Solid Group, Inc. Financial Data

Company name:Solid Group IncStatus:Active
End of fiscal year:December 31 2016ISINPHY8070V1027
Year established:1933Company sector name:Technology
Trading currency:PHPIndustry name:Consumer Electronics
Place of incorporation:Philippines (PH)Industry group nameComputer Hardware
Doing business in:Philippines (PH)Address2285 Don Chino Roces Avenue
Solid House, 1231
Tel.:+63 28431511City/Country:Makati, Philippines
Fax:+63 25489299Web address:http://www.solidgroup.com.ph
Company description:Solid Group Inc is engaged in manufacturing and selling mobile phones, devices, leasing, development, and sale of industrial, other real estate properties, the sale of professional audio and video equipment, and investment holding companies.
Price Price change [%] Bid Offer Open High Low Volume
1.42  -0.01[-0.70%] 1.38 1.42 1.43 1.43 1.42 8,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2604.80506 1821.542 - 0.19 0.10 7.53 6.99 1.25 - 1.92

SGI KEY FIGURES (at previous day's close)

Yesterday's Close
1.43
PE Ratio
7.52631578947
Market Capitalisation
2.6B
Latest Shares Outstanding
1.82B
Earnings pS (EPS)
0.19
Dividend pS (DPS)
0.10
Dividend Yield
6.99%
Sales per Employee
17.33M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11.55%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
15.69%
EBITDA Margin
8.78%
Pre-Tax Profit Margin
7.32%
Assets Turnover
1.78%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.03%
Current Ratio
9.05
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
44.90
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
5.87
Cash pS
1.24
Book-Value pS
5.30
Tangible Book-Value pS
3.01
Cash Flow pS
0.22
Free Cash Flow pS
0.14
Spread
0.04
Gross gearing
14.80%
Net Debt
-581.88M

SGI Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week1.481.35
1 Month1.481.29
3 Months1.481.25
6 Months1.631.25
1 Year1.921.25
3 Years2.100.97
5 Years2.200.97

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 Week1.401.421.4361k533k233k0.021.43%
1 Month1.331.361.405k1M177k0.096.77%
3 Months1.401.341.372k1M130k0.021.43%
6 Months1.611.431.4910008M263k-0.19-11.80%
1 Year1.751.541.67100020M636k-0.33-18.86%
3 Years0.971.411.58100034M1M0.4546.39%
5 Years1.201.361.55100034M811k0.2218.33%

SGI Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.30
0.28
-0.05
-
Diluted continuous EPS growth
-0.30
0.30
-0.05
-
Dividend growth
0.67
0.19
-
-
Equity per share growth
0.01
0.01
0.03
-
Revenue growth
-0.02
0.15
0.09
-
Operating income growth
-0.49
0.48
-0.07
-
Net income growth
-0.29
0.30
-0.05
-
Net income cont growth
-0.29
0.30
-0.05
-
CFO growth
-
-
0.02
-
FCF growth
-
-
-0.00
-
Operating revenue growth
-0.02
0.15
0.09
-

SGI Income Statement December 31 2016 (PHP)

Total Revenue
6359.784713
Operating Revenue
6359.784713
Cost of Revenue
5361.999922
Gross Profit
997.784791
Operating Expenses
630.281297
Selling,General and Administr...
734.396009
General and Administrative Ex...
358.350005
Selling and Marketing Expense
376.046004
Other Operating Expenses
-3.056724
Operating Income
409.376609
Interest Income/Expense,Net-N...
8.397837
Interest Income-Non Operating
21.807292
Interest Expense-Non Operatin...
12.431682
Total Other Finance Cost
-0.977773
Special Income/Charges
127.963343
Other Non-Operating Income/Ex...
13.305365
Pretax Income
465.572117
Provision for Income Tax
124.862296
Net Income Available to Commo...
343.429551
Net Income
343.429551
Net Income Including Noncontr...
340.709821
Net Income from Continuing Op...
340.709821
Minority Interest
2.71973
Basic EPS
0.19
Basic EPS from Continuing Ope...
0.19
Diluted EPS
0.19
Diluted EPS from Continuing O...
0.19
Basic Weighted Average Shares...
1821.542
Diluted Weighted Average Shar...
1821.542
Dividend Per Share
0.10
Net Income from Continuing an...
343.429551
Normalized Income
266.791783
Basic EPS,Continuing and Disc...
0.19
Diluted EPS,Continuing and Di...
0.19
Interest and Dividend Income
21.807292
Interest Expense
12.431682
Net Interest Income
9.37561
Earning Before Interest and T...
478.003799
Earning Before Interest Tax D...
558.153309
Cost of Revenue,Reconciled
5361.999922
Depreciation,Reconciled
80.14951
Net Income from Continuing Op...
343.429551
TotalUnusualItemsExcludingGoo...
76.637768
TotalUnusualItems
76.637768
Normalized Basic EPS
0.15
Normalized Diluted EPS
0.19

SGI Efficency Ratios (December 31 2016)

Days in sales
76.60
Days in inventory
128.25
Days in payment
36.60
Cash conversion cycle
168.26
Receivable turnover
4.77
Inventory turnover
2.85
Payable turnover
9.97
Fixed assets turnover
3.45
Assets turnover
0.54
ROE
0.04
ROA
0.03
ROIC
0.03
FCF sales ratio
0.04
FCF net income ratio
0.75
Capital expenditure sales ratio
0.02

