Ptfc Redevelopment Corporation Financial Data

Company name:PTFC Redevelopment CorpStatus:Active
End of fiscal year:August 31 2017ISINPHY7139G1068
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 23306955City/Country:Quezon, Philippines
Fax:+63 27384036Web address:http://www.ptfc-brc.com
Company description:PTFC Redevelopment corporation primary purpose is to deal, engage or acquire an interest in land or real estate development. The business operates in one segment that is Leasing Activities. Rental services generate maximum revenue for the company.
Price Price change [%] Bid Offer Open High Low Volume
29.30  +0.00[+0.00%] 29.25 39.65 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1025.5 35 - 1.49 - 19.66 - 27.55 - 59.90

TFC KEY FIGURES (at previous day's close)

Yesterday's Close
29.30
PE Ratio
19.6644295302
Market Capitalisation
1.03B
Latest Shares Outstanding
35M
Earnings pS (EPS)
1.49
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
9.36M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
19.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.74%
EBITDA Margin
50.20%
Pre-Tax Profit Margin
43.36%
Assets Turnover
2.31%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.17%
Current Ratio
16.12
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
10.68
Cash pS
6.55
Book-Value pS
11.13
Tangible Book-Value pS
3.91
Cash Flow pS
2.01
Free Cash Flow pS
2.01
Spread
10.40
Gross gearing
0.00%
Net Debt
-229.41M

TFC Balance Sheet Chart (August 31 2017)

:liab eq:assets
Period † High Low
1 Week29.3029.30
1 Month29.3029.25
3 Months42.8029.05
6 Months59.9028.65
1 Year59.9027.55
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 Week29.3029.3029.302002002000.00-
1 Month29.2529.2829.271004002500.050.17%
3 Months37.5033.5036.7210024k3k-8.20-21.87%
6 Months28.6534.5138.6710085k5k0.652.27%
1 Year27.8533.0937.7110085k4k1.455.21%
3 Years22.6033.1140.0710085k5k6.7029.65%
5 Years26.5032.6838.2210085k5k2.8010.57%

TFC Growth Ratios (August 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.05
0.17
0.28
0.16
Diluted continuous EPS growth
-0.05
0.17
0.28
0.16
Dividend growth
-
-
-
-
Equity per share growth
0.09
0.08
0.06
-
Revenue growth
0.11
0.05
0.11
0.09
Operating income growth
0.30
0.16
0.38
0.15
Net income growth
-0.05
0.17
0.28
0.16
Net income cont growth
-0.05
0.17
0.28
0.16
CFO growth
-0.16
0.07
0.22
0.09
FCF growth
-0.15
0.07
0.23
0.09
Operating revenue growth
0.11
0.05
0.11
0.09

TFC Income Statement August 31 2017 (PHP)

Total Revenue
168.466879
Operating Revenue
168.466879
Gross Profit
102.334249
Cost of Revenue
66.13263
Operating Expenses
33.223407
Selling,General and Administr...
33.223407
General and Administrative Ex...
33.051806
Selling and Marketing Expense
0.171601
Operating Income
69.110842
Special Income/Charges
0.00
Other Non-Operating Income/Ex...
2.865645
Pretax Income
73.047003
Provision for Income Tax
20.806169
Net Income Available to Commo...
52.240834
Net Income
52.240834
Net Income Including Noncontr...
52.240834
Net Income from Continuing Op...
52.240834
Basic EPS
1.49
Basic EPS from Continuing Ope...
1.49
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.49
Diluted EPS from Continuing O...
1.49
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
35
Diluted Weighted Average Shar...
35
Dividend Per Share
0.00
TotalOperatingIncomeAsReporte...
69.110842
Total Expenses
99.356037
Net Income from Continuing an...
52.240834
Normalized Income
52.240834
Basic EPS,Continuing and Disc...
1.49
Diluted EPS,Continuing and Di...
1.49
Earning Before Interest and T...
69.110842
Earning Before Interest Tax D...
84.570638
Cost of Revenue,Reconciled
66.13263
Depreciation,Reconciled
15.459796
Net Income from Continuing Op...
52.240834
TotalUnusualItemsExcludingGoo...
0.00
TotalUnusualItems
0.00
Normalized Basic EPS
1.49
Normalized Diluted EPS
1.49
Tax rate for calculations
0.28

TFC Efficency Ratios (August 31 2017)

Days in sales
11.53
Days in inventory
1.45
Days in payment
45.93
Cash conversion cycle
-32.96
Receivable turnover
31.66
Inventory turnover
252.41
Payable turnover
7.95
Fixed assets turnover
172.09
Assets turnover
0.45
ROE
0.17
ROA
0.14
ROIC
0.17
FCF sales ratio
0.42
FCF net income ratio
1.35
Capital expenditure sales ratio
-

