Waterfront Philippines, Financial Data

Company name:Waterfront Philippines IncStatus:Active
End of fiscal year:December 31 2016ISINPHY953131059
Year established:1994Company sector name:Consumer Cyclical
Trading currency:PHPIndustry name:Resorts & Casinos
Place of incorporation:Philippines (PH)Industry group nameTravel & Leisure
Doing business in:Philippines (PH)AddressNo.1 Waterfront Drive
Off. Salinas Drive Lahug, 6000
Tel.:+63 25590130City/Country:Cebu, Philippines
Fax:+63 322326880Web address:http://www.waterfronthotels.com.ph
Company description:Waterfront Philippines Inc is an investment holding company operating for hotel, leisure and tourism business. The Company operates casino-hotels and convention facilities under the Filipino hotel chain.
Price Price change [%] Bid Offer Open High Low Volume
1.24  -0.04[-3.13%] 1.23 1.27 1.29 1.30 1.23 16,504,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3198.70944384 2498.991753 - 0.12 - 11.13 - 0.32 - 1.52

WPI KEY FIGURES (at previous day's close)

Yesterday's Close
1.28
PE Ratio
11.1304347826
Market Capitalisation
3.2B
Latest Shares Outstanding
2.5B
Earnings pS (EPS)
0.12
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.75%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
85.76%
EBITDA Margin
39.12%
Pre-Tax Profit Margin
22.85%
Assets Turnover
4.41%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.15
Leverage Ratio (Assets/Equity)
1.84%
Interest Cover
10.07
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
-
Working Capital pS
2.91
Cash pS
0.08
Book-Value pS
1.98
Tangible Book-Value pS
2.81
Cash Flow pS
0.02
Free Cash Flow pS
0.01
Spread
0.04
Gross gearing
45.75%
Net Debt
3.96B

WPI Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1.301.13
1 Month1.451.11
3 Months1.520.65
6 Months1.520.37
1 Year1.520.32
3 Years1.520.17
5 Years1.520.17

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 Week1.221.201.215M23M13M0.021.64%
1 Month1.341.251.275M81M33M-0.10-7.46%
3 Months0.671.061.115M148M43M0.5785.07%
6 Months0.410.751.020148M25M0.84206.17%
1 Year0.330.550.990148M13M0.91275.76%
3 Years0.350.420.940148M5M0.90259.42%
5 Years0.440.400.920148M3M0.81185.06%

WPI Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.25
-
-
-
Diluted continuous EPS growth
1.25
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.21
0.08
0.05
-
Revenue growth
0.02
0.02
0.01
-
Operating income growth
0.84
-
0.10
-
Net income growth
1.26
-
-
-
Net income cont growth
1.26
-
-
-
CFO growth
-0.95
-0.42
-0.36
-
FCF growth
-0.96
-0.35
-0.35
-
Operating revenue growth
0.02
0.02
0.01
-

WPI Income Statement December 31 2016 (PHP)

Total Revenue
2062.860765
Operating Revenue
2062.860765
Gross Profit
1769.193176
Cost of Revenue
293.667589
Operating Expenses
1367.831776
Selling,General and Administr...
56.753032
General and Administrative Ex...
28.046183
Selling and Marketing Expense
28.706849
Selling Expense
11.559966
Marketing Expense
17.146883
Depreciation and Amortization
255.392265
Special Income/Charges
-3.442842
Impairment of Capital Assets
3.442842
Other Special Charges
0.00
Interest Income/Expense,Net-O...
-40.285121
Interest Income-Operating
39.859178
Interest Expense-Operating
80.144299
Other Operating Expenses
689.954026
Staff Costs
343.859924
Other Staff Costs
7.335695
Operating Income
473.845876
Other Operating Income, Total
72.484476
Miscellaneous Other Operating...
72.484476
Other Non-Operating Income/Ex...
9.55015
Other Non-Operating Expenses
-9.55015
Pretax Income
471.388347
Provision for Income Tax
152.503361
Net Income Available to Commo...
287.392497
Net Income
287.392497
Net Income Including Noncontr...
318.884986
Net Income from Continuing Op...
318.884986
Minority Interest
-31.492489
Basic EPS
0.12
Basic EPS from Continuing Ope...
0.12
Diluted EPS
0.12
Diluted EPS from Continuing O...
0.12
Basic Weighted Average Shares...
2498.991753
Diluted Weighted Average Shar...
2498.991753
Interest and Dividend Income
39.859178
Interest Expense
80.144299
Net Interest Income
-40.285121
Net Income from Continuing an...
287.392497
Normalized Income
289.721512195
Basic EPS,Continuing and Disc...
0.12
Diluted EPS,Continuing and Di...
0.12
Net Income from Continuing Op...
287.392497
Earning Before Interest Tax D...
806.924911
Cost of Revenue,Reconciled
293.667589
Depreciation,Reconciled
255.392265
Earning Before Interest and T...
551.532646
TotalUnusualItems
-3.442842
TotalUnusualItemsExcludingGoo...
-3.442842
Tax rate for calculations
0.32
Calculated Tax Effect Of Unus...
-1.11382680487
Normalized Basic EPS
0.12
Normalized Diluted EPS
0.12

WPI Efficency Ratios (December 31 2016)

