Ayala Corporation Financial Data

Company name:Ayala CorpStatus:Active
End of fiscal year:December 31 2017ISINPHY0486V1154
Auditor:SyCip Gorres Velayo & Co.Year established:1968
Company sector name:Real EstateTrading currency:PHP
Industry name:Real Estate - GeneralPlace of incorporation:Philippines (PH)
Industry group nameReal Estate ServicesDoing business in:Philippines (PH)
AddressAyala Avenue, 32F-35 Floor,
Tower One and Exchange Plaza, Ayala Triangle, 1226
Tel.:+63 29083000
City/Country:Makati, PhilippinesFax:+63 28485846
Web address:http://www.ayala.com.ph
Company description:Ayala Corp is a real estate company. It is engaged in the operation of real estate properties through its subsidiary, Ayala Land, Inc. Its other business activities include providing financial services, banking services and others.
Price Price change [%] Bid Offer Open High Low Volume
923.00  -47.50[-4.89%] 922.50 923.00 916.00 930.00 915.00 617,650
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
602610.624 1030.627482 - 46.67 6.92 20.79 0.71 867.50 - 1,095.00

AC KEY FIGURES (at previous day's close)

Yesterday's Close
970.50
PE Ratio
20.7949432183
Market Capitalisation
602.61B
Latest Shares Outstanding
1.03B
Earnings pS (EPS)
46.67
Dividend pS (DPS)
6.92
Dividend Yield
0.71%
Sales per Employee
1.75B
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.02%
EBITDA Margin
33.68%
Pre-Tax Profit Margin
23.87%
Assets Turnover
3.92%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.31
Leverage Ratio (Assets/Equity)
4.10%
Interest Cover
6.62
Total Debt/Equity (Gearing Rati...
1.46%
LT Debt/Total Capital
0.56%
Working Capital pS
1,255.80
Cash pS
103.49
Book-Value pS
1,471.38
Tangible Book-Value pS
963.05
Cash Flow pS
41.07
Free Cash Flow pS
-0.33
Spread
0.50
Gross gearing
0.00%
Net Debt
-64.26B

AC Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week1,007.00915.00
1 Month1,007.00900.00
3 Months1,007.00885.00
6 Months1,024.00869.00
1 Year1,095.00867.50
3 Years1,116.00600.00
5 Years1,116.00515.00

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 Week984.00983.50989.44123k677k333k-61.00-6.20%
1 Month912.00946.16950.83123k791k413k11.001.21%
3 Months917.00931.00936.75107k1M330k6.000.65%
6 Months945.00940.47947.5963k3M316k-22.00-2.33%
1 Year1,072.00957.04958.9063k3M315k-149.00-13.90%
3 Years649.00886.96885.9261k3M333k274.0042.22%
5 Years540.00815.54805.70103M354k383.0070.93%

AC Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.17
0.16
0.22
0.09
Diluted continuous EPS growth
0.17
0.16
0.22
0.09
Dividend growth
0.41
0.13
0.12
0.13
Equity per share growth
-0.32
-0.07
0.04
0.09
Revenue growth
0.26
0.18
0.19
0.16
Operating income growth
0.27
0.20
0.24
0.14
Net income growth
0.16
0.18
0.23
0.06
Net income cont growth
0.16
0.18
0.23
0.07
CFO growth
-0.28
-0.13
0.22
0.11
FCF growth
-
-
-
-
Operating revenue growth
0.26
0.18
0.19
0.16

AC Income Statement December 31 2017 (PHP)

