Aboitiz Equity Ventures, Inc. Financial Data

Nome Compagnia:Aboitiz Equity Ventures IncStatus:Active
End of fiscal year:31 Dicembre 2017ISINPHY0001Z1040
Auditor:SyCip Gorres Velayo & Co.Year established:1989
Company sector name:UtilitiesTrading currency:PHP
Industry name:Utilities - Regulated ElectricPlace of incorporation:Philippines (PH)
Industry group nameUtilities - RegulatedDoing business in:Philippines (PH)
AddressNAC Tower, 32nd Street
Bonifacio Global City, 1634
Tel.:+63 28862800
City/Country:Taguig, PhilippinesFax:+63 28862407
Web address:http://www.aboitiz.com
Descrizione Attività:Aboitiz Equity Ventures Inc is engaged in the businesses of power, banking and financial services, food, infrastructure, and land. The vast majority of the company's income comes from its power generation business in the Philippines.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
46,30  +0,40[+0,87%] 45,20 47,00 46,50 46,95 45,10 2.005.200
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
258560.766554 5633.792557 - 3,84 1,33 11,97 2,90 44,00 - 79,00

AEV KEY FIGURES (at previous day's close)

Yesterday's Close
45,90
PE Ratio
11.9655891554
Market Capitalisation
258.56B
Latest Shares Outstanding
5.63B
Earnings pS (EPS)
3,84
Dividend pS (DPS)
1,33
Dividend Yield
2,90%
Sales per Employee
527.66M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0,00%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
41,21%
EBITDA Margin
37,25%
Pre-Tax Profit Margin
22,76%
Assets Turnover
3,13%
Return on Assets (ROA)
0,05%
Return on Equity (ROE)
0,15%
Return on Capital Invested (ROC...
0,08%
Current Ratio
2,51
Leverage Ratio (Assets/Equity)
3,32%
Interest Cover
4,23
Total Debt/Equity (Gearing Rati...
1,84%
LT Debt/Total Capital
0,63%
Working Capital pS
75,33
Cash pS
11,34
Book-Value pS
74,88
Tangible Book-Value pS
56,14
Cash Flow pS
5,80
Free Cash Flow pS
2,45
Spread
1,80
Gross gearing
0,00%
Net Debt
-63.86B

AEV Balance Sheet Chart (31 Dicembre 2017)

:liab eq:assets
Periodo † Max Min
1 Sett.47,0044,00
1 Mese49,2044,00
3 Mesi57,5044,00
6 Mesi65,0044,00
1 Anno79,0044,00
3 Anni84,4044,00
5 Anni84,4044,00

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.46,5045,7345,62158k2M980k-0,20-0,43%
1 Mese47,0046,4246,49158k2M875k-0,70-1,49%
3 Mesi56,6548,3248,27158k38M2M-10,35-18,27%
6 Mesi62,4553,3252,21158k38M2M-16,15-25,86%
1 Anno71,0062,3359,55158k38M2M-24,70-34,79%
3 Anni57,0568,4468,0793k38M2M-10,75-18,84%
5 Anni51,0063,5563,5420038M2M-4,70-9,22%

AEV Growth Ratios (31 Dicembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,05
0,05
-0,02
0,14
Diluted continuous EPS growth
-0,05
0,05
-0,02
0,14
Dividend growth
0,25
0,02
-0,03
0,21
Equity per share growth
0,00
0,09
0,08
0,14
Revenue growth
0,29
0,11
0,14
0,17
Operating income growth
0,27
0,13
0,11
0,28
Net income growth
-0,04
0,06
-0,02
0,14
Net income cont growth
-0,04
0,06
-0,02
0,14
CFO growth
0,02
0,06
0,05
0,22
FCF growth
26,37
0,11
0,00
0,27
Operating revenue growth
0,29
0,11
0,14
0,17

AEV Income Statement 31 Dicembre 2017 (PHP)

