Sti Education Systems Holdings Financial Data

Company name:STI Education Systems Holdings IncStatus:Active
End of fiscal year:March 31 2016ISINPHY8171Y1048
Auditor:SyCip Gorres Velayo & Co.Year established:1928
Company sector name:Consumer DefensiveTrading currency:PHP
Industry name:Education & Training ServicesPlace of incorporation:Philippines (PH)
Industry group nameEducationDoing business in:Philippines (PH)
Address6764 Ayala Avenue
7th Floor, STI Holdings Center, 1226
Tel.:+63 28449553
City/Country:Makati, PhilippinesFax:+63 28449553
Web address:http://www.stiholdings.com
Company description:STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The Company offers technical/vocational diploma, certificate, and short-term courses for computer programming and computer technology courses.
Price Price change [%] Bid Offer Open High Low Volume
1.54  +0.09[+6.21%] 1.54 1.55 1.45 1.57 1.45 66,889,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
14361.9700398 9402.498029 - 0.11 0.02 13.55 1.38 0.56 - 1.57

STI KEY FIGURES (at previous day's close)

Yesterday's Close
1.45
PE Ratio
13.5514018692
Market Capitalisation
14.36B
Latest Shares Outstanding
9.4B
Earnings pS (EPS)
0.11
Dividend pS (DPS)
0.02
Dividend Yield
1.38%
Sales per Employee
1.19M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
41.75%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
69.03%
EBITDA Margin
66.78%
Pre-Tax Profit Margin
50.43%
Assets Turnover
4.08%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.12%
Current Ratio
1.25
Leverage Ratio (Assets/Equity)
1.29%
Interest Cover
27.22
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.11%
Working Capital pS
0.97
Cash pS
0.07
Book-Value pS
0.78
Tangible Book-Value pS
0.91
Cash Flow pS
0.09
Free Cash Flow pS
0.05
Spread
0.01
Gross gearing
22.49%
Net Debt
1.7B

STI Balance Sheet Chart (March 31 2016)

:liab eq:assets
Period † High Low
1 Week1.571.39
1 Month1.571.11
3 Months1.571.02
6 Months1.570.95
1 Year1.570.56
3 Years1.570.36
5 Years2.500.36

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 Week1.411.46-14M67M28M0.139.22%
1 Month1.131.29-4M78M31M0.4136.28%
3 Months1.071.15-923k78M15M0.4743.93%
6 Months0.961.12-755k102M14M0.5860.42%
1 Year0.570.92-163k102M14M0.97170.18%
3 Years0.830.73-0174M8M0.7185.54%
5 Years2.500.79-0345M10M-0.96-38.40%

STI Growth Ratios (March 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.45
0.04
1.08
-
Diluted continuous EPS growth
0.45
0.04
1.08
-
Dividend growth
0.00
0.26
-
-
Equity per share growth
0.13
0.02
0.08
-
Revenue growth
0.16
0.16
2.24
-
Operating income growth
0.63
0.16
3.14
-
Net income growth
0.45
0.11
3.03
-
Net income cont growth
0.45
0.11
3.03
-
CFO growth
0.18
0.23
0.52
-
FCF growth
-
-
0.35
-
Operating revenue growth
0.16
0.16
2.24
-

STI Income Statement March 31 2016 (PHP)

