Rockwell Land Corporation Financial Data

Company name:Rockwell Land CorpStatus:Active
End of fiscal year:December 30 2016ISINPHY7325H1087
Year established:1975Company sector name:Real Estate
Trading currency:PHPIndustry name:Real Estate - General
Place of incorporation:Philippines (PH)Industry group nameReal Estate Services
Doing business in:Philippines (PH)AddressEstrella Street, Rockwell Center
The Garage at Rockwell Center, 1200
Tel.:+63 24030088City/Country:Makati, Philippines
Web address:http://www.e-rockwell.com
Company description:Rockwell Land Corp is engaged in the development, selling and property management of residential projects in high end and upper mid markets in Metro manila. It is also engaged in leasing of condominium and commercial units and lots.
Price Price change [%] Bid Offer Open High Low Volume
2.61  +0.03[+1.16%] 2.52 2.63 2.60 2.65 2.52 6,284,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15781.2464708 6116.762198 - 0.30 0.05 8.66 2.08 1.48 - 2.74

ROCK KEY FIGURES (at previous day's close)

Yesterday's Close
2.58
PE Ratio
8.66062437059
Market Capitalisation
15.78B
Latest Shares Outstanding
6.12B
Earnings pS (EPS)
0.30
Dividend pS (DPS)
0.05
Dividend Yield
2.08%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
18.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.81%
EBITDA Margin
26.42%
Pre-Tax Profit Margin
19.57%
Assets Turnover
3.18%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.07%
Current Ratio
3.01
Leverage Ratio (Assets/Equity)
2.64%
Interest Cover
9.08
Total Debt/Equity (Gearing Rati...
1.02%
LT Debt/Total Capital
0.48%
Working Capital pS
5.25
Cash pS
0.24
Book-Value pS
2.51
Tangible Book-Value pS
2.50
Cash Flow pS
-0.09
Free Cash Flow pS
-0.18
Spread
0.11
Gross gearing
62.00%
Net Debt
23.63B

ROCK Balance Sheet Chart (December 30 2016)

:liab eq:assets
Period † High Low
1 Week2.742.22
1 Month2.741.81
3 Months2.741.77
6 Months2.741.70
1 Year2.741.48
3 Years2.741.30
5 Years3.521.30

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 Week2.242.442.533M14M7M0.3716.52%
1 Month1.812.192.2923k14M6M0.8044.20%
3 Months1.781.932.20014M2M0.8346.63%
6 Months1.761.852.14014M1M0.8548.30%
1 Year1.581.762.06014M829k1.0365.19%
3 Years1.801.671.82020M595k0.8145.00%
5 Years2.701.852.23034M974k-0.09-3.33%

ROCK Growth Ratios (December 30 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.11
0.09
0.15
-
Diluted continuous EPS growth
0.11
0.09
0.15
-
Dividend growth
0.05
0.13
-
-
Equity per share growth
0.11
0.11
0.11
-
Revenue growth
0.67
0.18
0.15
-
Operating income growth
0.09
0.08
0.16
-
Net income growth
0.11
0.09
0.15
-
Net income cont growth
0.11
0.09
0.15
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.67
0.18
0.15
-

ROCK Income Statement December 30 2016 (PHP)

Total Revenue
12711.303
Operating Revenue
12711.303
Gross Profit
4933.66
Cost of Revenue
7777.643
Operating Expenses
2449.555
Selling,General and Administr...
2313.943
General and Administrative Ex...
1565.741
Selling and Marketing Expense
748.202
Selling Expense
748.202
Special Income/Charges
5,000.00
Interest Income/Expense,Net-O...
-389.848
Interest Expense-Operating
370.035
Share of Operating Profit/Los...
254.231
Operating Income
2488.131
Other Operating Income, Total
4.026
Miscellaneous Other Operating...
0.00
Other Non-Operating Income/Ex...
0.00
Pretax Income
2488.131
Provision for Income Tax
671.897
Net Income Available to Commo...
1822.331
Net Income
1823.981
Net Income Including Noncontr...
1816.234
Net Income from Continuing Op...
1816.234
Minority Interest
7.747
Basic EPS
0.30
Basic EPS from Continuing Ope...
0.30
Diluted EPS
0.30
Diluted EPS from Continuing O...
0.30
Basic Weighted Average Shares...
6116.762198
Diluted Weighted Average Shar...
6120.946021
Interest Expense
370.035
Net Interest Income
953.181
Net Income from Continuing an...
1823.981
Normalized Income
1823.976
Basic EPS,Continuing and Disc...
0.30
Diluted EPS,Continuing and Di...
0.30
Dividend Per Share
0.05
Net Income from Continuing Op...
1823.981
Earning Before Interest Tax D...
3358.431
Cost of Revenue,Reconciled
7777.643
Depreciation,Reconciled
500.265
Earning Before Interest and T...
2858.166
TotalUnusualItems
5,000.00
TotalUnusualItemsExcludingGoo...
5,000.00
Normalized Basic EPS
0.30
Normalized Diluted EPS
0.30

ROCK Efficency Ratios (December 30 2016)

Days in sales
266.23
Days in inventory
17.20
Days in payment
289.32
Cash conversion cycle
-5.88
Receivable turnover
1.37
Inventory turnover
21.22
Payable turnover
1.26
Fixed assets turnover
5.05
Assets turnover
0.33
ROE
0.12
ROA
0.05
ROIC
0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

