Sti Education Systems Holdings Financial Data

Company name:STI Education Systems Holdings IncStatus:Active
End of fiscal year:March 31 2017ISINPHY8171Y1048
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
1.40  +0.00[+0.00%] 1.38 1.41 1.40 1.40 1.36 14,064,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13866.7296936 9904.806924 - 0.06 0.02 21.88 1.43 0.57 - 1.69

STI KEY FIGURES (at previous day's close)

Yesterday's Close
1.40
PE Ratio
21.875
Market Capitalisation
13.87B
Latest Shares Outstanding
9.9B
Earnings pS (EPS)
0.06
Dividend pS (DPS)
0.02
Dividend Yield
1.43%
Sales per Employee
1.32M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
36.35%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
67.79%
EBITDA Margin
40.85%
Pre-Tax Profit Margin
25.34%
Assets Turnover
4.87%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.06%
Current Ratio
2.67
Leverage Ratio (Assets/Equity)
1.69%
Interest Cover
15.14
Total Debt/Equity (Gearing Rati...
0.55%
LT Debt/Total Capital
0.31%
Working Capital pS
1.29
Cash pS
0.32
Book-Value pS
0.81
Tangible Book-Value pS
1.00
Cash Flow pS
0.10
Free Cash Flow pS
-0.07
Spread
0.03
Gross gearing
40.82%
Net Debt
2.64B

STI Balance Sheet Chart (March 31 2017)

:liab eq:assets
Period † High Low
1 Week1.401.19
1 Month1.561.19
3 Months1.691.06
6 Months1.691.02
1 Year1.690.57
3 Years1.690.36
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 Week1.391.331.3318M38M30M0.010.72%
1 Month1.561.431.418M39M22M-0.16-10.26%
3 Months1.091.401.434M85M28M0.3128.44%
6 Months1.161.251.36755k85M17M0.2420.69%
1 Year0.621.051.13163k102M17M0.78125.81%
3 Years0.840.760.920174M9M0.5666.67%
5 Years2.500.810.920345M11M-1.10-44.00%

STI Growth Ratios (March 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.40
-0.02
0.62
-
Diluted continuous EPS growth
-0.40
-0.02
0.62
-
Dividend growth
0.00
0.10
0.00
-
Equity per share growth
0.04
0.08
0.09
-
Revenue growth
0.14
0.15
2.06
-
Operating income growth
-0.43
0.02
2.07
-
Net income growth
-0.40
-0.02
1.99
-
Net income cont growth
-0.40
-0.02
1.99
-
CFO growth
0.11
0.28
1.58
-
FCF growth
-
-
-
-
Operating revenue growth
0.14
0.15
2.06
-

STI Income Statement March 31 2017 (PHP)

Total Revenue
2932.959957
Operating Revenue
2932.959957
Gross Profit
1988.17596
Cost of Revenue
944.783997
Operating Expenses
1359.624499
Selling,General and Administr...
1066.094306
General and Administrative Ex...
1066.094306
Special Income/Charges
-60.694256
Interest Income/Expense,Net-O...
-74.338012
Interest Income-Operating
4.90733
Interest Expense-Operating
79.124092
Share of Operating Profit/Los...
-158.497925
Gain on Investment Properties
0.00
Operating Income
743.293864
Other Operating Income, Total
114.742403
Dividend Income
3.264786
Miscellaneous Other Operating...
111.477617
Other Non-Operating Income/Ex...
0.00
Pretax Income
743.293864
Provision for Income Tax
99.271359
Net Income Available to Commo...
634.657007
Net Income
634.657007
Net Income Including Noncontr...
644.022505
Net Income from Continuing Op...
644.022505
Minority Interest
-9.365498
Basic EPS
0.06
Basic EPS from Continuing Ope...
0.06
Diluted EPS
0.06
Diluted EPS from Continuing O...
0.06
Basic Weighted Average Shares...
9904.806924
Diluted Weighted Average Shar...
9904.806924
Interest and Dividend Income
4.90733
Interest Expense
79.124092
Net Interest Income
-74.216762
Net Income from Continuing an...
634.657007
Normalized Income
687.245180644
Basic EPS,Continuing and Disc...
0.06
Diluted EPS,Continuing and Di...
0.06
Dividend Per Share
0.02
Net Income from Continuing Op...
634.657007
Earning Before Interest Tax D...
1198.039455
Cost of Revenue,Reconciled
944.783997
Depreciation,Reconciled
375.621499
Earning Before Interest and T...
822.417956
TotalUnusualItems
-60.694256
TotalUnusualItemsExcludingGoo...
-60.694256
Tax rate for calculations
0.13
Calculated Tax Effect Of Unus...
-8.10608235643
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07

