Ipeople, Inc. Financial Data

Company name:iPeople IncStatus:Active
End of fiscal year:December 31 2016ISINPHY4176Q1398
Year established:1989Company sector name:Consumer Defensive
Trading currency:PHPIndustry name:Education & Training Services
Place of incorporation:Philippines (PH)Industry group nameEducation
Doing business in:Philippines (PH)Address219 Sen. Gil J. Puyat Avenue
3rd Floor, Grepalife Building, 1200
Tel.:+63 28159636City/Country:Makati City, Philippines
Fax:+63 28161127Web address:http://www.ipeople.com.ph
Company description:iPeople Inc is engaged in education, consulting development, and in installation and maintenance of information technology systems.
Price Price change [%] Bid Offer Open High Low Volume
11.20  +0.00[+0.00%] 10.84 11.62 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8388.0490288 748.933221 - 0.80 0.24 14.08 2.14 10.02 - 14.80

IPO KEY FIGURES (at previous day's close)

Yesterday's Close
11.20
PE Ratio
14.0809655519
Market Capitalisation
8.39B
Latest Shares Outstanding
748.93M
Earnings pS (EPS)
0.80
Dividend pS (DPS)
0.24
Dividend Yield
2.14%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.56%
EBITDA Margin
39.60%
Pre-Tax Profit Margin
30.60%
Assets Turnover
2.77%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.12%
Current Ratio
1.41
Leverage Ratio (Assets/Equity)
1.26%
Interest Cover
161.31
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
-
Working Capital pS
7.66
Cash pS
1.17
Book-Value pS
6.72
Tangible Book-Value pS
7.04
Cash Flow pS
1.06
Free Cash Flow pS
0.75
Spread
0.78
Gross gearing
20.87%
Net Debt
489.04M

IPO Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week11.7810.52
1 Month11.7810.06
3 Months12.3810.02
6 Months14.8010.02
1 Year14.8010.02
3 Years16.5010.02
5 Years16.509.80

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 Week11.7811.2611.281004k2k-0.58-4.92%
1 Month10.9011.1511.0710017k4k0.302.75%
3 Months12.3811.0810.9510042k5k-1.18-9.53%
6 Months12.7011.8111.98100167k10k-1.50-11.81%
1 Year13.8212.5213.051003M32k-2.62-18.96%
3 Years10.5012.2612.351008M56k0.706.67%
5 Years11.0212.0812.031009M56k0.181.63%

IPO Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.20
0.01
0.05
-
Diluted continuous EPS growth
-0.20
0.01
0.05
-
Dividend growth
0.00
0.00
0.00
-
Equity per share growth
0.15
0.18
0.18
-
Revenue growth
-0.03
0.05
0.07
-
Operating income growth
-0.19
0.01
0.05
-
Net income growth
-0.20
0.01
0.05
-
Net income cont growth
-0.20
0.01
0.05
-
CFO growth
-0.18
-0.04
0.06
-
FCF growth
12.87
-0.07
0.04
-
Operating revenue growth
-0.03
0.05
0.07
-

IPO Income Statement December 31 2016 (PHP)

Total Revenue
2359.986547
Operating Revenue
2359.986547
Cost of Revenue
1426.325101
Gross Profit
933.661446
Operating Expenses
220.412735
Selling,General and Administr...
223.404409
General and Administrative Ex...
223.404409
Operating Income
722.119962
Other Non-Operating Income/Ex...
0.00
Pretax Income
722.119962
Provision for Income Tax
78.850196
Net Income Available to Commo...
595.71558
Net Income
595.71558
Net Income Including Noncontr...
643.269766
Net Income from Continuing Op...
643.269766
Minority Interest
-47.554186
Basic EPS
0.80
Basic EPS from Continuing Ope...
0.80
Diluted EPS
0.80
Diluted EPS from Continuing O...
0.80
Basic Weighted Average Shares...
748.932949
Diluted Weighted Average Shar...
748.932949
Dividend Per Share
0.24
Net Income from Continuing an...
595.71558
Normalized Income
595.71558
Basic EPS,Continuing and Disc...
0.80
Diluted EPS,Continuing and Di...
0.80
Interest and Dividend Income
12.080968
Interest Expense
5.794212
Net Interest Income
6.286756
Earning Before Interest and T...
727.914174
Earning Before Interest Tax D...
934.650268
Cost of Revenue,Reconciled
1426.325101
Depreciation,Reconciled
206.736094
Net Income from Continuing Op...
595.71558
Normalized Basic EPS
0.80
Normalized Diluted EPS
0.80

IPO Efficency Ratios (December 31 2016)

Days in sales
23.09
Days in inventory
-
Days in payment
145.61
Cash conversion cycle
-
Receivable turnover
15.80
Inventory turnover
-
Payable turnover
2.51
Fixed assets turnover
0.47
Assets turnover
0.38
ROE
0.12
ROA
0.10
ROIC
0.12
FCF sales ratio
0.24
FCF net income ratio
0.95
Capital expenditure sales ratio
0.10

IPO Financial Health Ratios (December 31 2016)

