The Philodril Corporation Financial Data

Company name:The Philodrill CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY8791A1483
Auditor:SyCip Gorres Velayo & Co.Year established:1969
Company sector name:EnergyTrading currency:PHP
Industry name:Oil & Gas E&PPlace of incorporation:Philippines (PH)
Industry group nameOil & Gas - E&PDoing business in:Philippines (PH)
Address125 Pioneer Street
8th Floor, Quad Alpha Centrum Building, 1550
Tel.:+63 26318151
City/Country:Mandaluyong City, PhilippinesFax:+63 26318080
Web address:http://www.philodrill.com
Company description:The Philodrill Corp is engaged in oiland gas exploration, production, development, exploitation and processing of energy resources. Its petroleum projects are in offshore Palawan and South Sulu Sea and onshore Mindoro.
Price Price change [%] Bid Offer Open High Low Volume
0.01  -0.00[-8.33%] 0.01 0.01 0.01 0.01 0.01 10,000,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2302.4256643 191868.805358 - 0.00 0.00 60.00 2.08 0.01 - 0.02

OV KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
60
Market Capitalisation
2.3B
Latest Shares Outstanding
191.87B
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
2.08%
Sales per Employee
12.81M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
30.28%
EBITDA Margin
36.43%
Pre-Tax Profit Margin
6.11%
Assets Turnover
10.12%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.00%
Current Ratio
27.58
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
0.00
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
1.79%
Net Debt
-655.1M

OV Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.020.01
1 Year0.020.01
3 Years0.030.01
5 Years0.050.01

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 Week0.010.010.010141M54M-0.00-8.33%
1 Month0.010.010.010210M64M-0.00-8.33%
3 Months0.010.010.010593M68M-0.00-15.38%
6 Months0.010.010.0102B70M-0.00-15.38%
1 Year0.010.010.0102B96M-0.00-15.38%
3 Years0.030.010.0102B97M-0.02-60.71%
5 Years0.040.020.0302B114M-0.03-75.00%

OV Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.67
-0.50
-0.49
-
Diluted continuous EPS growth
-0.67
-0.50
-0.49
-
Dividend growth
-0.36
-0.37
-0.22
-
Equity per share growth
0.01
0.04
-0.02
-
Revenue growth
-0.33
-0.21
-0.25
-
Operating income growth
-0.84
-0.61
-0.54
-
Net income growth
-0.75
-0.55
-0.51
-
Net income cont growth
-0.75
-0.55
-0.51
-
CFO growth
-0.11
-0.09
-0.31
-
FCF growth
-0.12
-
-0.33
-
Operating revenue growth
-0.33
-0.21
-0.25
-

OV Income Statement December 31 2016 (PHP)

Total Revenue
358.687873
Operating Revenue
358.687873
Gross Profit
108.595187
Cost of Revenue
250.092686
Operating Expenses
122.231017
Selling,General and Administr...
50.576178
General and Administrative Ex...
50.576178
Depreciation and Amortization
105.08244
Depreciation
105.08244
Interest Income/Expense,Net-O...
19.608519
Interest Income-Operating
19.608519
Other Operating Expenses
0.363025
Share of Operating Profit/Los...
14.182107
Operating Income
21.912016
Other Operating Income, Total
35.547846
Dividend Income
0.00
Miscellaneous Other Operating...
0.075663
Other Non-Operating Income/Ex...
0.00
Pretax Income
21.912016
Provision for Income Tax
-7.207288
Net Income Available to Commo...
29.119304
Net Income
29.119304
Net Income Including Noncontr...
29.119304
Net Income from Continuing Op...
29.119304
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
191868.805358
Diluted Weighted Average Shar...
191868.805358
Interest and Dividend Income
19.608519
Net Interest Income
19.608519
Net Income from Continuing an...
29.119304
Normalized Income
29.119304
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Dividend Per Share
0.00
Net Income from Continuing Op...
29.119304
Earning Before Interest Tax D...
130.665226
Cost of Revenue,Reconciled
250.092686
Depreciation,Reconciled
108.75321
Earning Before Interest and T...
21.912016
Tax rate for calculations
0.33
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00

OV Efficency Ratios (December 31 2016)

Days in sales
411.99
Days in inventory
52.34
Days in payment
20.71
Cash conversion cycle
443.62
Receivable turnover
0.89
Inventory turnover
6.97
Payable turnover
17.62
Fixed assets turnover
0.53
Assets turnover
0.10
ROE
0.01
ROA
0.01
ROIC
0.00
FCF sales ratio
0.39
FCF net income ratio
4.83
Capital expenditure sales ratio
0.06

OV Financial Health Ratios (December 31 2016)

