Alsons Consolidated Resources Financial Data

Company name:Alsons Consolidated Resources IncStatus:Active
End of fiscal year:December 31 2016ISINPHY0093E1002
Year established:1974Company sector name:Utilities
Trading currency:PHPIndustry name:Utilities - Regulated Electric
Place of incorporation:Philippines (PH)Industry group nameUtilities - Regulated
Doing business in:Philippines (PH)Address2286 Chino Roces Avenue Extension
Alsons Building, 1231
Tel.:+63 29823000City/Country:Makati City, Philippines
Fax:+63 29823077Web address:http://www.acr.com.ph
Company description:Alsons Consolidated Resources Inc along with its subsidiaries is engaged in energy and power business, property development and other investments.
Price Price change [%] Bid Offer Open High Low Volume
1.40  +0.00[+0.00%] 1.39 1.40 1.39 1.40 1.39 84,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8808.1 6291.5 - 0.05 0.02 28.00 1.14 1.08 - 1.44

ACR KEY FIGURES (at previous day's close)

Yesterday's Close
1.40
PE Ratio
28
Market Capitalisation
8.81B
Latest Shares Outstanding
6.29B
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.02
Dividend Yield
1.14%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.08%
EBITDA Margin
33.96%
Pre-Tax Profit Margin
12.85%
Assets Turnover
4.34%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.03%
Current Ratio
2.09
Leverage Ratio (Assets/Equity)
2.97%
Interest Cover
3.06
Total Debt/Equity (Gearing Rati...
1.69%
LT Debt/Total Capital
0.61%
Working Capital pS
4.43
Cash pS
0.33
Book-Value pS
1.53
Tangible Book-Value pS
3.80
Cash Flow pS
0.38
Free Cash Flow pS
-0.14
Spread
0.01
Gross gearing
66.21%
Net Debt
18.35B

ACR Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1.441.28
1 Month1.441.23
3 Months1.441.22
6 Months1.441.13
1 Year1.441.08
3 Years2.151.08
5 Years2.361.08

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 Week1.301.381.40328k6M2M0.107.69%
1 Month1.281.311.387k6M839k0.129.37%
3 Months1.261.271.324k6M454k0.1411.11%
6 Months1.181.251.264k6M620k0.2218.64%
1 Year1.321.261.272k8M561k0.086.06%
3 Years1.271.431.632k88M2M0.1310.24%
5 Years1.311.581.812k219M3M0.096.87%

ACR Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.67
-0.12
-0.07
-
Diluted continuous EPS growth
-0.54
0.05
-0.07
-
Dividend growth
0.60
0.00
0.08
-
Equity per share growth
0.02
0.01
0.03
-
Revenue growth
0.42
0.27
0.20
-
Operating income growth
-0.19
-0.01
-0.08
-
Net income growth
-0.54
-0.12
-0.07
-
Net income cont growth
-0.54
0.05
-0.07
-
CFO growth
0.74
0.04
0.05
-
FCF growth
-
-
-
-
Operating revenue growth
0.42
0.27
0.20
-

ACR Income Statement December 31 2016 (PHP)

Total Revenue
7106.79788
Operating Revenue
7106.79788
Cost of Revenue
4684.465739
Gross Profit
2422.332141
Operating Expenses
1601.858443
Selling,General and Administr...
530.807093
General and Administrative Ex...
530.807093
Operating Income
913.27447
Special Income/Charges
-247.860145
Impairment of Capital Assets
244.899571
Other Special Charges
2.960574
Other Non-Operating Income/Ex...
0.00
Pretax Income
913.27447
Provision for Income Tax
277.486791
Net Income Available to Commo...
312.195386
Net Income
316.595386
Net Income Including Noncontr...
635.787679
Net Income from Continuing Op...
635.787679
Minority Interest
-319.192293
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Basic Weighted Average Shares...
6291.5
Diluted Weighted Average Shar...
6291.5
Dividend Per Share
0.02
Net Income from Continuing an...
316.595386
Normalized Income
564.455531
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
41.961539
Interest Expense
787.723781
Net Interest Income
-745.762242
Earning Before Interest and T...
1700.998251
Earning Before Interest Tax D...
2413.149987
Cost of Revenue,Reconciled
4684.465739
Depreciation,Reconciled
712.151736
Net Income from Continuing Op...
316.595386
TotalUnusualItemsExcludingGoo...
-247.860145
TotalUnusualItems
-247.860145
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
Tax rate for calculations
0.30

ACR Efficency Ratios (December 31 2016)

Days in sales
98.93
Days in inventory
94.73
Days in payment
113.78
Cash conversion cycle
79.88
Receivable turnover
3.69
Inventory turnover
3.85
Payable turnover
3.21
Fixed assets turnover
0.41
Assets turnover
0.23
ROE
0.03
ROA
0.01
ROIC
0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.46

ACR Financial Health Ratios (December 31 2016)

Current ratio
2.09
Quick ratio
1.44
Debt total capital ratio
0.61
Debt equity ratio
1.57
Financial leverage
2.97
Total debt to equity
1.69