STI Efficency Ratios (March 31 2017)

Days in sales
46.51
Days in inventory
31.54
Days in payment
204.08
Cash conversion cycle
-126.04
Receivable turnover
7.85
Inventory turnover
11.57
Payable turnover
1.79
Fixed assets turnover
0.47
Assets turnover
0.24
ROE
0.08
ROA
0.05
ROIC
0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.55

STI Financial Health Ratios (March 31 2017)

Current ratio
2.67
Quick ratio
2.49
Debt total capital ratio
0.31
Debt equity ratio
0.46
Financial leverage
1.69
Total debt to equity
0.55

STI Avearge Growth Ratios Over 5 Years (March 31 2017)

Growth ann capital spending
6.07
Growth ann gross profit
1.84
Avg gross margin
0.68
Avg post tax margin
0.36
Avg pre tax marginr
0.40
Avg net profit
0.36
Avg ret commonr
0.10
Avg ret assets
0.08
Avg ret invested capital
0.09

STI Profitability Ratios (March 31 2017)

Gross margin
0.68
Operating margin
0.25
EBT margin
0.25
Tax rate
0.13
Net margin
0.22
Sales per employee
1,319,370.20
EBIT margin
0.28
EBITDA margin
0.41
Normalized net profit margin
0.23
Interest coverage
-
Inc per employee tot ops
285,495.73

STI Valuation Ratios (March 31 2017)

Sales per share
0.29
Growth ann sales per share 5 ye...
0.68
Book value per share
0.88
CF per share
0.09
Price to EPS
9.40
Ratio PE 5 year high
26.32
Ratio PE 5 year low
3.08
Price to book
1.25
Price to sales
3.82
Price to cash flow
12.77
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.02
Div payout tot ops
0.17
Div payout 5 year
1.08
Payout ratio
0.17
Sustainable growth rate
0.12
Cash return
-0.00

STI Balance Sheet March 31 2017 (PHP)