Days in sales
318.25
Days in inventory
35.72
Days in payment
1,693.50
Cash conversion cycle
-1,339.53
Receivable turnover
1.15
Inventory turnover
10.22
Payable turnover
0.22
Fixed assets turnover
0.33
Assets turnover
0.23
ROE
0.06
ROA
0.03
ROIC
0.06
FCF sales ratio
0.02
FCF net income ratio
0.13
Capital expenditure sales ratio
0.00

WPI Financial Health Ratios (December 31 2016)

Current ratio
1.15
Quick ratio
1.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.84
Total debt to equity
0.08

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

Growth ann capital spending
-0.37
Growth ann gross profit
0.02
Avg gross margin
0.84
Avg post tax margin
0.03
Avg pre tax marginr
0.07
Avg net profit
0.03
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

WPI Profitability Ratios (December 31 2016)

Gross margin
0.86
Operating margin
0.23
EBT margin
0.23
Tax rate
0.32
Net margin
0.14
Sales per employee
-
EBIT margin
0.27
EBITDA margin
0.39
Normalized net profit margin
0.14
Interest coverage
-
Inc per employee tot ops
-

WPI Valuation Ratios (December 29 2016)

Sales per share
0.81
Growth ann sales per share 5 ye...
-0.00
Book value per share
1.79
CF per share
0.37
Price to EPS
3.48
Ratio PE 5 year high
7.27
Ratio PE 5 year low
1.67
Price to book
0.19
Price to sales
0.43
Price to cash flow
0.94
Price to free cash flow
0.94
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.06
Cash return
0.95

WPI Balance Sheet December 31 2016 (PHP)

Total Assets
9107.344314
Current Assets
2096.232446
Cash,Cash Equivalents,and Sho...
204.295153
Cash and Cash Equivalents
204.295153
Inventories
28.187104
Raw Materials
10.624757
Other Inventories
17.562347
Prepaid Assets and Others
90.402965
Other Current Assets
0.00
Trade and Other Receivables, ...
1773.347224
Total Non-Current Assets
7011.111868
Net Property,Plant,and Equipm...
6585.02885
Gross Property,Plant,and Equi...
11269.327235
Land and Improvements
1093.301145
Buildings and Improvements
8827.392321
Machinery,Furniture/Equipment
1348.633769
Other Properties
0.00
Construction in Progress
0.00
Accumulated Depreciation
-4684.298385
Deferred Taxes,Non-Current As...
41.086003
Other Non-Current Assets
27.978112
Total Investments
16.82174
Investment in Financial Asset...
16.82174
Available-for-Sale Securities
16.82174
Total Liabilities
3272.977322
Current Liabilities
1828.565697
Payables
1427.921513
Accounts Payable
1358.365891
Taxes Payable
69.555622
Other Payable
0.00
Financial Liabilities, Curren...
375
Current Debt and Capital Leas...
375
Current Debt
375
Other Loans
375
Other Current Liabilities
25.644184
Total Non-Current Liabilities
1444.411625
Deferred Taxes,Non-Current Li...
1339.315801
Minority Interest
894.02006
Other Non-Current Liabilities
105.095824
Total Equity
5834.366992
Stockholder's Equity
4940.346932
Capital Stock
2498.991753
Retained Earnings
-760.985667
Additional Paid in Capital
706.364357
Other Reserves
104.765814
Other Equity Interest
2391.210675
Total Liabilities Inc MI
4166.997382
Total Non-Current Liabilities...
2338.431685
Total Capitalization
4940.346932
Common Stock Equity
4940.346932
Ordinary Shares Number
2498.991753
Net Tangible Assets
4940.346932
Working Capital
267.666749
Invested Capital
5315.346932
Tangible Book Value
4940.346932
Total Equity
4940.346932
Total Debt
375

WPI Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
45.65709
Net Income from Continuing Op...
471.388347
Total Adjustments for Non-Cas...
328.23108
Gain/Loss on Sale of Property...
-0.94711
Net Foreign Currency Exchange...
9.24321
Pension and Employee Benefit ...
20.814752
Depreciation and Amortization
255.392265
Other Non-Cash Items
40.285121
Profit on Disposals
-0.94711
Impairment Loss/Reversal Reco...
3.442842
Other Adjustments for Which C...
40.285121
Changes in Working Capital
-575.485107
Change in Receivables
-25.188037
Change in Inventories
1.111077
Change in Prepaid Assets
-13.420759
Change in Payables
-14.410832
Change in Other Current Liabi...
-523.576556
Interest Received, CFO
0.505729
Interest Paid, CFO
-63.195329
Taxes Refund/Paid
-85.130822
Other Operating Inflows/Outfl...
-30.656808
Cash Flow from Investing Acti...
111.269037
Purchase/Sale of Property,Pla...
-0.740132
Purchase of Property,Plant an...
-9.668747
Sale of Property,Plant,and Eq...
8.928615
Other Investing Changes,Net
12.710611
Cash Receipts from Repayment ...
99.298558
Cash Flow from Financing Acti...
-125.799194
Issuance/Payments of Debt,Net
-121.03005
Issuance/Payments of Long Ter...
-121.03005
Payments to Settle Long Term ...
-121.03005
Other Financing Changes, Net
-4.769144
Cash and Cash Equivalents,End...
204.295153
Change in Cash
31.126933
Cash and Cash Equivalents,Beg...
173.16822
Repayment of Debt
-121.03005
Free Cash Flow
35.988343
Capital Expenditure
-9.668747
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