
Tel.:+63 23621808City/Country:Quezon, Philippines
Fax:+63 27384036Web address:http://www.ptfc-brc.com
Company description:PTFC Redevelopment corporation is engaged real estate development activities. It acquires, purchase, sell, convey, lease, rent, construct, alter, develop, hold, manage, and operate residential, commercial, industrial, recreational and urban properties.
Price Price change [%] Bid Offer Open High Low Volume
28.65  +0.00[+0.00%] 28.65 35.80 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1002.75 35 - 1.57 - 18.25 - 27.30 - 42.65

TFC KEY FIGURES (at previous day's close)

Yesterday's Close
28.65
PE Ratio
18.2484076433
Market Capitalisation
1B
Latest Shares Outstanding
35M
Earnings pS (EPS)
1.57
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
8.96M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.91%
EBITDA Margin
64.81%
Pre-Tax Profit Margin
52.61%
Assets Turnover
2.36%
Return on Assets (ROA)
0.16%
Return on Equity (ROE)
0.20%
Return on Capital Invested (ROC...
0.19%
Current Ratio
12.66
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
1,086.85
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
9.82
Cash pS
5.26
Book-Value pS
8.48
Tangible Book-Value pS
4.25
Cash Flow pS
2.39
Free Cash Flow pS
2.38
Spread
7.15
Gross gearing
17.59%
Net Debt
-120.63M

TFC Balance Sheet Chart (August 31 2016)

:liab eq:assets
Period † High Low
1 Week28.6528.65
1 Month34.2528.65
3 Months41.7027.75
6 Months41.7027.50
1 Year42.6527.30
3 Years102.9010.32
5 Years102.9010.32

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 Week28.6528.6528.650200800.00-
1 Month34.2530.1631.3604k520-5.60-16.35%
3 Months28.9031.2933.93013k1k-0.25-0.87%
6 Months27.6529.7232.67013k6841.003.62%
1 Year39.0031.5133.01028k939-10.35-26.54%
3 Years16.2227.0838.32084k2k12.4376.63%
5 Years14.6226.2536.68084k1k14.0395.96%

TFC Growth Ratios (August 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.87
0.36
0.30
-
Diluted continuous EPS growth
0.87
0.36
0.30
-
Dividend growth
-
-
-
-
Equity per share growth
0.13
0.07
0.04
-
Revenue growth
0.03
0.06
0.12
-
Operating income growth
0.11
0.11
0.22
-
Net income growth
0.86
0.34
0.30
-
Net income cont growth
0.86
0.34
0.30
-
CFO growth
0.39
0.13
0.19
-
FCF growth
0.41
0.14
0.19
-
Operating revenue growth
0.03
0.06
0.12
-

TFC Income Statement August 31 2016 (PHP)

Total Revenue
152.369286
Operating Revenue
152.369286
Gross Profit
89.766826
Cost of Revenue
62.60246
Operating Expenses
36.731881
Selling,General and Administr...
36.731881
General and Administrative Ex...
35.693818
Selling and Marketing Expense
1.038063
Operating Income
53.034945
Interest Income/Expense,Net-N...
1.855847
Interest Income-Non Operating
1.946706
Interest Expense-Non Operatin...
0.090859
Exceptional Items
2.488977
Income from Associates and Ot...
-0.641011
Other Non-Operating Income/Ex...
23.417851
Other Non-Operating Income
27.416348
Other Non-Operating Expenses
3.998497
Pretax Income
80.156609
Provision for Income Tax
25.083453
Net Income Available to Commo...
55.073156
Net Income
55.073156
Net Income Including Noncontr...
55.073156
Net Income from Continuing Op...
55.073156
Basic EPS
1.57
Basic EPS from Continuing Ope...
1.57
Diluted EPS
1.57
Diluted EPS from Continuing O...
1.57
Basic Weighted Average Shares...
35
Diluted Weighted Average Shar...
35
Interest and Dividend Income
1.946706
Interest Expense
0.090859
Net Interest Income
1.855847
Net Income from Continuing an...
55.073156
Normalized Income
53.3630559807
Basic EPS,Continuing and Disc...
1.57
Diluted EPS,Continuing and Di...
1.57
Dividend Per Share
0.00
Non Operating Expense
1.855847
Net Income from Continuing Op...
55.073156
Earning Before Interest Tax D...
98.750071
Cost of Revenue,Reconciled
62.60246
Depreciation,Reconciled
18.502603
Earning Before Interest and T...
80.247468
TotalUnusualItems
2.488977
TotalUnusualItemsExcludingGoo...
2.488977
Tax rate for calculations
0.31
Calculated Tax Effect Of Unus...
0.778876980656
Normalized Basic EPS
1.52
Normalized Diluted EPS
1.52

TFC Efficency Ratios (August 31 2016)

Days in sales
14.10
Days in inventory
1.84
Days in payment
43.86
Cash conversion cycle
-27.93
Receivable turnover
25.90
Inventory turnover
198.03
Payable turnover
8.32
Fixed assets turnover
99.36
Assets turnover
0.44
ROE
0.20
ROA
0.16
ROIC
0.19
FCF sales ratio
0.55
FCF net income ratio
1.51
Capital expenditure sales ratio
0.00