Total Assets
14291.438596
Current Assets
3914.385487
Cash,Cash Equivalents,and Sho...
3198.723556
Cash and Cash Equivalents
3198.723556
Inventories
123.577199
Raw Materials
114.398736
Other Inventories
9.178463
Prepaid Assets and Others
149.024884
Other Current Assets
0.00
Trade and Other Receivables, ...
443.059848
Total Non-Current Assets
10377.053109
Net Property,Plant,and Equipm...
6875.570837
Gross Property,Plant,and Equi...
9306.840112
Land and Improvements
2984.8606
Buildings and Improvements
4456.123394
Machinery,Furniture/Equipment
1391.270619
Other Properties
188.852767
Construction in Progress
285.732732
Accumulated Depreciation
-2431.269275
Goodwill and Other Intangible...
427.185971
Deferred Taxes,Non-Current As...
32.875741
Pension Benefit
2.763398
Other Non-Current Assets
0.00
Total Investments
1147.425628
Long term equity investment
1095.823498
Investments in Associates, at...
1095.823498
Investment in Financial Asset...
51.60213
Available-for-Sale Securities
51.60213
Investment Properties
1891.231534
Total Liabilities
5740.018959
Current Liabilities
1465.466905
Payables
546.678789
Accounts Payable
460.093058
Taxes Payable
19.585731
Other Payable
67
Financial Liabilities, Curren...
818.467168
Current Debt and Capital Leas...
818.467168
Current Debt
812.8
Interest-Bearing Borrowings, ...
812.8
Current Portion of Capital Le...
5.667168
Other Current Liabilities
0.00
Total Non-Current Liabilities
4274.552054
Financial Liabilities, Non-Cu...
3870.600852
Long Term Debt and Capital Le...
3870.600852
Long Term Debt
3863.428638
Interest-Bearing Borrowings, ...
916.4
Long Term Portion of Capital ...
7.172214
Deferred Taxes,Non-Current Li...
236.505372
Minority Interest
94.4444
Other Non-Current Liabilities
167.44583
Total Equity
8551.419637
Stockholder's Equity
8456.975237
Capital Stock
4952.403462
Retained Earnings
4553.788628
Additional Paid in Capital
1119.127301
Other Reserves
-1667.073485
Other Equity Interest
-501.270669
Total Liabilities Inc MI
5834.463359
Total Non-Current Liabilities...
4368.996454
Total Capitalization
12320.403875
Capital Lease Obligations
12.839382
Common Stock Equity
8456.975237
Ordinary Shares Number
9404.373029
Treasury Shares Number
500.433895
Net Tangible Assets
8029.789266
Working Capital
2448.918582
Invested Capital
13133.203875
Tangible Book Value
8029.789266
Total Equity
8456.975237
Total Debt
4689.06802

STI Cash Flow March 31 2017 (PHP)

Cash Flow from Operating Acti...
942.125896
Net Income from Continuing Op...
743.293864
Total Adjustments for Non-Cas...
672.517354
Gain/Loss on Sale of Business
60.829455
Gain/Loss on Sale of Property...
-0.135199
Pension and Employee Benefit ...
4.986604
Depreciation and Amortization
375.621499
Other Non-Cash Items
71.073226
Share of Associates
158.497925
Profit on Disposals
60.694256
Impairment Loss/Reversal Reco...
1.643844
Other Adjustments for Which C...
71.073226
Changes in Working Capital
-346.637305
Change in Receivables
-140.068422
Change in Inventories
-83.893498
Change in Prepaid Assets
-52.471204
Change in Payables
-147.291864
Change in Other Current Liabi...
30.871502
Interest Received, CFO
4.90733
Taxes Refund/Paid
-131.955347
Cash Flow from Investing Acti...
-1654.948441
Purchase/Sale of Property,Pla...
-1578.400579
Purchase of Property,Plant an...
-1578.753015
Sale of Property,Plant,and Eq...
0.352436
Purchase/Sale of Intangibles,...
-45.178798
Purchase of Intangibles
-45.178798
Purchase/Sale of Business,Net
-1.643844
Purchase/Acquisition of Busin...
0.00
Purchase of Subsidiaries
0.00
Purchase/Sale of Investments,...
-34.352144
Purchase of Investments
-34.352144
Other Investing Changes,Net
0.00
Dividends Received, CFI
4.626924
Cash Flow from Financing Acti...
3246.768358
Issuance/Payments of Debt,Net
3578.2
Issuance/Payments of Long Ter...
2833.2
Proceeds or Issuance of Long ...
3000
Payments to Settle Long Term ...
-166.8
Issuance/Payments of Short Te...
745
Proceeds or Issuance of Short...
1993
Payments to Settle Short Term...
-1248
Cash Dividends Paid
-187.036427
Other Financing Changes, Net
0.00
Increase/Decrease in Lease Fi...
-6.00473
Repayment in Lease Financing
-6.00473
Issue Expenses
-52.971362
Interest Paid, CFF
-76.232435
Cash and Cash Equivalents,End...
3198.723556
Change in Cash
2533.945813
Cash and Cash Equivalents,Beg...
664.777743
Issuance of Debt
4993
Repayment of Debt
-1414.8
Free Cash Flow
-681.805917
Capital Expenditure
-1623.931813
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P:40 V: D:20170820 20:58:47