29/07/2014 09:40:55 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
1.84  +0.00[+0.00%] 1.80 1.84 1.84 1.84 1.78 156,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11,254.8 6,116.8 - - - - - 1.45 - 2.35

ROCK KEY FIGURES (at previous day's close)

Yesterday's Close
1.84
PE Ratio
-
Market Capitalisation
11,254.84
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
0.04
Gross gearing
-
%
Net Debt
-
mil

ROCK Balance Sheet Chart (December 30 2011)

:liab eq:assets
Period † High Low
1 Week1.871.78
1 Month1.941.78
3 Months2.061.78
6 Months2.061.59
1 Year2.351.45
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 Week1.831.821.8313k2,561k706k0.010.55%
1 Month1.901.861.8702,561k632k-0.06-3.16%
3 Months1.971.911.9102,652k520k-0.13-6.60%
6 Months1.651.801.75016M1,049k0.1911.52%
1 Year2.301.801.79016M1,137k-0.46-20.00%
3 Years1.462.472.59034M1,399k0.3826.03%
5 Years1.462.472.59034M1,399k0.3826.03%

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 2011 (PHP)

Total Revenue
25,046.58
Operating Revenue
25,046.58
Gross Profit
8,511.59
Cost of Revenue
16,534.99
Operating Expenses
7,047.95
Selling,General and Administr...
7,091.46
General and Administrative Ex...
7,091.46
Operating Income
1,420.13
Interest Income/Expense,Net-N...
-549.81
Interest Income-Non Operating
177.06
Other Income/Expense,Net
1,924.27
Income from Associates and Ot...
-0.03
Other Non-Operating Income/Ex...
1,967.81
Pretax Income
2,794.59
Provision for Income Tax
287.43
Net Income Available to Commo...
2,420.07
Net Income
2,420.07
Net Income from Continuing Op...
2,507.16
Minority Interest
-87.09
Basic EPS
3.21
Basic EPS from Continuing Ope...
3.21
Diluted EPS
3.21
Diluted EPS from Continuing O...
3.21
Basic Weighted Average Shares...
754.54
Diluted Weighted Average Shar...
754.54
Interest and Dividend Income
177.06
Net Interest Income
177.06
Net Income from Continuing an...
2,420.07
Normalized Income
495.80
Basic EPS,Continuing and Disc...
3.21
Diluted EPS,Continuing and Di...
3.21
Dividend Per Share
2.01
Non Operating Expense
-549.81
Non Operating Income
1,924.27
Net Income from Continuing Op...
2,420.07
Earning Before Interest Tax D...
1,420.13
Cost of Revenue,Reconciled
16,534.99

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 2011 (PHP)

Total Assets
44,808.08
Current Assets
18,490.83
Cash and Cash Equivalents
8,635.05
Inventories
134.87
Other Current Assets
18,355.97
Trade and Other Receivables, ...
8,128.17
Total Non-Current Assets
26,317.24
Net Property,Plant,and Equipm...
15,242.12
Gross Property,Plant,and Equi...
34,475.62
Land and Improvements
633.14
Buildings and Improvements
10,588.61
Other Properties
23,253.87
Accumulated Depreciation
-19,233.50
Goodwill and Other Intangible...
7,345.38
Other Intangible Assets
7,345.38
Deferred Taxes,Non-Current As...
689.17
Other Non-Current Assets
3,729.75
Total Investments
305.98
Long term equity investment
41.08
Investments in Associates, at...
41.08
Investment in Financial Asset...
264.89
Investment Properties
57.80
Total Liabilities
24,472.42
Current Liabilities
10,518.95
Payables
9,249.25
Taxes Payable
171.09
Other Payable
9,078.16
Financial Liabilities, Curren...
663.10
Current Debt
663.10
Interest-Bearing Borrowings, ...
663.10
Total Non-Current Liabilities
13,953.47
Financial Liabilities, Non-Cu...
12,060.17
Long Term Debt and Capital Le...
12,060.17
Long Term Debt
12,060.17
Interest-Bearing Borrowings, ...
11,848.78
Deferred Taxes,Non-Current Li...
438.06
Pension and Other Postretirem...
889.31
Minority Interest
2,001.12
Other Non-Current Liabilities
11,952.35
Total Equity
20,335.66
Stockholder's Equity
20,335.66
Capital Stock
779.58
Retained Earnings
18,232.54
Additional Paid in Capital
725.28
Other Equity Interest
-1,164.15
Total Liabilities Inc MI
24,472.42
Total Non-Current Liabilities...
13,953.47
Total Capitalization
32,395.83
Common Stock Equity
20,335.66
Ordinary Shares Number
779.58
Net Tangible Assets
12,990.28
Working Capital
7,971.88
Invested Capital
33,058.93
Tangible Book Value
12,990.28
Total Equity
20,335.66
Total Debt
12,723.27

ROCK Cash Flow December 30 2011 (PHP)

Cash Flow from Operating Acti...
3,093.27
Total Adjustments for Non-Cas...
3,989.05
Gain/Loss on Sale of Property...
-7.32
Net Foreign Currency Exchange...
-43.02
Gain/Loss on Investment Secur...
-1,146.72
Pension and Employee Benefit ...
429.82
Depreciation and Amortization
3,914.39
Amortization
1,325.42
Other Non-Cash Items
377.78
Share of Associates
0.03
Profit on Disposals
-1,154.03
Provision and Write-Off of As...
464.08
Other Adjustments for Which C...
521.40
Changes in Working Capital
-3,417.14
Change in Receivables
-1,033.30
Change in Payables
-1,670.48
Change in Other Current Asset...
-342.60
Change in Other Current Liabi...
1.72
Taxes Refund/Paid
-273.23
Cash Flow from Investing Acti...
-1,212.71
Purchase/Sale of Property,Pla...
-2,945.81
Purchase of Property,Plant an...
-3,518.92
Sale of Property,Plant,and Eq...
981.46
Purchase/Sale of Intangibles,...
-933.86
Purchase of Intangibles
-933.86
Purchase/Sale of Business,Net
-352.86
Purchase/Acquisition of Busin...
-352.86
Purchase of Subsidiaries
-352.86
Purchase/Sale of Investments,...
1,037.28
Sale of Investments
1,037.28
Other Investing Changes,Net
1,765.17
Interest Received, CFI
217.38
Cash Flow from Financing Acti...
918.96
Issuance/Payments of Debt,Net
3,041.82
Issuance/Payments of Long Ter...
3,041.82
Proceeds or Issuance of Long ...
3,154.26
Payments to Settle Long Term ...
-112.43
Cash Dividends Paid
-1,541.81
Other Financing Changes, Net
69.31
Increase/Decrease in Lease Fi...
-39.83
Repayment in Lease Financing
-39.83
Interest Paid, CFF
-610.53
Cash and Cash Equivalents,End...
8,635.05
Change in Cash
2,813.72
Effect of Exchange Rate Chang...
14.20
Cash and Cash Equivalents,Beg...
5,821.33
Issuance of Debt
3,154.26
Repayment of Debt
-112.43
Free Cash Flow
-1,359.52
Capital Expenditure
-4,452.79


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