Current ratio
1.41
Quick ratio
1.30
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.26
Total debt to equity
0.02

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

Growth ann capital spending
0.12
Growth ann gross profit
0.03
Avg gross margin
0.45
Avg post tax margin
0.29
Avg pre tax marginr
0.34
Avg net profit
0.29
Avg ret commonr
0.19
Avg ret assets
0.13
Avg ret invested capital
0.16

IPO Profitability Ratios (December 31 2016)

Gross margin
0.40
Operating margin
0.31
EBT margin
0.31
Tax rate
0.11
Net margin
0.25
Sales per employee
-
EBIT margin
0.31
EBITDA margin
0.40
Normalized net profit margin
0.25
Interest coverage
-
Inc per employee tot ops
-

IPO Valuation Ratios (December 29 2016)

Sales per share
3.26
Growth ann sales per share 5 ye...
0.09
Book value per share
6.50
CF per share
1.32
Price to EPS
13.30
Ratio PE 5 year high
16.94
Ratio PE 5 year low
4.69
Price to book
1.92
Price to sales
3.83
Price to cash flow
9.46
Price to free cash flow
26.60
Div rate
0.24
Dividend yield
0.02
Div payout tot ops
0.26
Div payout 5 year
0.32
Payout ratio
0.26
Sustainable growth rate
0.12
Cash return
-

IPO Balance Sheet December 31 2016 (PHP)

Total Assets
6529.471545
Current Assets
1119.776289
Cash,Cash Equivalents,and Sho...
881.697574
Cash and Cash Equivalents
873.357931
Short Term Investments
8.339643
Prepaid Assets and Others
89.609828
Other Current Assets
0.00
Total Non-Current Assets
5409.695256
Net Property,Plant,and Equipm...
5227.443117
Gross Property,Plant,and Equi...
6963.422783
Land and Improvements
3625.1204
Buildings and Improvements
1854.287331
Machinery,Furniture/Equipment
1337.245014
Other Properties
0.00
Construction in Progress
146.770038
Accumulated Depreciation
-1735.979666
Goodwill and Other Intangible...
137.853345
Investment in Financial Asset...
17.062041
Available-for-Sale Securities
17.062041
OtherInvestments
0.00
Deferred Taxes,Non-Current As...
6.137926
Other Non-Current Assets
21.198827
Total Liabilities
1013.86723
Current Liabilities
792.299631
Payables
639.258188
Accounts Payable
553.353893
Taxes Payable
8.203745
Dividends Payable
64.412064
Other Payable
13.288486
Current Debt and Capital Leas...
100
Current Debt
100
Other Current Liabilities
0.00
Total Non-Current Liabilities
221.567599
Long Term Debt and Capital Le...
0.00
Long Term Debt
0.00
Deferred Taxes,Non-Current Li...
147.127296
Pension and Other Postretirem...
74.440303
Other Non-Current Liabilities
0.00
Total Equity
5515.604315
Stockholder's Equity
5167.074598
Capital Stock
748.933221
Additional Paid in Capital
1.438827
Retained Earnings
3409.999669
Treasury Stock
209.00
Other Equity Interest
1006.70309
Minority Interest
348.529717
Total Capitalization
5167.074598
Common Stock Equity
5167.074598
Net Tangible Assets
5029.221253
Working Capital
327.476658
Invested Capital
5267.074598
Tangible Book Value
5029.221253
Total Debt
100
Ordinary Shares Number
748.932949
Treasury Shares Number
272.00

IPO Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
796.433958
Net Income from Continuing Op...
722.119962
Net Foreign Currency Exchange...
-1.049899
Depreciation and Amortization
206.736094
Provision and Write-Off of As...
6.489176
Other Non-Cash Items
-3.125544
Changes in Working Capital
-51.185503
Change in Receivables
-3.09993
Change in Prepaid Assets
7.534054
Change in Payables
-97.23537
Interest Paid, CFO
-10.071961
Interest Received, CFO
12.635733
Taxes Refund/Paid
-86.1141
Cash Flow from Investing Acti...
-234.532938
Purchase/Sale of Property,Pla...
-226.664358
Purchase of Property,Plant an...
-226.763128
Sale of Property,Plant,and Eq...
0.09877
Purchase/Sale of Intangibles,...
-4.985281
Purchase of Intangibles
-4.985281
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
-2.883299
Cash Flow from Financing Acti...
-288.659462
Issuance/Payments of Debt,Net
-88.5
Issuance/Payments of Long Ter...
-188.5
Payments to Settle Long Term ...
-188.5
Issuance/Payments of Short Te...
100
Proceeds or Issuance of Short...
100
Cash Dividends Paid
-199.46185
Other Financing Changes, Net
-0.697612
Cash and Cash Equivalents,End...
873.357931
Change in Cash
273.241558
Effect of Exchange Rate Chang...
1.049899
Cash and Cash Equivalents,Beg...
599.066474
Capital Expenditure
-231.748409
Issuance of Debt
100
Repayment of Debt
-188.5
Free Cash Flow
564.685549
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