Shang Properties, Inc. (delisted) Financial Data

Company name:Shang Properties IncStatus:Active
End of fiscal year:December 31 2016ISINPHY7700B1062
Year established:1987Company 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)AddressEDSA corner Shaw Boulevard
Level 5, Administration Offices, Shangri-La Plaza Mall, 1550
Tel.:+63 23702700City/Country:Mandaluyong, Philippines
Fax:+63 23702777Web address:http://www.shangproperties.com
Company description:Shang Properties Inc engages in property investment and development, real estate management, leasing, and mall and carpark operations in the Philippines.
Price Price change [%] Bid Offer Open High Low Volume
3.04  -0.14[-4.40%] 3.01 3.30 3.04 3.04 3.04 482
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15142.9003117 4764.056287 - 0.61 0.17 5.21 5.19 - - -

SHNG@OL KEY FIGURES (at previous day's close)

Yesterday's Close
3.18
PE Ratio
5.2131147541
Market Capitalisation
15.14B
Latest Shares Outstanding
4.76B
Earnings pS (EPS)
0.61
Dividend pS (DPS)
0.17
Dividend Yield
5.19%
Sales per Employee
107.74M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
50.69%
EBITDA Margin
52.42%
Pre-Tax Profit Margin
45.25%
Assets Turnover
5.97%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.07%
Current Ratio
2.09
Leverage Ratio (Assets/Equity)
2.21%
Interest Cover
21.75
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
0.28%
Working Capital pS
11.00
Cash pS
0.89
Book-Value pS
5.81
Tangible Book-Value pS
8.80
Cash Flow pS
0.91
Free Cash Flow pS
0.62
Spread
0.29
Gross gearing
54.81%
Net Debt
29.61B

SHNG@OL Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

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 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

SHNG@OL Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.13
0.22
-
Diluted continuous EPS growth
0.02
0.13
0.22
-
Dividend growth
0.06
0.14
0.18
-
Equity per share growth
0.08
0.09
0.08
-
Revenue growth
0.40
0.18
0.33
-
Operating income growth
-0.02
0.15
0.37
-
Net income growth
0.02
0.13
0.22
-
Net income cont growth
0.02
0.13
0.22
-
CFO growth
-0.12
0.29
-
-
FCF growth
-0.30
0.93
-
-
Operating revenue growth
0.40
0.18
0.33
-

SHNG@OL Income Statement December 31 2016 (PHP)

Total Revenue
10343.021308
Operating Revenue
10343.021308
Cost of Revenue
5100.484528
Gross Profit
5242.53678
Operating Expenses
702.988583
Selling,General and Administr...
527.097292
General and Administrative Ex...
527.097292
Depreciation and Amortization
18.704491
Other Operating Expenses
180.756767
Operating Income
4679.86778
Special Income/Charges
1.430479
Other Non-Operating Income/Ex...
0.00
Pretax Income
4679.86778
Provision for Income Tax
1204.217548
Net Income Available to Commo...
2905.924508
Net Income
2905.924508
Net Income Including Noncontr...
3475.650232
Net Income from Continuing Op...
3475.650232
Minority Interest
-569.725724
Basic EPS
0.61
Basic EPS from Continuing Ope...
0.61
Diluted EPS
0.61
Diluted EPS from Continuing O...
0.61
Basic Weighted Average Shares...
4761.918337
Diluted Weighted Average Shar...
4761.918337
Dividend Per Share
0.17
Net Income from Continuing an...
2905.924508
Normalized Income
2367.790734
Basic EPS,Continuing and Disc...
0.61
Diluted EPS,Continuing and Di...
0.61
Interest and Dividend Income
259.90503
Interest Expense
249.279128
Net Interest Income
10.625902
Earning Before Interest and T...
4929.146908
Earning Before Interest Tax D...
5422.265727
Cost of Revenue,Reconciled
5100.484528
Depreciation,Reconciled
493.118819
Net Income from Continuing Op...
2905.924508
TotalUnusualItemsExcludingGoo...
538.133774
TotalUnusualItems
538.133774
Normalized Basic EPS
0.50
Normalized Diluted EPS
0.50

SHNG@OL Efficency Ratios (December 31 2016)

Days in sales
90.25
Days in inventory
-
Days in payment
422.30
Cash conversion cycle
-
Receivable turnover
4.04
Inventory turnover
-
Payable turnover
0.86
Fixed assets turnover
1.95
Assets turnover
0.17
ROE
0.11
ROA
0.05
ROIC
0.07
FCF sales ratio
0.29
FCF net income ratio
1.02
Capital expenditure sales ratio
0.13

SHNG@OL Financial Health Ratios (December 31 2016)

Current ratio
2.09
Quick ratio
0.77
Debt total capital ratio
0.28
Debt equity ratio
0.39
Financial leverage
2.21
Total debt to equity
0.47

SHNG@OL Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
0.98
Growth ann gross profit
0.23
Avg gross margin
0.57
Avg post tax margin
0.35
Avg pre tax marginr
0.55
Avg net profit
0.35
Avg ret commonr
0.10
Avg ret assets
0.05
Avg ret invested capital
0.07

SHNG@OL Profitability Ratios (December 31 2016)