TFC Financial Health Ratios (August 31 2017)

Current ratio
16.12
Quick ratio
14.94
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.21
Total debt to equity
-

TFC Avearge Growth Ratios Over 5 Years (August 31 2017)

Growth ann capital spending
-
Growth ann gross profit
0.20
Avg gross margin
0.57
Avg post tax margin
0.25
Avg pre tax marginr
0.37
Avg net profit
0.25
Avg ret commonr
0.14
Avg ret assets
0.11
Avg ret invested capital
0.14

TFC Profitability Ratios (August 31 2017)

Gross margin
0.61
Operating margin
0.41
EBT margin
0.43
Tax rate
0.28
Net margin
0.31
Sales per employee
9,359,271.06
EBIT margin
0.41
EBITDA margin
0.50
Normalized net profit margin
0.31
Interest coverage
-
Inc per employee tot ops
2,902,268.56

TFC Valuation Ratios (August 31 2017)

Sales per share
4.75
Growth ann sales per share 5 ye...
-
Book value per share
8.99
CF per share
2.21
Price to EPS
20.33
Ratio PE 5 year high
72.98
Ratio PE 5 year low
7.32
Price to book
3.19
Price to sales
6.03
Price to cash flow
12.99
Price to free cash flow
13.04
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.16
Cash return
0.10

TFC Balance Sheet August 31 2017 (PHP)

Total Assets
389.609901
Current Assets
252.615512
Cash,Cash Equivalents,and Sho...
229.405324
Cash and Cash Equivalents
229.405324
Accounts Receivable
4.787559
Taxes Receivable
13.742716
Inventories
0.206054
Raw Materials
0.924604
Other Inventories
0.143923
Inventories Adjustments/Allow...
-0.862473
Prepaid Assets and Others
4.473859
Total Non-Current Assets
136.994389
Net Property,Plant,and Equipm...
0.674559
Gross Property,Plant,and Equi...
17.806397
Properties
0.00
Land and Improvements
0.133838
Machinery,Furniture/Equipment
7.415594
Other Properties
10.256965
Accumulated Depreciation
-17.131838
Investment Properties
93.017717
Long term equity investment
33.782091
Investments in Associates, at...
33.782091
Deferred Non-Current Assets
0.00
Deferred Taxes,Non-Current As...
7.218163
Other Non-Current Assets
2.301859
Total Liabilities
66.564507
Current Liabilities
15.671499
Payables
11.850254
Accounts Payable
7.292003
Taxes Payable
2.314493
Dividends Payable
2.243758
Other Current Liabilities
3.821245
Total Non-Current Liabilities
50.893008
Deferred Taxes,Non-Current Li...
0.312047
Deferred Revenues,Non-Current
13.874396
Pension and Other Postretirem...
9.154995
Other Non-Current Liabilities
27.55157
Total Equity
323.045394
Stockholder's Equity
323.045394
Capital Stock
35
Common Stock
35
Additional Paid in Capital
182.922688
Retained Earnings
106.913931
Total Capitalization
323.045394
Common Stock Equity
323.045394
Net Tangible Assets
323.045394
Working Capital
236.944013
Invested Capital
323.045394
Tangible Book Value
323.045394
Ordinary Shares Number
35

TFC Cash Flow August 31 2017 (PHP)

Cash Flow from Operating Acti...
70.425216
Net Income from Continuing Op...
73.047003
Depreciation and Amortization
15.459796
Depreciation
15.459796
Provision and Write-Off of As...
1.101052
Other Non-Cash Items
-2.517688
Changes in Working Capital
2.85882
Change in Receivables
1.067294
Change in Inventories
0.1119
Change in Prepaid Assets
0.085355
Change in Payables
-2.060769
Change in Other Current Asset...
3.308986
Change in Other Current Liabi...
0.346054
Taxes Refund/Paid
-18.453251
Cash Flow from Investing Acti...
0.856379
Purchase/Sale of Property,Pla...
0.00
Purchase of Property,Plant an...
0.00
NetInvestmentPropertiesPurcha...
-4.01649
PurchaseOfInvestmentPropertie...
-4.01649
SaleOfInvestmentProperties
0.00
Purchase/Sale of Investments,...
-15.6
Purchase of Investments
-15.6
Dividends Received, CFI
2.203596
Interest Received, CFI
2.669273
Other Investing Changes,Net
15.6
Cash Flow from Financing Acti...
-25.901033
Cash Dividends Paid
-25.901033
Cash and Cash Equivalents,End...
229.405324
Change in Cash
45.380562
Cash and Cash Equivalents,Beg...
184.024762
Free Cash Flow
70.425216
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