20/12/2014 11:31:38 Free Membership Login

Rockwell Land Corporation Financial Data

Company name:Rockwell Land CorpStatus:Active
End of fiscal year:December 30 2013ISINPHY7325H1087
Company sector name:Real EstateTrading currency:PHP
Industry name:Real Estate - GeneralPlace of incorporation:Philippines (PH)
Industry group nameReal Estate ServicesDoing business in:Philippines (PH)
AddressPlaza Drive cor. Hidalgo Drive
Rockwell Center, Metro Manila, 1200
Tel.:+63 24030088
City/Country:Makati, PhilippinesFax:+63 24036273
Web address:http://www.e-rockwell.com
Company description:Rockwell Land Corp is engaged in the development, selling and property management of residential projects. It is also engaged in leasing of condominium and commercial units and lots.
Price Price change [%] Bid Offer Open High Low Volume
1.72  +0.02[+1.18%] 1.72 1.73 1.70 1.75 1.70 35,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10,398.5 6,116.8 1.53 - - - - 1.47 - 2.29

ROCK KEY FIGURES (at previous day's close)

Yesterday's Close
1.70
PE Ratio
-
Market Capitalisation
10,398.50
mil
Latest Shares Outstanding
6,116.76
mil
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
%
Sales per Employee
-
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
-
%
Research & Devlopment (R&D) as ...
-
%
Gross Profit Margin
-
%
EBITDA Margin
-
%
Pre-Tax Profit Margin
-
%
Assets Turnover
-
%
Return on Assets (ROA)
-
%
Return on Equity (ROE)
-
%
Return on Capital Invested (ROC...
-
%
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
%
LT Debt/Total Capital
-
%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
%
Net Debt
-
mil

ROCK Balance Sheet Chart (December 30 2013)

:liab eq:assets
Period † High Low
1 Week1.831.70
1 Month2.291.70
3 Months2.291.70
6 Months2.291.70
1 Year2.291.47
3 Years7.711.45
5 Years7.711.45

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 Week1.771.751.7264k1,564k506k-0.05-2.82%
1 Month1.841.872.02013M1,608k-0.12-6.52%
3 Months1.801.791.97013M666k-0.08-4.44%
6 Months1.931.811.91013M560k-0.21-10.88%
1 Year1.521.771.79016M795k0.2013.16%
3 Years1.462.362.55034M1,262k0.2617.81%
5 Years1.462.362.55034M1,262k0.2617.81%

ROCK Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ROCK Income Statement December 30 2013 (PHP)

Total Revenue
7,829.51
Operating Revenue
7,829.51
Gross Profit
3,646.69
Cost of Revenue
4,182.82
Operating Expenses
1,663.30
Selling,General and Administr...
1,413.78
General and Administrative Ex...
1,040.88
Selling and Marketing Expense
372.90
Selling Expense
372.90
Special Income/Charges
2.44
Interest Income/Expense,Net-O...
-345.22
Share of Operating Profit/Los...
93.26
Operating Income
1,986.11
Other Income/Expense,Net
0.00
Other Operating Income, Total
2.73
Pretax Income
1,986.11
Provision for Income Tax
582.16
Net Income Available to Commo...
1,400.49
Net Income
1,402.14
Net Income Including Noncontr...
1,403.96
Net Income from Continuing Op...
1,403.96
Minority Interest
-1.82
Basic EPS
0.23
Basic EPS from Continuing Ope...
0.23
Diluted EPS
0.23
Diluted EPS from Continuing O...
0.23
Basic Weighted Average Shares...
6,106.76
Diluted Weighted Average Shar...
6,133.06
Net Interest Income
-345.22
Net Income from Continuing an...
1,402.14
Normalized Income
1,400.42
Basic EPS,Continuing and Disc...
0.23
Diluted EPS,Continuing and Di...
0.23
Dividend Per Share
0.04
Non Operating Income
0.00
Net Income from Continuing Op...
1,402.14
Earning Before Interest Tax D...
2,251.32
Cost of Revenue,Reconciled
4,182.82
Depreciation,Reconciled
265.21
Earning Before Interest and T...
1,986.11
TotalUnusualItems
2.44
TotalUnusualItemsExcludingGoo...
2.44
Tax rate for calculations
0.29
Calculated Tax Effect Of Unus...
0.71
Normalized Basic EPS
0.23
Normalized Diluted EPS
0.23

ROCK Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ROCK Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

ROCK Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ROCK Profitability Ratios (-)

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

ROCK Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

ROCK Balance Sheet December 30 2013 (PHP)