Gross margin
0.51
Operating margin
0.45
EBT margin
0.45
Tax rate
0.26
Net margin
0.28
Sales per employee
107,739,805.29
EBIT margin
0.48
EBITDA margin
0.52
Normalized net profit margin
0.23
Interest coverage
-
Inc per employee tot ops
30,270,046.96

SHNG@OL Valuation Ratios (December 29 2016)

Sales per share
1.83
Growth ann sales per share 5 ye...
0.23
Book value per share
5.69
CF per share
1.02
Price to EPS
5.47
Ratio PE 5 year high
8.19
Ratio PE 5 year low
3.28
Price to book
0.57
Price to sales
1.78
Price to cash flow
3.20
Price to free cash flow
8.18
Div rate
0.14
Dividend yield
0.05
Div payout tot ops
0.28
Div payout 5 year
0.29
Payout ratio
0.28
Sustainable growth rate
0.08
Cash return
-

SHNG@OL Balance Sheet December 31 2016 (PHP)

Total Assets
61771.934135
Current Assets
19575.216371
Cash,Cash Equivalents,and Sho...
4273.728513
Cash and Cash Equivalents
4241.131012
Short Term Investments
32.597501
Taxes Receivable
1705.532427
AssetsHeldForSaleCurrent
10653.702058
Other Current Assets
0.00
Total Non-Current Assets
42196.717764
Net Property,Plant,and Equipm...
10447.830429
Gross Property,Plant,and Equi...
11107.019883
Buildings and Improvements
10547.073116
Machinery,Furniture/Equipment
559.946767
Other Properties
0.00
Accumulated Depreciation
-659.189454
Goodwill and Other Intangible...
269.870864
Investment Properties
28979.498629
Long term equity investment
495.635612
Investments in Associates, at...
495.635612
Investment in Financial Asset...
508.292842
Available-for-Sale Securities
508.292842
OtherInvestments
0.00
Deferred Taxes,Non-Current As...
205.027317
Other Non-Current Assets
425.896741
Total Liabilities
28433.465902
Current Liabilities
9383.243606
Payables
6555.246269
Accounts Payable
6245.107867
Taxes Payable
77.86893
Dividends Payable
33.035177
Other Payable
199.234295
Current Debt and Capital Leas...
2276.643585
Current Debt
2276.643585
Other Current Liabilities
533.286874
Total Non-Current Liabilities
19050.222296
Long Term Debt and Capital Le...
10759.482775
Long Term Debt
10759.482775
Deferred Taxes,Non-Current Li...
6956.271251
Deferred Revenues,Non-Current
23.404553
Trade and Other Payables, Non...
571.036378
Other Non-Current Liabilities
740.027339
Total Equity
33338.468233
Stockholder's Equity
27916.491033
Capital Stock
4764.058982
Additional Paid in Capital
834.439607
Retained Earnings
22466.858146
Treasury Stock
6.850064
Other Equity Interest
-142.015638
Minority Interest
5421.9772
Total Capitalization
38675.973808
Common Stock Equity
27916.491033
Net Tangible Assets
27646.620169
Working Capital
10191.972765
Invested Capital
40952.617393
Tangible Book Value
27646.620169
Total Debt
13036.12636
Ordinary Shares Number
4761.918337
Treasury Shares Number
2.140645

SHNG@OL Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
4328.810829
Net Income from Continuing Op...
4679.86778
Gain/Loss on Sale of Business
0.00
Gain/Loss on Sale of Property...
-1.430479
Net Foreign Currency Exchange...
-10.063722
Depreciation and Amortization
493.118819
Provision and Write-Off of As...
0.00
Other Non-Cash Items
-568.074948
Changes in Working Capital
699.794196
Change in Receivables
-718.620789
Change in Payables
753.262319
Change in Accrued Expenses
-8.748029
Change in Other Current Asset...
642.008641
Interest Received, CFO
59.845769
Taxes Refund/Paid
-1028.559324
Cash Flow from Investing Acti...
-3365.631588
Purchase/Sale of Property,Pla...
-1351.859775
Purchase of Property,Plant an...
-1353.290254
Sale of Property,Plant,and Eq...
1.430479
Purchase/Sale of Business,Net
-8
Purchase/Acquisition of Busin...
-8
Purchase/Sale of Investments,...
-264.227459
Purchase of Investments
-264.227459
Dividends Received, CFI
40.551885
Other Investing Changes,Net
-1782.096239
Cash Flow from Financing Acti...
-773.281693
Issuance/Payments of Debt,Net
561.416667
Issuance/Payments of Long Ter...
561.416667
Proceeds or Issuance of Long ...
694.75
Payments to Settle Long Term ...
-133.333333
Cash Dividends Paid
-781.14654
Interest Paid, CFF
-250.777771
Other Financing Changes, Net
56.90605
Cash and Cash Equivalents,End...
4241.131012
Change in Cash
189.897548
Effect of Exchange Rate Chang...
10.063722
Cash and Cash Equivalents,Beg...
4041.169742
Capital Expenditure
-1353.290254
Issuance of Debt
694.75
Repayment of Debt
-133.333333
Free Cash Flow
2975.520575
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