TFC Financial Health Ratios (August 31 2016)

Current ratio
12.66
Quick ratio
11.37
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.21
Total debt to equity
-

TFC Avearge Growth Ratios Over 5 Years (August 31 2016)

Growth ann capital spending
0.48
Growth ann gross profit
0.27
Avg gross margin
0.53
Avg post tax margin
0.22
Avg pre tax marginr
0.32
Avg net profit
0.22
Avg ret commonr
0.12
Avg ret assets
0.09
Avg ret invested capital
0.12

TFC Profitability Ratios (August 31 2016)

Gross margin
0.59
Operating margin
0.35
EBT margin
0.53
Tax rate
0.31
Net margin
0.36
Sales per employee
8,962,899.18
EBIT margin
0.53
EBITDA margin
0.65
Normalized net profit margin
0.35
Interest coverage
883.21
Inc per employee tot ops
3,239,597.41

TFC Valuation Ratios (August 31 2016)

Sales per share
4.34
Growth ann sales per share 5 ye...
0.12
Book value per share
8.30
CF per share
2.41
Price to EPS
23.15
Ratio PE 5 year high
63.52
Ratio PE 5 year low
6.37
Price to book
4.52
Price to sales
8.64
Price to cash flow
15.58
Price to free cash flow
15.58
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.21
Cash return
-

TFC Balance Sheet August 31 2016 (PHP)

Total Assets
360.323662
Current Assets
211.434176
Cash,Cash Equivalents,and Sho...
184.024762
Cash and Cash Equivalents
184.024762
Taxes Receivable
16.677393
Inventories
0.317954
Raw Materials
1.036504
Other Inventories
0.143923
Inventories Adjustments/Allow...
-0.862473
Prepaid Assets and Others
4.559214
Other Current Assets
0.00
Trade and Other Receivables, ...
5.854853
Total Non-Current Assets
148.889486
Net Property,Plant,and Equipm...
1.283335
Gross Property,Plant,and Equi...
17.908183
Land and Improvements
0.133838
Machinery,Furniture/Equipment
7.415594
Other Properties
10.358751
Accumulated Depreciation
-16.624848
Deferred Taxes,Non-Current As...
6.46946
Other Non-Current Assets
2.270315
Total Investments
34.915171
Long term equity investment
19.315171
Investments in Associates, at...
19.315171
Investment Properties
103.951205
Total Liabilities
63.3925
Current Liabilities
16.695601
Payables
13.22041
Taxes Payable
1.849449
Dividends Payable
2.018189
Other Payable
9.352772
Other Current Liabilities
3.475191
Total Non-Current Liabilities
46.696899
Deferred Taxes,Non-Current Li...
0.610147
Deferred Revenues,Non-Current
12.291088
Pension and Other Postretirem...
8.053943
Other Non-Current Liabilities
25.741721
Total Equity
296.931162
Stockholder's Equity
296.931162
Capital Stock
35
Retained Earnings
80.799699
Additional Paid in Capital
182.922688
Other Reserves
-1.791225
Other Equity Interest
0.00
Total Liabilities Inc MI
63.3925
Total Non-Current Liabilities...
46.696899
Total Capitalization
296.931162
Common Stock Equity
296.931162
Ordinary Shares Number
35
Net Tangible Assets
296.931162
Working Capital
194.738575
Invested Capital
296.931162
Tangible Book Value
296.931162
Total Equity
296.931162

TFC Cash Flow August 31 2016 (PHP)

Cash Flow from Operating Acti...
83.510252
Net Income from Continuing Op...
80.156609
Total Adjustments for Non-Cas...
15.659264
Gain/Loss on Sale of Property...
0.00
Depreciation and Amortization
18.502603
Depreciation
18.502603
Other Non-Cash Items
-1.931802
Share of Associates
0.641011
Profit on Disposals
-2.488977
Provision and Write-Off of As...
0.936429
Other Adjustments for Which C...
-1.931802
Changes in Working Capital
3.495348
Change in Receivables
0.058431
Change in Inventories
-3,669.00
Change in Prepaid Assets
2.925579
Change in Payables
3.658676
Change in Other Current Liabi...
0.529191
Change in Deferred Income
-0.398738
Taxes Refund/Paid
-15.800969
Cash Flow from Investing Acti...
-27.04924
Purchase/Sale of Property,Pla...
-0.359197
Purchase of Property,Plant an...
-0.359197
Purchase/Sale of Business,Net
-15.4
Purchase/Acquisition of Busin...
-15.4
Purchase of Joint Venture/Ass...
-15.4
Purchase/Sale of Investments,...
2.287296
Purchase of Investments
-0.202065
Sale of Investments
2.489361
Other Investing Changes,Net
-15.6
Interest Received, CFI
2.022661
Cash Flow from Financing Acti...
-20.737626
Cash Dividends Paid
-20.737626
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
184.024762
Change in Cash
35.723386
Cash and Cash Equivalents,Beg...
148.301376
Free Cash Flow
83.151055
Capital Expenditure
-0.359197
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