Total Assets
34,420.41
Current Assets
24,776.54
Cash,Cash Equivalents,and Sho...
8,972.02
Cash and Cash Equivalents
8,972.02
Inventories
39.64
Real Estate
39.64
Prepaid Assets and Others
1,696.60
Other Current Assets
7,946.70
Trade and Other Receivables, ...
6,121.59
Total Non-Current Assets
9,643.87
Net Property,Plant,and Equipm...
1,723.15
Gross Property,Plant,and Equi...
2,955.67
Land and Improvements
20.85
Buildings and Improvements
803.78
Machinery,Furniture/Equipment
1,227.86
Construction in Progress
903.18
Accumulated Depreciation
-1,232.53
Pension Benefit
0.00
Other Non-Current Assets
279.29
Total Investments
2,297.46
Long term equity investment
2,282.15
Investments in Joint Ventures...
2,282.15
Investment in Financial Asset...
15.31
Available-for-Sale Securities
15.31
Investment Properties
4,934.20
Total Liabilities
23,054.33
Current Liabilities
6,002.96
Payables
4,921.74
Taxes Payable
48.87
Other Payable
4,872.88
Financial Liabilities, Curren...
1,081.22
Current Debt and Capital Leas...
1,081.22
Current Debt
1,081.22
Interest-Bearing Borrowings, ...
404.05
Other Current Liabilities
4,921.74
Total Non-Current Liabilities
17,051.36
Financial Liabilities, Non-Cu...
15,640.60
Long Term Debt and Capital Le...
15,640.60
Long Term Debt
15,640.60
Interest-Bearing Borrowings, ...
14,463.06
Pension and Other Postretirem...
88.16
Minority Interest
70.32
Other Non-Current Liabilities
955.47
Total Equity
11,366.08
Stockholder's Equity
11,366.08
Capital Stock
6,270.88
Retained Earnings
4,818.76
Additional Paid in Capital
28.35
Treasury Stock
185.33
Other Equity Interest
363.10
Total Liabilities Inc MI
23,124.65
Total Non-Current Liabilities...
17,121.69
Total Capitalization
27,006.68
Common Stock Equity
11,366.08
Ordinary Shares Number
6,116.76
Preferred Shares Number
2,750.00
Treasury Shares Number
126.62
Net Tangible Assets
11,366.08
Working Capital
18,773.58
Invested Capital
28,087.90
Tangible Book Value
11,366.08
Total Equity
11,366.08
Total Debt
16,721.82

ROCK Cash Flow December 30 2013 (PHP)

Cash Flow from Operating Acti...
-812.07
Net Income from Continuing Op...
1,986.11
Total Adjustments for Non-Cas...
-349.95
Gain/Loss on Sale of Property...
-2.44
Net Foreign Currency Exchange...
0.75
Pension and Employee Benefit ...
26.83
Depreciation and Amortization
265.21
Other Non-Cash Items
-638.18
Stock-Based Compensation
91.15
Share of Associates
-93.26
Profit on Disposals
-2.44
Other Adjustments for Which C...
-638.18
Changes in Working Capital
-1,777.09
Change in Receivables
-1,709.45
Change in Prepaid Assets
-641.20
Change in Payables
1,553.93
Change in Other Current Asset...
-438.17
Interest Paid, CFO
-323.38
Taxes Refund/Paid
-347.77
Cash Flow from Investing Acti...
-969.56
Purchase/Sale of Property,Pla...
-171.20
Purchase of Property,Plant an...
-183.36
Sale of Property,Plant,and Eq...
12.16
Purchase/Sale of Investments,...
-840.09
Purchase of Investments
-840.09
Other Investing Changes,Net
41.73
Dividends Received, CFI
0.00
Interest Received, CFI
41.73
Cash Flow from Financing Acti...
10,221.25
Issuance/Payments of Debt,Net
9,688.79
Issuance/Payments of Long Ter...
9,688.79
Proceeds or Issuance of Long ...
14,861.81
Payments to Settle Long Term ...
-5,173.02
Issuance/Payments of Common S...
21.90
Proceeds or Issuance of Commo...
21.90
Payments for Common Stock
0.00
Cash Dividends Paid
-221.80
Other Financing Changes, Net
732.36
Cash and Cash Equivalents,End...
8,972.02
Change in Cash
8,439.61
Effect of Exchange Rate Chang...
-0.75
Cash and Cash Equivalents,Beg...
533.15
Issuance of Capital Stock
21.90
Issuance of Debt
14,861.81
Repayment of Debt
-5,173.02
Repurchase of Capital Stock
0.00
Free Cash Flow
-995.44
Capital Expenditure
-183.36


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