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

Growth ann capital spending
0.69
Growth ann gross profit
0.13
Avg gross margin
0.38
Avg post tax margin
0.11
Avg pre tax marginr
0.26
Avg net profit
0.11
Avg ret commonr
0.05
Avg ret assets
0.02
Avg ret invested capital
0.03

ACR Profitability Ratios (December 31 2016)

Gross margin
0.34
Operating margin
0.13
EBT margin
0.13
Tax rate
0.30
Net margin
0.04
Sales per employee
-
EBIT margin
0.24
EBITDA margin
0.34
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
-

ACR Valuation Ratios (December 29 2016)

Sales per share
0.97
Growth ann sales per share 5 ye...
0.15
Book value per share
1.62
CF per share
0.18
Price to EPS
14.86
Ratio PE 5 year high
28.50
Ratio PE 5 year low
13.40
Price to book
0.76
Price to sales
1.27
Price to cash flow
6.83
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.01
Div payout tot ops
5.33
Div payout 5 year
0.18
Payout ratio
0.19
Sustainable growth rate
0.04
Cash return
-

ACR Balance Sheet December 31 2016 (PHP)

Total Assets
30809.725749
Current Assets
6083.801756
Cash,Cash Equivalents,and Sho...
2108.758916
Cash and Cash Equivalents
2050.586516
Short Term Investments
58.1724
Inventories
1298.535919
Other Inventories
651.649055
Prepaid Assets and Others
587.051018
Other Current Assets
0.00
Total Non-Current Assets
24725.923993
Net Property,Plant,and Equipm...
18708.877299
Gross Property,Plant,and Equi...
27803.745236
Buildings and Improvements
552.089119
Machinery,Furniture/Equipment
5071.711227
Other Properties
19236.072678
Construction in Progress
2943.872212
Accumulated Depreciation
-9094.867937
Goodwill and Other Intangible...
806.68732
Investment Properties
176.276075
Long term equity investment
2175.644762
Investments in Associates, at...
2175.644762
Investment in Financial Asset...
2343.630303
Available-for-Sale Securities
2343.630303
OtherInvestments
0.00
Deferred Taxes,Non-Current As...
30.321457
Other Non-Current Assets
477.929538
Total Liabilities
20097.730958
Current Liabilities
2910.131943
Payables
1630.855986
Accounts Payable
1572.066165
Taxes Payable
58.789821
Other Payable
0.00
Current Debt and Capital Leas...
1279.275957
Current Debt
1279.275957
Other Current Liabilities
0.00
Total Non-Current Liabilities
17187.599015
Long Term Debt and Capital Le...
16278.965915
Long Term Debt
16278.965915
Deferred Revenues,Non-Current
700.463748
Other Non-Current Liabilities
208.169352
Total Equity
10711.994791
Stockholder's Equity
10410.608515
Capital Stock
6322.483333
Preferred Stock
30.983333
Common Stock
6291.5
Other Capital Stock
0.00
Retained Earnings
2313.611249
Other Equity Interest
1774.513933
Minority Interest
301.386276
Total Capitalization
26689.57443
Preferred Stock Equity
30.983333
Common Stock Equity
10379.625182
Net Tangible Assets
9603.921195
Working Capital
3173.669813
Invested Capital
27937.867054
Tangible Book Value
9572.937862
Total Debt
17558.241872
Ordinary Shares Number
6291.5
Preferred Shares Number
5500

ACR Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
2381.891009
Net Income from Continuing Op...
913.27447
Gain/Loss on Sale of Property...
2.960574
Net Foreign Currency Exchange...
17.639653
Depreciation and Amortization
712.151736
Other Non-Cash Items
781.812266
Changes in Working Capital
7.204136
Change in Receivables
-200.943196
Change in Inventories
-150.707896
Change in Prepaid Assets
352.50211
Change in Payables
6.353118
Taxes Refund/Paid
-298.528042
Cash Flow from Investing Acti...
-2808.516413
Purchase/Sale of Property,Pla...
-3277.628252
Purchase of Property,Plant an...
-3279.688376
Sale of Property,Plant,and Eq...
2.060124
Purchase/Sale of Intangibles,...
-14.416454
Purchase of Intangibles
-14.416454
Purchase/Sale of Business,Net
-581.0182
Purchase/Acquisition of Busin...
-581.0182
Purchase/Sale of Investments,...
1067.194676
Purchase of Investments
-0.502881
Sale of Investments
953.457022
Interest Received, CFI
41.568862
Other Investing Changes,Net
-44.217045
Cash Flow from Financing Acti...
-1463.285527
Issuance/Payments of Debt,Net
78.232666
Issuance/Payments of Long Ter...
78.232666
Proceeds or Issuance of Long ...
667.030719
Payments to Settle Long Term ...
-588.798053
Issuance/Payments of Preferre...
0.00
Payments for Preferred Stock
0.00
Cash Dividends Paid
-543.484565
Interest Paid, CFF
-998.033628
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
2050.586516
Change in Cash
-1889.910931
Effect of Exchange Rate Chang...
0.649893
Cash and Cash Equivalents,Beg...
3939.847554
Capital Expenditure
-3294.10483
Issuance of Debt
667.030719
Repayment of Debt
-588.798053
Repurchase of Capital Stock
0.00
Free Cash Flow
-912.213821
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