Philippine Racing Club, Inc. Financial Data

Company name:Philippine Racing Club IncStatus:Active
End of fiscal year:December 31 2016ISINPHY7078S1034
Year established:1937Company sector name:Consumer Cyclical
Trading currency:PHPIndustry name:Leisure
Place of incorporation:Philippines (PH)Industry group nameTravel & Leisure
Doing business in:Philippines (PH)AddressSaddle and Clubs Leisure Park
Barangay Sabang, 1207
Tel.:+63 22549229City/Country:Naic, Philippines
Web address:http://www.prci.com.ph
Company description:Philippine Racing Club Inc is a Philippine company which is engaged in the business of operating and maintaining a racetrack covered by its franchise. The business segments of the company are Real Estate, Club Races, Rental, and Outsourcing.
Price Price change [%] Bid Offer Open High Low Volume
9.46  +0.00[+0.00%] 7.26 9.45 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5240.07393866 546.637296 - 0.32 0.08 29.56 0.85 7.22 - 11.80

PRC KEY FIGURES (at previous day's close)

Yesterday's Close
9.46
PE Ratio
29.5625
Market Capitalisation
5.24B
Latest Shares Outstanding
546.64M
Earnings pS (EPS)
0.32
Dividend pS (DPS)
0.08
Dividend Yield
0.85%
Sales per Employee
1.44M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
9.92%
EBITDA Margin
109.42%
Pre-Tax Profit Margin
65.25%
Assets Turnover
12.27%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.05%
Current Ratio
0.92
Leverage Ratio (Assets/Equity)
1.64%
Interest Cover
6.98
Total Debt/Equity (Gearing Rati...
0.44%
LT Debt/Total Capital
0.27%
Working Capital pS
9.11
Cash pS
0.50
Book-Value pS
6.23
Tangible Book-Value pS
9.20
Cash Flow pS
0.29
Free Cash Flow pS
0.07
Spread
2.19
Gross gearing
38.94%
Net Debt
1.93B

PRC Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week9.467.22
1 Month9.497.22
3 Months9.497.22
6 Months9.497.22
1 Year11.807.22
3 Years11.807.22
5 Years11.807.22

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 Week7.229.469.467007007002.2431.02%
1 Month8.949.369.3520016k6k0.525.82%
3 Months8.308.638.4020030k9k1.1613.98%
6 Months8.118.498.191001M135k1.3516.65%
1 Year8.998.588.221001M60k0.475.23%
3 Years9.198.668.5810024M296k0.272.94%
5 Years8.958.938.9810050M384k0.515.70%

PRC Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.61
-0.43
-0.04
-
Diluted continuous EPS growth
-0.61
-0.43
-0.04
-
Dividend growth
0.00
0.10
0.11
-
Equity per share growth
0.21
0.17
0.22
-
Revenue growth
-0.58
-0.43
0.08
-
Operating income growth
-0.49
-0.42
-
-
Net income growth
-0.62
-0.43
-0.05
-
Net income cont growth
-0.62
-0.43
-0.05
-
CFO growth
-
-0.20
-0.21
-
FCF growth
-
-
-0.41
-
Operating revenue growth
-0.58
-0.43
0.08
-

PRC Income Statement December 31 2016 (PHP)

Total Revenue
460.697087
Operating Revenue
460.697087
Cost of Revenue
414.990855
Gross Profit
45.706232
Operating Expenses
-57.761358
Selling,General and Administr...
56.835671
General and Administrative Ex...
48.048176
Rent and Landing Fees
3.084863
Selling and Marketing Expense
8.787495
Depreciation and Amortization
21.043396
Other Operating Expenses
55.012582
Operating Income
300.608201
Special Income/Charges
-325.852194
Impairment of Capital Assets
325.852194
Other Special Charges
0.00
Other Non-Operating Income/Ex...
0.00
Pretax Income
300.608201
Provision for Income Tax
123.927104
Net Income Available to Commo...
177.415979
Net Income
177.415979
Net Income Including Noncontr...
176.681097
Net Income from Continuing Op...
176.681097
Minority Interest
0.734882
Basic EPS
0.32
Basic EPS from Continuing Ope...
0.32
Diluted EPS
0.32
Diluted EPS from Continuing O...
0.32
Basic Weighted Average Shares...
553.919021
Diluted Weighted Average Shar...
553.919021
Dividend Per Share
0.08
Net Income from Continuing an...
177.415979
Normalized Income
-150.349623
Basic EPS,Continuing and Disc...
0.32
Diluted EPS,Continuing and Di...
0.32
Interest Expense
72.176138
Net Interest Income
-55.677571
Earning Before Interest and T...
372.784339
Earning Before Interest Tax D...
504.090988
Cost of Revenue,Reconciled
414.990855
Depreciation,Reconciled
131.306649
Net Income from Continuing Op...
177.415979
TotalUnusualItemsExcludingGoo...
327.765602
TotalUnusualItems
327.765602
Normalized Basic EPS
-0.27
Normalized Diluted EPS
-0.27
Tax rate for calculations
0.30

PRC Efficency Ratios (December 31 2016)