Total Revenue
2576.721868
Operating Revenue
2576.721868
Gross Profit
1778.622121
Cost of Revenue
798.099747
Operating Expenses
1098.719192
Selling,General and Administr...
1075.808653
General and Administrative Ex...
1075.808653
Special Income/Charges
-0.466998
Interest Income/Expense,Net-O...
-57.437697
Interest Income-Operating
5.78571
Interest Expense-Operating
63.223407
Other Operating Expenses
0.00
Share of Operating Profit/Los...
34.994156
Gain on Investment Properties
0.00
Operating Income
1299.334702
Other Operating Income, Total
619.431773
Dividend Income
2.830674
Miscellaneous Other Operating...
616.601099
Other Non-Operating Income/Ex...
0.00
Pretax Income
1299.334702
Provision for Income Tax
226.652511
Net Income Available to Commo...
1061.316401
Net Income
1061.316401
Net Income Including Noncontr...
1072.682191
Net Income from Continuing Op...
1072.682191
Minority Interest
-11.36579
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...
9904.806924
Diluted Weighted Average Shar...
9904.806924
Interest and Dividend Income
5.78571
Interest Expense
63.223407
Net Interest Income
-57.437697
Net Income from Continuing an...
1061.316401
Normalized Income
1061.7019371
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Dividend Per Share
0.02
Net Income from Continuing Op...
1061.316401
Earning Before Interest Tax D...
1720.688662
Cost of Revenue,Reconciled
798.099747
Depreciation,Reconciled
358.130553
Earning Before Interest and T...
1362.558109
TotalUnusualItems
-0.466998
TotalUnusualItemsExcludingGoo...
-0.466998
Tax rate for calculations
0.17
Calculated Tax Effect Of Unus...
-0.081461896745
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11

STI Efficency Ratios (March 31 2016)

Days in sales
41.27
Days in inventory
17.20
Days in payment
288.18
Cash conversion cycle
-229.71
Receivable turnover
8.84
Inventory turnover
21.22
Payable turnover
1.27
Fixed assets turnover
0.46
Assets turnover
0.25
ROE
0.14
ROA
0.10
ROIC
0.12
FCF sales ratio
0.18
FCF net income ratio
0.44
Capital expenditure sales ratio
0.15

STI Financial Health Ratios (March 31 2016)

Current ratio
1.25
Quick ratio
1.09
Debt total capital ratio
0.11
Debt equity ratio
0.13
Financial leverage
1.29
Total debt to equity
0.14

STI Avearge Growth Ratios Over 5 Years (March 31 2016)

Growth ann capital spending
3.50
Growth ann gross profit
2.02
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

STI Profitability Ratios (March 31 2016)

Gross margin
0.69
Operating margin
0.50
EBT margin
0.50
Tax rate
0.17
Net margin
0.41
Sales per employee
1,185,790.09
EBIT margin
0.53
EBITDA margin
0.67
Normalized net profit margin
0.41
Interest coverage
-
Inc per employee tot ops
488,410.68

STI Valuation Ratios (March 31 2016)

Sales per share
0.25
Growth ann sales per share 5 ye...
0.64
Book value per share
0.79
CF per share
0.06
Price to EPS
6.71
Ratio PE 5 year high
44.59
Ratio PE 5 year low
4.24
Price to book
0.72
Price to sales
2.28
Price to cash flow
8.99
Price to free cash flow
15.70
Div rate
0.02
Dividend yield
0.04
Div payout tot ops
0.24
Div payout 5 year
1.84
Payout ratio
0.24
Sustainable growth rate
0.09
Cash return
0.07

STI Balance Sheet March 31 2016 (PHP)

