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    FINAMAN

    Uploaded by

    redassdawn

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    FINAMAN

    Uploaded by

    redassdawn
    20 views3 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    20 views3 pages

    FINAMAN

    Uploaded by

    redassdawn

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    INCOME STATEMENT

    12/31/2019 12/31/2018
    Total Revenue ₱ 155,900,000 ₱ 160,338,000
    Cost of Revenue ₱ 134,693,000 ₱ 136,269,000
    Gross Profit ₱ 21,207,000 ₱ 24,069,000
    Operating Expenses ₱ 20,633,000 ₱ 20,866,000
    Selling General and Administrative ₱ 11,161,000 ₱ 11,403,000
    Total Operating Expenses ₱ 20,633,000 ₱ 20,866,000
    Operating Income or Loss ₱ 574,000 ₱ 3,203,000
    Interest Expense ₱ 1,049,000 ₱ 1,228,000
    Total Other Income/Expenses Net -₱ 974,000 ₱ 1,670,000
    Income Before Tax -₱ 640,000 ₱ 4,345,000
    Income Tax Expense -₱ 724,000 ₱ 650,000
    Income from Continuing Operations ₱ 84,000 ₱ 3,695,000
    Net Income ₱ 47,000 ₱ 3,677,000
    Net Income available to common shareholders ₱ 47,000 ₱ 3,677,000
    Basic EPS ₱ 0 ₱ 1
    Diluted EPS ₱ 0 ₱ 1
    Basic Average Shares ₱ 3,972,000 ₱ 3,953,763
    Diluted Average Shares ₱ 4,004,000 ₱ 3,996,739
    EBITDA ₱ 8,899,000 ₱ 13,881,000
    BALANCE SHEET
    12/31/2019 12/31/2018
    Assets ₱ 258,537,000 ₱ 256,540,000
    Current Assets ₱ 114,047,000 ₱ 114,649,000
    Cash ₱ 34,651,000 ₱ 33,951,000
    Cash And Cash Equivalents ₱ 17,504,000 ₱ 16,718,000
    Other Short Term Investments ₱ 17,147,000 ₱ 17,233,000
    Total Cash ₱ 34,651,000 ₱ 33,951,000
    Net Receivables ₱ 62,888,000 ₱ 65,548,000
    Inventory ₱ 10,786,000 ₱ 11,220,000
    Other Current Assets ₱ 3,339,000 ₱ 3,930,000
    Total Current Assets ₱ 114,047,000 ₱ 114,649,000
    Non-current assets ₱ 144,490,000 ₱ 141,891,000
    Property, plant and equipment ₱ 36,469,000 ₱ 36,178,000
    Gross property, plant and equipment ₱ 67,489,000 ₱ 66,421,000
    Accumulated Depreciation -₱ 31,020,000 -₱ 30,243,000
    Net property, plant and equipment ₱ 36,469,000 ₱ 36,178,000
    Equity and other investments ₱ 31,749,000 ₱ 31,828,000
    Goodwill ₱ 278,000 ₱ 264,000
    Intangible Assets ₱ 188,000 ₱ 178,000
    Other long-term assets ₱ 10,240,000 ₱ 7,487,000
    Total non-current assets ₱ 144,490,000 ₱ 141,891,000
    Total Assets ₱ 258,537,000 ₱ 256,540,000
    Liabilities and stockholders' equity ₱ 258,537,000 ₱ 256,540,000
    Liabilities ₱ 225,307,000 ₱ 220,574,000
    Current Liabilities ₱ 98,132,000 ₱ 95,569,000
    Current Debt ₱ 53,946,000 ₱ 53,493,000
    Accounts Payable ₱ 20,673,000 ₱ 21,520,000
    Accrued liabilities ₱ 1,128,000 ₱ 988,000
    Deferred revenues ₱ 2,091,000 ₱ 2,095,000
    Other Current Liabilities ₱ 17,553,000 ₱ 15,175,000
    Total Current Liabilities ₱ 98,132,000 ₱ 95,569,000
    Non-current liabilities ₱ 127,175,000 ₱ 125,005,000
    Long Term Debt ₱ 101,361,000 ₱ 100,720,000
    Deferred taxes liabilities ₱ 490,000 ₱ 597,000
    Deferred revenues ₱ 4,191,000 ₱ 3,985,000
    Other long-term liabilities ₱ 3,364,000 ₱ 3,880,000
    Total non-current liabilities ₱ 127,175,000 ₱ 125,005,000
    Total Liabilities ₱ 225,307,000 ₱ 220,574,000
    Stockholders' Equity ₱ 33,185,000 ₱ 35,932,000
    Common Stock ₱ 41,000 ₱ 41,000
    Retained Earnings ₱ 20,320,000 ₱ 22,668,000
    Accumulated other comprehensive income -₱ 7,728,000 -₱ 7,366,000
    Total stockholders' equity ₱ 33,185,000 ₱ 35,932,000
    Total liabilities and stockholders' equity ₱ 258,537,000 ₱ 256,540,000
    LIQUIDITY RATIOS
    2019 2018
    current ratio= 1.162179513 1.199646329

    quick ratio = 0.993957119 1.041122121

    cash ratio= 0.35310602 0.35525118

    ASSET EFFICIENCY RATIOS


    2019 2018
    inventory turnover 12.2414796 12.14518717
    days supply in inventory 30 days 30 days

    total asset turnover ratio= 0.605346385 0.625001949

    capital turnover ratio= 0.733470173 0.715045716

    LEVERAGE RATIOS
    2019 2018
    debt to assets ratio 0.871469074 0.859803539

    debt to equity ratio 6.789422932 6.138650785

    equity multiplier 0.12835687 0.140063928

    times interest earned ratio 0.547187798 2.608306189

    PROFITABILITY RATIOS
    2019 2018
    gross profit margin 0.136029506 0.150114134

    operating profit margin 0.003681847 0.01997655

    net profit margin 0.000301475 0.022932804

    MARKET RATIOS
    2019 2018

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