Days in sales
102.73
Days in inventory
-
Days in payment
229.83
Cash conversion cycle
-
Receivable turnover
3.55
Inventory turnover
-
Payable turnover
1.59
Fixed assets turnover
0.45
Assets turnover
0.09
ROE
0.06
ROA
0.03
ROIC
0.05
FCF sales ratio
0.08
FCF net income ratio
0.22
Capital expenditure sales ratio
0.26

PRC Financial Health Ratios (December 31 2016)

Current ratio
0.92
Quick ratio
0.89
Debt total capital ratio
0.27
Debt equity ratio
0.38
Financial leverage
1.64
Total debt to equity
0.44

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

Growth ann capital spending
0.82
Growth ann gross profit
-0.06
Avg gross margin
0.62
Avg post tax margin
0.37
Avg pre tax marginr
0.54
Avg net profit
0.37
Avg ret commonr
0.22
Avg ret assets
0.12
Avg ret invested capital
0.17

PRC Profitability Ratios (December 31 2016)

Gross margin
0.10
Operating margin
0.65
EBT margin
0.65
Tax rate
0.41
Net margin
0.39
Sales per employee
1,439,678.40
EBIT margin
0.81
EBITDA margin
1.09
Normalized net profit margin
-0.33
Interest coverage
-
Inc per employee tot ops
554,424.93

PRC Valuation Ratios (December 29 2016)

Sales per share
0.63
Growth ann sales per share 5 ye...
0.26
Book value per share
5.50
CF per share
-0.75
Price to EPS
-
Ratio PE 5 year high
-126.76
Ratio PE 5 year low
-49.01
Price to book
1.80
Price to sales
15.77
Price to cash flow
-
Price to free cash flow
-
Div rate
0.08
Dividend yield
0.01
Div payout tot ops
-0.56
Div payout 5 year
-0.11
Payout ratio
-
Sustainable growth rate
-
Cash return
-

PRC Balance Sheet December 31 2016 (PHP)

Total Assets
5654.878461
Current Assets
558.366563
Cash,Cash Equivalents,and Sho...
393.502302
Cash and Cash Equivalents
275.983302
Cash
275.983302
Short Term Investments
117.519
Prepaid Assets and Others
17.304808
Other Current Assets
0.00
Total Non-Current Assets
5096.511898
Net Property,Plant,and Equipm...
851.064206
Gross Property,Plant,and Equi...
1963.254522
Land and Improvements
265.666169
Buildings and Improvements
1456.24135
Machinery,Furniture/Equipment
229.278411
Other Properties
0.00
Construction in Progress
12.068592
Accumulated Depreciation
-1112.190316
Investment Properties
1202.343673
Investment in Financial Asset...
448.619554
Available-for-Sale Securities
448.619554
OtherInvestments
0.00
Pension Benefit
11.869151
Other Non-Current Assets
189.632074
Total Liabilities
2208.151783
Current Liabilities
607.050765
Payables
290.94613
Taxes Payable
0.00
Current Debt and Capital Leas...
207.059861
Current Debt
207.059861
Other Current Liabilities
109.044774
Total Non-Current Liabilities
1601.101018
Provisions,Long Term
137.2
Long Term Debt and Capital Le...
1308.845339
Long Term Debt
1308.845339
Deferred Taxes,Non-Current Li...
123.025251
Other Non-Current Liabilities
32.030428
Total Equity
3446.726678
Stockholder's Equity
3452.758167
Capital Stock
585.68713
Additional Paid in Capital
39.947626
Retained Earnings
3147.683792
Treasury Stock
457.64665
Other Equity Interest
0.00
Minority Interest
-6.031489
Total Capitalization
4761.603506
Common Stock Equity
3452.758167
Net Tangible Assets
3452.758167
Working Capital
-48.684202
Invested Capital
4968.663367
Tangible Book Value
3452.758167
Total Debt
1515.9052
Ordinary Shares Number
531.364956
Treasury Shares Number
54.322174

PRC Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
160.756666
Net Income from Continuing Op...
300.608201
Gain/Loss on Investment Secur...
-40.450507
Depreciation and Amortization
131.306649
Other Non-Cash Items
-766.269331
Changes in Working Capital
241.249741
Change in Receivables
15.687773
Change in Payables
55.957428
Change in Other Current Liabi...
3.670934
Interest Received, CFO
0.868674
Taxes Refund/Paid
-32.408955
Cash Flow from Investing Acti...
-325.169185
Purchase/Sale of Property,Pla...
-121.731385
Purchase of Property,Plant an...
-121.731385
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
-165.352938
Purchase of Investments
-178.460891
Sale of Investments
13.107953
Dividends Received, CFI
1.507638
Other Investing Changes,Net
-39.5925
Cash Flow from Financing Acti...
213.99091
Issuance/Payments of Debt,Net
-151.956957
Issuance/Payments of Long Ter...
-151.956957
Payments to Settle Long Term ...
-151.956957
Issuance/Payments of Common S...
458.735817
Proceeds or Issuance of Commo...
514.177979
Payments for Common Stock
-55.442162
Cash Dividends Paid
-47.597886
Interest Paid, CFF
-45.190064
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
275.983302
Change in Cash
49.578391
Cash and Cash Equivalents,Beg...
226.404911
Capital Expenditure
-121.731385
Issuance of Capital Stock
514.177979
Repayment of Debt
-151.956957
Repurchase of Capital Stock
-55.442162
Free Cash Flow
39.025281
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