SGI Financial Health Ratios (December 31 2016)

Current ratio
9.05
Quick ratio
6.78
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.17
Total debt to equity
0.01

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

Growth ann capital spending
0.07
Growth ann gross profit
0.00
Avg gross margin
0.19
Avg post tax margin
0.08
Avg pre tax marginr
0.10
Avg net profit
0.08
Avg ret commonr
0.05
Avg ret assets
0.03
Avg ret invested capital
0.05

SGI Profitability Ratios (December 31 2016)

Gross margin
0.16
Operating margin
0.06
EBT margin
0.07
Tax rate
0.27
Net margin
0.05
Sales per employee
17,329,113.66
EBIT margin
0.08
EBITDA margin
0.09
Normalized net profit margin
0.04
Interest coverage
38.45
Inc per employee tot ops
935,775.34

SGI Valuation Ratios (December 29 2016)

Sales per share
4.70
Growth ann sales per share 5 ye...
0.10
Book value per share
5.26
CF per share
-0.19
Price to EPS
3.70
Ratio PE 5 year high
8.21
Ratio PE 5 year low
2.94
Price to book
0.23
Price to sales
0.26
Price to cash flow
-
Price to free cash flow
-
Div rate
0.10
Dividend yield
0.08
Div payout tot ops
0.30
Div payout 5 year
-
Payout ratio
0.30
Sustainable growth rate
0.04
Cash return
-

SGI Balance Sheet December 31 2016 (PHP)

Total Assets
11336.689228
Current Assets
5860.757153
Cash,Cash Equivalents,and Sho...
3001.626625
Cash and Cash Equivalents
2259.894549
Short Term Investments
741.732076
Inventories
1254.847529
Raw Materials
35.803094
Finished Goods
863.290614
Other Inventories
0.00
Inventories Adjustments/Allow...
-96.132177
Other Current Assets
215.17036
Total Non-Current Assets
5475.932075
Net Property,Plant,and Equipm...
1874.098566
Gross Property,Plant,and Equi...
2505.563246
Land and Improvements
1277.854682
Buildings and Improvements
450.138941
Machinery,Furniture/Equipment
553.65684
Other Properties
72.505577
Construction in Progress
151.407206
Accumulated Depreciation
-631.46468
Investment Properties
2678.036738
Investment in Financial Asset...
18.07645
Available-for-Sale Securities
18.07645
OtherInvestments
0.00
Deferred Taxes,Non-Current As...
119.545793
Pension Benefit
102.973736
Other Non-Current Assets
20.10109
Total Liabilities
1338.597038
Current Liabilities
647.408853
Payables
453.761028
Taxes Payable
15.248773
Other Payable
438.512255
Current Debt and Capital Leas...
112.643382
Current Debt
112.643382
Other Current Liabilities
68.304647
Total Non-Current Liabilities
691.188185
Deferred Taxes,Non-Current Li...
636.814539
Pension and Other Postretirem...
33.005305
Other Non-Current Liabilities
21.368341
Total Equity
9998.09219
Stockholder's Equity
9658.677117
Capital Stock
2030.975
Additional Paid in Capital
4641.701922
Retained Earnings
3129.157242
Treasury Stock
115.61438
Other Equity Interest
0.00
Minority Interest
339.415073
Total Capitalization
9658.677117
Common Stock Equity
9658.677117
Net Tangible Assets
9658.677117
Working Capital
5213.3483
Invested Capital
9771.320499
Tangible Book Value
9658.677117
Total Debt
112.643382
Ordinary Shares Number
1821.542
Treasury Shares Number
209.433

SGI Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
399.858789
Net Income from Continuing Op...
465.572117
Gain/Loss on Sale of Business
-127.963343
Gain/Loss on Sale of Property...
-0.739986
Net Foreign Currency Exchange...
-28.119793
Gain/Loss on Investment Secur...
-2.268082
Depreciation and Amortization
80.14951
Other Non-Cash Items
0.32698
Changes in Working Capital
95.083076
Change in Receivables
-342.469035
Change in Inventories
63.193801
Change in Payables
23.432122
Change in Other Current Asset...
126.023514
Interest Received, CFO
38.006465
Taxes Refund/Paid
-120.188155
Cash Flow from Investing Acti...
-533.990373
Purchase/Sale of Property,Pla...
-140.085902
Purchase of Property,Plant an...
-141.407745
Sale of Property,Plant,and Eq...
1.321843
Purchase/Sale of Business,Net
275.997999
Sale of Business
275.997999
Purchase/Sale of Investments,...
-691.709762
Purchase of Investments
-1502.822715
Sale of Investments
811.112953
Interest Received, CFI
21.807292
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-210.827373
Issuance/Payments of Debt,Net
-16.241491
Issuance/Payments of Long Ter...
-16.241491
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-16.241491
Cash Dividends Paid
-182.1542
Interest Paid, CFF
-12.431682
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
2259.894549
Change in Cash
-344.958957
Effect of Exchange Rate Chang...
28.119793
Cash and Cash Equivalents,Beg...
2576.733713
Capital Expenditure
-141.407745
Issuance of Debt
0.00
Repayment of Debt
-16.241491
Free Cash Flow
258.451044
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20190116 02:45:15