Total Assets
10500.237053
Current Assets
1104.16128
Cash,Cash Equivalents,and Sho...
664.777743
Cash and Cash Equivalents
664.777743
Inventories
39.683701
Raw Materials
34.300181
Other Inventories
5.38352
Prepaid Assets and Others
95.346272
Other Current Assets
0.00
Trade and Other Receivables, ...
304.353564
Total Non-Current Assets
9396.075773
Net Property,Plant,and Equipm...
5610.438481
Gross Property,Plant,and Equi...
7726.364278
Land and Improvements
2072.955019
Buildings and Improvements
4031.847506
Machinery,Furniture/Equipment
1270.897544
Other Properties
182.684416
Construction in Progress
167.979793
Accumulated Depreciation
-2115.925797
Goodwill and Other Intangible...
392.414281
Deferred Taxes,Non-Current As...
29.630219
Other Non-Current Assets
0.00
Total Investments
1475.568526
Long term equity investment
1424.813516
Investments in Associates, at...
1424.813516
Investment in Financial Asset...
50.75501
Available-for-Sale Securities
50.75501
Investment Properties
1888.024266
Total Liabilities
2269.93312
Current Liabilities
886.717473
Payables
709.902257
Accounts Payable
596.401539
Taxes Payable
46.500718
Other Payable
67
Financial Liabilities, Curren...
122.71045
Current Debt and Capital Leas...
122.71045
Current Debt
116.8
Current Portion of Capital Le...
5.91045
Other Current Liabilities
0.00
Total Non-Current Liabilities
1383.215647
Financial Liabilities, Non-Cu...
1041.958461
Long Term Debt and Capital Le...
1041.958461
Long Term Debt
1034.2
Long Term Portion of Capital ...
7.758461
Deferred Taxes,Non-Current Li...
237.279961
Pension and Other Postretirem...
72.61243
Minority Interest
91.649812
Other Non-Current Liabilities
31.364795
Total Equity
8230.303933
Stockholder's Equity
8138.654121
Capital Stock
4952.403462
Retained Earnings
4107.181601
Additional Paid in Capital
1119.079467
Other Reserves
-1658.272599
Other Equity Interest
-381.73781
Total Liabilities Inc MI
2361.582932
Total Non-Current Liabilities...
1474.865459
Total Capitalization
9172.854121
Capital Lease Obligations
13.668911
Common Stock Equity
8138.654121
Ordinary Shares Number
9402.498029
Treasury Shares Number
502.308895
Net Tangible Assets
7746.23984
Working Capital
217.443807
Invested Capital
9289.654121
Tangible Book Value
7746.23984
Total Equity
8138.654121
Total Debt
1164.668911

STI Cash Flow March 31 2016 (PHP)

Cash Flow from Operating Acti...
851.584764
Net Income from Continuing Op...
1299.334702
Total Adjustments for Non-Cas...
-158.144537
Gain/Loss on Sale of Property...
0.466998
Pension and Employee Benefit ...
16.574152
Depreciation and Amortization
358.130553
Other Non-Cash Items
-498.841498
Share of Associates
-34.994156
Profit on Disposals
0.466998
Provision and Write-Off of As...
0.519414
Other Adjustments for Which C...
54.607023
Changes in Working Capital
-211.550833
Change in Receivables
-23.278719
Change in Inventories
-4.138069
Change in Prepaid Assets
-0.128975
Change in Payables
-248.891821
Change in Other Current Liabi...
31.364795
Interest Received, CFO
5.78571
Taxes Refund/Paid
-71.122774
Other Operating Inflows/Outfl...
-12.717504
Cash Flow from Investing Acti...
-487.559257
Purchase/Sale of Property,Pla...
-334.670597
Purchase of Property,Plant an...
-335.180807
Sale of Property,Plant,and Eq...
0.51021
Purchase/Sale of Intangibles,...
-52.144657
Purchase of Intangibles
-52.144657
Purchase/Sale of Business,Net
-52.956814
Purchase/Acquisition of Busin...
-52.956814
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
-52.956814
Purchase/Sale of Investments,...
-6.360205
Purchase of Investments
-6.360205
Other Investing Changes,Net
-43.86493
Dividends Received, CFI
2.437946
Cash Flow from Financing Acti...
-502.6985
Issuance/Payments of Debt,Net
-236
Issuance/Payments of Long Ter...
-236
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-236
Issuance/Payments of Short Te...
0.00
Proceeds or Issuance of Short...
0.00
Payments to Settle Short Term...
0.00
Cash Dividends Paid
-188.049982
Other Financing Changes, Net
0.00
Increase/Decrease in Lease Fi...
-9.438557
Repayment in Lease Financing
-9.438557
Interest Paid, CFF
-65.863875
Cash and Cash Equivalents,End...
664.777743
Change in Cash
-138.672993
Cash and Cash Equivalents,Beg...
803.450736
Issuance of Debt
0.00
Repayment of Debt
-236
Free Cash Flow
464.2593
Capital Expenditure
-387.325464
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