Total Revenue
148801.204
Operating Revenue
148801.204
Cost of Revenue
87475.682
Gross Profit
61325.522
Operating Expenses
26369.779
Other Operating Expenses
26255.915
Operating Income
34955.743
Interest Income/Expense,Net-N...
-10121.266
Interest Income-Non Operating
1375.695
Interest Expense-Non Operatin...
13117.362
Total Other Finance Cost
-1620.401
Other Non-Operating Income/Ex...
-26.134
Pretax Income
33862.076
Provision for Income Tax
4583.055
Net Income Available to Commo...
21608.695
Net Income
21608.695
Net Income Including Noncontr...
29279.021
Net Income from Continuing Op...
29279.021
Minority Interest
-7670.326
Other under Preferred Stock D...
0,00
DilutedNIAvailtoComStockholde...
21608.695
Basic EPS
3,84
Basic EPS from Continuing Ope...
3,84
Diluted EPS
3,84
Diluted EPS from Continuing O...
3,84
Basic Weighted Average Shares...
5633.13216893
Diluted Weighted Average Shar...
5633.13216893
Dividend Per Share
1,33
TotalOperatingIncomeAsReporte...
36576.144
Total Expenses
113845.461
Net Income from Continuing an...
21608.695
Normalized Income
21608.695
Basic EPS,Continuing and Disc...
3,84
Diluted EPS,Continuing and Di...
3,84
Interest and Dividend Income
1375.695
Interest Expense
13117.362
Net Interest Income
-10121.266
Earning Before Interest and T...
46979.438
Earning Before Interest Tax D...
55435.416
Cost of Revenue,Reconciled
87475.682
Depreciation,Reconciled
8455.978
Net Income from Continuing Op...
21608.695
Normalized Basic EPS
3,84
Normalized Diluted EPS
3,84
Tax rate for calculations
0,14

AEV Efficency Ratios (31 Dicembre 2017)

Days in sales
53,31
Days in inventory
42,65
Days in payment
92,68
Cash conversion cycle
3,28
Receivable turnover
6,85
Inventory turnover
8,56
Payable turnover
3,94
Fixed assets turnover
0,72
Assets turnover
0,32
ROE
0,15
ROA
0,05
ROIC
0,08
FCF sales ratio
0,09
FCF net income ratio
0,64
Capital expenditure sales ratio
0,13

AEV Financial Health Ratios (31 Dicembre 2017)

Current ratio
2,51
Quick ratio
2,04
Debt total capital ratio
0,63
Debt equity ratio
1,70
Financial leverage
3,32
Total debt to equity
1,84

AEV Avearge Growth Ratios Over 5 Years (31 Dicembre 2017)

Growth ann capital spending
0,10
Growth ann gross profit
0,13
Avg gross margin
0,40
Avg post tax margin
0,18
Avg pre tax marginr
0,26
Avg net profit
0,18
Avg ret commonr
0,18
Avg ret assets
0,06
Avg ret invested capital
0,10

AEV Profitability Ratios (31 Dicembre 2017)

Gross margin
0,41
Operating margin
0,23
EBT margin
0,23
Tax rate
0,14
Net margin
0,15
Sales per employee
527.663.843,97
EBIT margin
0,32
EBITDA margin
0,37
Normalized net profit margin
0,15
Interest coverage
3,58
Inc per employee tot ops
76.626.578,01

AEV Valuation Ratios (29 Dicembre 2017)

Sales per share
24,64
Growth ann sales per share 5 ye...
0,12
Book value per share
27,02
CF per share
6,04
Price to EPS
19,53
Ratio PE 5 year high
22,29
Ratio PE 5 year low
10,57
Price to book
2,74
Price to sales
3,00
Price to cash flow
12,25
Price to free cash flow
32,05
Div rate
1,33
Dividend yield
0,02
Div payout tot ops
0,35
Div payout 5 year
0,35
Payout ratio
0,35
Sustainable growth rate
0,09
Cash return
0,04

AEV Balance Sheet 31 Dicembre 2017 (PHP)