Current ratio
27.58
Quick ratio
26.15
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

OV Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
0.09
Growth ann gross profit
-0.37
Avg gross margin
0.50
Avg post tax margin
0.31
Avg pre tax marginr
0.35
Avg net profit
0.31
Avg ret commonr
0.07
Avg ret assets
0.07
Avg ret invested capital
0.06

OV Profitability Ratios (December 31 2016)

Gross margin
0.30
Operating margin
0.06
EBT margin
0.06
Tax rate
-
Net margin
0.08
Sales per employee
12,810,281.18
EBIT margin
0.06
EBITDA margin
0.36
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
1,039,975.14

OV Valuation Ratios (December 29 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.10
Book value per share
0.02
CF per share
0.00
Price to EPS
47.62
Ratio PE 5 year high
246.03
Ratio PE 5 year low
33.73
Price to book
0.66
Price to sales
5.37
Price to cash flow
11.47
Price to free cash flow
13.40
Div rate
0.00
Dividend yield
0.02
Div payout tot ops
0.99
Div payout 5 year
0.48
Payout ratio
2.54
Sustainable growth rate
-0.02
Cash return
-

OV Balance Sheet December 31 2016 (PHP)

Total Assets
3630.093337
Current Assets
1110.144826
Cash,Cash Equivalents,and Sho...
719.935136
Cash and Cash Equivalents
719.935136
Inventories
54.689641
Other Current Assets
2.611012
Trade and Other Receivables, ...
332.909037
Total Non-Current Assets
2519.948511
Net Property,Plant,and Equipm...
640.697151
Gross Property,Plant,and Equi...
1392.866502
Machinery,Furniture/Equipment
1374.931878
Other Properties
17.934624
Accumulated Depreciation
-752.169351
Deferred Taxes,Non-Current As...
14.356055
Deferred Costs
1028.284179
Other Non-Current Assets
11.110978
Total Investments
825.500148
Long term equity investment
762.941881
Investments in Associates, at...
762.941881
Investment in Financial Asset...
62.558267
Available-for-Sale Securities
62.558267
Total Liabilities
64.838163
Current Liabilities
40.254223
Payables
40.254223
Accounts Payable
8.700269
Taxes Payable
0.00
Dividends Payable
31.553954
Other Payable
0.00
Other Current Liabilities
0.00
Total Non-Current Liabilities
24.58394
Provisions,Long Term
21.934354
Pension and Other Postretirem...
2.649586
Other Non-Current Liabilities
0.00
Total Equity
3565.255174
Stockholder's Equity
3565.255174
Capital Stock
1568.01815
Retained Earnings
1819.263821
Additional Paid in Capital
175.335617
Treasury Stock
1.624012
Other Equity Interest
1.013574
Total Liabilities Inc MI
64.838163
Total Non-Current Liabilities...
24.58394
Total Capitalization
3565.255174
Common Stock Equity
3565.255174
Ordinary Shares Number
191868.805358
Net Tangible Assets
3565.255174
Working Capital
1069.890603
Invested Capital
3565.255174
Tangible Book Value
3565.255174
Total Equity
3565.255174

OV Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
161.79863
Net Income from Continuing Op...
21.912016
Total Adjustments for Non-Cas...
50.292867
Gain/Loss on Sale of Property...
0.00
Net Foreign Currency Exchange...
-30.35611
Gain/Loss on Investment Secur...
0.00
Pension and Employee Benefit ...
5.323368
Depreciation and Amortization
108.75321
Amortization
1.084673
Other Non-Cash Items
-19.245494
Share of Associates
-14.182107
Profit on Disposals
0.00
Other Adjustments for Which C...
-19.608519
Changes in Working Capital
87.066236
Change in Receivables
145.410332
Change in Inventories
-37.652696
Change in Payables
-19.826265
Change in Other Current Asset...
-0.865135
Interest Received, CFO
15.848358
Dividend Received, CFO
6
Taxes Refund/Paid
-19.320847
Other Operating Inflows/Outfl...
0.00
Cash Flow from Investing Acti...
-55.935084
Purchase/Sale of Property,Pla...
-21.108085
Purchase of Property,Plant an...
-21.108085
Purchase/Sale of Investments,...
0.00
Sale of Investments
0.00
Other Investing Changes,Net
-34.826999
Cash Flow from Financing Acti...
-46.287211
Cash Dividends Paid
-46.287211
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
719.935136
Change in Cash
59.576335
Effect of Exchange Rate Chang...
25.486229
Cash and Cash Equivalents,Beg...
634.872572
Free Cash Flow
140.690545
Capital Expenditure
-21.108085
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P:31 V: D:20171023 13:34:28