Total Revenue
260270.572
Operating Revenue
260270.572
Cost of Revenue
187346.606
Gross Profit
72923.966
Operating Expenses
22477.516
Selling,General and Administr...
5018.946
General and Administrative Ex...
3525.384
Rent and Landing Fees
1037.261
Selling and Marketing Expense
1493.562
Research and Development
181.018
Depreciation and Amortization
1918.036
Depreciation
1918.036
Other Operating Expenses
2976.237
Operating Income
50446.45
Interest Income/Expense,Net-N...
-11911.457
Interest Income-Non Operating
1403.537
Interest Expense-Non Operatin...
13234.202
Total Other Finance Cost
80.792
Special Income/Charges
-901.135
Impairment of Capital Assets
598.113
Write Off
429.359
Other Special Charges
-126.337
Other Non-Operating Income/Ex...
-1126.34
Pretax Income
62126.534
Provision for Income Tax
12259.759
Net Income Available to Commo...
28978.827
Net Income
30263.842
Net Income Including Noncontr...
49866.775
Net Income from Continuing Op...
49866.775
Minority Interest
-19602.933
Preferred Stock Dividends
1285.015
Other under Preferred Stock D...
0.00
Average Dilution Earn
-319.184
DilutedNIAvailtoComStockholde...
28659.643
Basic EPS
46.67
Basic EPS from Continuing Ope...
46.67
Diluted EPS
45.99
Diluted EPS from Continuing O...
45.99
Basic Weighted Average Shares...
620.928
Diluted Weighted Average Shar...
623.168
Dividend Per Share
6.92
RentExpenseSupplemental
10580.387
Total Expenses
209824.122
Net Income from Continuing an...
30263.842
Normalized Income
29867.7871766
Basic EPS,Continuing and Disc...
46.67
Diluted EPS,Continuing and Di...
45.99
Interest and Dividend Income
1403.537
Interest Expense
13234.202
Net Interest Income
-11911.457
Earning Before Interest and T...
75360.736
Earning Before Interest Tax D...
87658.596
Cost of Revenue,Reconciled
187346.606
Depreciation,Reconciled
12297.86
Net Income from Continuing Op...
30263.842
TotalUnusualItemsExcludingGoo...
493.425
TotalUnusualItems
493.425
Normalized Basic EPS
46.03
Normalized Diluted EPS
45.35
Tax rate for calculations
0.20

AC Efficency Ratios (December 31 2017)

Days in sales
168.95
Days in inventory
149.33
Days in payment
191.02
Cash conversion cycle
127.27
Receivable turnover
2.16
Inventory turnover
2.44
Payable turnover
1.91
Fixed assets turnover
3.48
Assets turnover
0.27
ROE
0.12
ROA
0.03
ROIC
0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

AC Financial Health Ratios (December 31 2017)

Current ratio
1.31
Quick ratio
0.83
Debt total capital ratio
0.56
Debt equity ratio
1.29
Financial leverage
4.10
Total debt to equity
1.46

AC Avearge Growth Ratios Over 5 Years (December 31 2017)

Growth ann capital spending
0.20
Growth ann gross profit
0.20
Avg gross margin
0.28
Avg post tax margin
0.11
Avg pre tax marginr
0.25
Avg net profit
0.11
Avg ret commonr
0.11
Avg ret assets
0.03
Avg ret invested capital
0.06

AC Profitability Ratios (December 31 2017)

Gross margin
0.28
Operating margin
0.19
EBT margin
0.24
Tax rate
0.20
Net margin
0.11
Sales per employee
1,746,782,362.42
EBIT margin
0.29
EBITDA margin
0.34
Normalized net profit margin
0.11
Interest coverage
5.69
Inc per employee tot ops
203,113,033.56

AC Valuation Ratios (December 29 2017)

Sales per share
379.83
Growth ann sales per share 5 ye...
-
Book value per share
240.23
CF per share
69.79
Price to EPS
22.57
Ratio PE 5 year high
24.81
Ratio PE 5 year low
10.78
Price to book
4.22
Price to sales
2.67
Price to cash flow
14.53
Price to free cash flow
40.98
Div rate
6.92
Dividend yield
0.01
Div payout tot ops
0.15
Div payout 5 year
-
Payout ratio
0.14
Sustainable growth rate
0.10
Cash return
0.02

AC Balance Sheet December 31 2017 (PHP)