Total Assets
466307.709
Current Assets
105578.826
Cash,Cash Equivalents,and Sho...
63857.528
Cash and Cash Equivalents
63857.528
Accounts Receivable
21732.203
Inventories
10221.448
Hedging Assets, Current
188.417
Other Current Assets
9579.23
Total Non-Current Assets
360728.883
Net Property,Plant,and Equipm...
205762.992
Gross Property,Plant,and Equi...
205762.992
Properties
0,00
Land and Improvements
3525.381
Other Properties
202237.611
Goodwill and Other Intangible...
44471.752
Goodwill
41249.629
Other Intangible Assets
3222.123
Investment Properties
5372.39
Investment in Financial Asset...
563.748
Available-for-Sale Securities
563.748
Held-to-Maturity Securities
0,00
OtherInvestments
86950.461
Derivative Assets,Non-Current
103.443
Deferred Taxes,Non-Current As...
1893.878
Pension Benefit
115.264
Other Non-Current Assets
15217.184
Total Liabilities
292332.301
Current Liabilities
41989.346
Payables
22896.124
Accounts Payable
22210.909
Taxes Payable
685.215
Current Debt and Capital Leas...
18925.78
Current Debt
15957.289
Current Portion of Capital Le...
2968.491
Total Non-Current Liabilities
250342.955
Provisions,Long Term
1821.577
Long Term Debt and Capital Le...
238556.346
Long Term Debt
189184.633
Long Term Portion of Capital ...
49371.713
Deferred Taxes,Non-Current Li...
1567.411
Deferred Revenues,Non-Current
7040.347
Trade and Other Payables, Non...
578.892
Pension and Other Postretirem...
347.699
Derivative Liabilities
233.435
Total Equity
173975.408
Stockholder's Equity
140275.027
Capital Stock
5694.6
Common Stock
5694.6
Additional Paid in Capital
13013.197
Retained Earnings
123107.178
Treasury Stock
521.132
Minority Interest
33700.381
Total Capitalization
329459.66
Common Stock Equity
140275.027
Capital Lease Obligations
52340.204
Net Tangible Assets
95803.275
Working Capital
63589.48
Invested Capital
345416.949
Tangible Book Value
95803.275
Total Debt
257482.126
Ordinary Shares Number
5633.792557
Treasury Shares Number
60.807064

AEV Cash Flow 31 Dicembre 2017 (PHP)

Cash Flow from Operating Acti...
32682.219
Net Income from Continuing Op...
33862.076
Gain/Loss on Sale of Business
0,00
Gain/Loss on Sale of Property...
52.164
Net Foreign Currency Exchange...
746.648
Gain/Loss on Investment Secur...
-1237.582
Depreciation and Amortization
8455.978
Depreciation
8455.978
Provision and Write-Off of As...
207.986
Other Non-Cash Items
11349.327
Changes in Working Capital
-10560.852
Change in Receivables
-4444.457
Change in Inventories
-1565.4
Change in Payables
-1235.398
Change in Other Current Asset...
-3217.191
Taxes Refund/Paid
-4267.206
Cash Flow from Investing Acti...
-11749.681
Purchase/Sale of Property,Pla...
-18347.746
Purchase of Property,Plant an...
-18762.352
Sale of Property,Plant,and Eq...
414.606
Purchase/Sale of Intangibles,...
-131.502
Purchase of Intangibles
-131.502
Purchase/Sale of Business,Net
-1019.669
Purchase/Acquisition of Busin...
-1766.819
Sale of Business
747.15
Purchase/Sale of Investments,...
-391.256
Purchase of Investments
-417.987
Sale of Investments
26.731
Dividends Received, CFI
6060.299
Interest Received, CFI
1480.887
Other Investing Changes,Net
599.306
Cash Flow from Financing Acti...
-19458.941
Issuance/Payments of Debt,Net
7847.393
Issuance/Payments of Long Ter...
7847.393
Proceeds or Issuance of Long ...
59392.897
Payments to Settle Long Term ...
-51545.504
Issuance/Payments of Common S...
0,00
Proceeds or Issuance of Commo...
0,00
Cash Dividends Paid
-7492.944
Common Stock Dividends Paid
-7492.944
Interest Paid, CFF
-8858.875
Cash and Cash Equivalents,End...
64870.214
Change in Cash
1473.597
Effect of Exchange Rate Chang...
-460.911
Cash and Cash Equivalents,Beg...
63857.528
Capital Expenditure
-18893.854
Issuance of Capital Stock
0,00
Issuance of Debt
59392.897
Repayment of Debt
-51545.504
Free Cash Flow
13788.365
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