Total Assets
1021545.752
Current Assets
315635.874
Cash,Cash Equivalents,and Sho...
75723.103
Cash and Cash Equivalents
64259.279
Cash
21448.048
Cash Equivalents
42811.231
Short Term Investments
11463.824
Accounts Receivable
124109.122
Taxes Receivable
20403.191
Other Receivables
197.044
Inventories
76542.538
Raw Materials
7441.182
Work-in-Process
1367.598
Finished Goods
63671.449
Other Inventories
4062.309
Prepaid Assets and Others
16412.589
AssetsHeldForSaleCurrent
1821.049
Hedging Assets, Current
85.347
Other Current Assets
341.891
Total Non-Current Assets
705909.878
Net Property,Plant,and Equipm...
85430.631
Gross Property,Plant,and Equi...
112953.367
Properties
14093.725
Land and Improvements
17578.981
Machinery,Furniture/Equipment
44573.655
Construction in Progress
36707.006
Accumulated Depreciation
-27522.736
Goodwill and Other Intangible...
107922.69
Goodwill
10695.762
Other Intangible Assets
97226.928
Investment Properties
231526.641
Long term equity investment
202649.3
Investments in Other Ventures...
202649.3
Investment in Financial Asset...
4466.367
Available-for-Sale Securities
4466.367
Deferred Non-Current Assets
9086.923
Deferred Taxes,Non-Current As...
12720.91
Prepaid Assets,Non-Current
4754.93
Pension Benefit
97.952
Other Non-Current Assets
291.968
Total Liabilities
610453.364
Current Liabilities
241787.169
Payables
131787.672
Accounts Payable
97549.017
Taxes Payable
22417.257
Dividends Payable
3618.606
Other Payable
8202.792
Current Debt and Capital Leas...
43636.69
Current Debt
43636.69
Other Current Liabilities
1389.747
Total Non-Current Liabilities
368666.195
Provisions,Long Term
501.099
Long Term Debt and Capital Le...
320707.229
Long Term Debt
320707.229
Deferred Taxes,Non-Current Li...
8108.305
Trade and Other Payables, Non...
41128.647
Pension and Other Postretirem...
2600.756
Other Non-Current Liabilities
-4379.841
Total Equity
411092.388
Stockholder's Equity
256347.751
Capital Stock
38099.877
Preferred Stock
7200
Common Stock
30899.877
Additional Paid in Capital
37929.927
Retained Earnings
170302.028
Treasury Stock
2300
Other Equity Interest
332.585
Minority Interest
154744.637
Total Capitalization
577054.98
Preferred Stock Equity
7200
Common Stock Equity
249147.751
Net Tangible Assets
148425.061
Working Capital
73848.705
Invested Capital
613491.67
Tangible Book Value
141225.061
Total Debt
364343.919
Ordinary Shares Number
1021.292
Preferred Shares Number
35

AC Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
25501.06
Net Income from Continuing Op...
62126.534
Gain/Loss on Investment Secur...
-2935.643
Depreciation and Amortization
12297.86
Depreciation
12297.86
Stock-Based Compensation
-0.504
Other Non-Cash Items
7627.853
Changes in Working Capital
-12876.133
Change in Receivables
-16037.362
Change in Inventories
10027.708
Change in Payables
4510.461
Change in Other Current Asset...
-19233.993
Change in Other Current Liabi...
7857.053
Interest Paid, CFO
-13374.23
Interest Received, CFO
6782.727
Taxes Refund/Paid
-16626.572
Cash Flow from Investing Acti...
-63785.81
Purchase/Sale of Property,Pla...
-24173.432
Purchase of Property,Plant an...
-25189.98
Sale of Property,Plant,and Eq...
1016.548
Purchase/Sale of Intangibles,...
-518.347
Purchase of Intangibles
-518.347
Purchase/Sale of Business,Net
-16158.315
Purchase/Acquisition of Busin...
-17102.419
Sale of Business
944.104
NetInvestmentPropertiesPurcha...
-34824.797
PurchaseOfInvestmentPropertie...
-34824.962
SaleOfInvestmentProperties
0.165
Purchase/Sale of Investments,...
-1503.564
Purchase of Investments
-6746.305
Sale of Investments
5242.741
Dividends Received, CFI
8953.251
Other Investing Changes,Net
4439.394
Cash Flow from Financing Acti...
42320.705
Issuance/Payments of Debt,Net
53771.118
Issuance/Payments of Short Te...
53771.118
Proceeds or Issuance of Short...
225841.869
Payments to Settle Short Term...
-172070.751
Cash Dividends Paid
-10864.49
Other Financing Changes, Net
-585.923
Cash and Cash Equivalents,End...
64259.279
Change in Cash
4035.955
Cash and Cash Equivalents,Beg...
60223.324
Capital Expenditure
-25708.327
Issuance of Debt
225841.869
Repayment of Debt
-172070.751
Free Cash Flow
-207.267
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