ROCK Financial Health Ratios (December 30 2016)

Current ratio
3.01
Quick ratio
1.31
Debt total capital ratio
0.48
Debt equity ratio
0.91
Financial leverage
2.64
Total debt to equity
1.02

ROCK Avearge Growth Ratios Over 5 Years (December 30 2016)

Growth ann capital spending
0.53
Growth ann gross profit
0.16
Avg gross margin
0.43
Avg post tax margin
0.18
Avg pre tax marginr
0.25
Avg net profit
0.18
Avg ret commonr
0.13
Avg ret assets
0.05
Avg ret invested capital
0.07

ROCK Profitability Ratios (December 30 2016)

Gross margin
0.39
Operating margin
0.20
EBT margin
0.20
Tax rate
0.27
Net margin
0.14
Sales per employee
-
EBIT margin
0.22
EBITDA margin
0.26
Normalized net profit margin
0.14
Interest coverage
-
Inc per employee tot ops
-

ROCK Valuation Ratios (December 28 2016)

Sales per share
1.65
Growth ann sales per share 5 ye...
-
Book value per share
2.41
CF per share
0.28
Price to EPS
5.41
Ratio PE 5 year high
26.75
Ratio PE 5 year low
4.51
Price to book
0.65
Price to sales
0.95
Price to cash flow
5.65
Price to free cash flow
6.76
Div rate
0.05
Dividend yield
0.03
Div payout tot ops
0.19
Div payout 5 year
-
Payout ratio
0.19
Sustainable growth rate
0.10
Cash return
-

ROCK Balance Sheet December 30 2016 (PHP)

Total Assets
40437.772
Current Assets
25119.347
Cash,Cash Equivalents,and Sho...
1440.86
Cash and Cash Equivalents
1440.86
Inventories
620.947
Other Inventories
0.00
Real Estate
620.947
Prepaid Assets and Others
2637.68
Other Current Assets
10900.666
Trade and Other Receivables, ...
9519.194
Total Non-Current Assets
15318.425
Net Property,Plant,and Equipm...
2736.986
Gross Property,Plant,and Equi...
4624.879
Land and Improvements
323.478
Buildings and Improvements
2530.072
Machinery,Furniture/Equipment
1771.329
Other Properties
0.00
Construction in Progress
0.00
Accumulated Depreciation
-1887.893
Deferred Taxes,Non-Current As...
2.468
Other Non-Current Assets
1635.221
Total Investments
2896.057
Long term equity investment
2879.249
Investments in Joint Ventures...
2879.249
Investment in Financial Asset...
16.808
Available-for-Sale Securities
16.808
Investment Properties
7929.445
Total Liabilities
24759.383
Current Liabilities
8347.659
Payables
6636.153
Taxes Payable
0.00
Financial Liabilities, Curren...
1711.506
Current Debt and Capital Leas...
1711.506
Current Debt
1711.506
Interest-Bearing Borrowings, ...
1711.506
Other Current Liabilities
0.00
Total Non-Current Liabilities
16411.724
Financial Liabilities, Non-Cu...
13922.44
Long Term Debt and Capital Le...
13922.44
Long Term Debt
13922.44
Interest-Bearing Borrowings, ...
13922.44
Pension and Other Postretirem...
176.468
Minority Interest
313.29
Other Non-Current Liabilities
1791.762
Trade and Other Payables, Non...
521.054
Total Equity
15678.389
Stockholder's Equity
15365.099
Capital Stock
6270.882
Preferred Stock
27.5
Common Stock
6243.382
Other Capital Stock
0.00
Retained Earnings
8884.246
Additional Paid in Capital
28.35
Treasury Stock
185.334
Other Equity Interest
366.955
Total Liabilities Inc MI
25072.673
Total Non-Current Liabilities...
16725.014
Total Capitalization
29287.539
Preferred Stock Equity
27.5
Common Stock Equity
15337.599
Ordinary Shares Number
6116.762198
Preferred Shares Number
2750
Treasury Shares Number
126.620146
Net Tangible Assets
15365.099
Working Capital
16771.688
Invested Capital
30971.545
Tangible Book Value
15337.599
Total Equity
15365.099
Total Debt
15633.946

ROCK Cash Flow December 30 2016 (PHP)

Cash Flow from Operating Acti...
-520.338
Net Income from Continuing Op...
2488.131
Total Adjustments for Non-Cas...
-694.601
Gain/Loss on Sale of Property...
-5,000.00
Net Foreign Currency Exchange...
-4.026
Depreciation and Amortization
500.265
Other Non-Cash Items
-936.604
Share of Associates
-254.231
Profit on Disposals
-5,000.00
Other Adjustments for Which C...
-933.368
Changes in Working Capital
-1340.158
Change in Receivables
689.594
Change in Payables
813.292
Change in Other Current Asset...
-1305.596
Interest Paid, CFO
-383.093
Taxes Refund/Paid
-590.617
Cash Flow from Investing Acti...
-1943.864
Purchase/Sale of Property,Pla...
-558.814
Purchase of Property,Plant an...
-558.814
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase of Joint Venture/Ass...
0.00
Purchase/Sale of Investments,...
-1453.229
Purchase of Investments
-1453.229
Other Investing Changes,Net
-368.253
Dividends Received, CFI
405.445
Interest Received, CFI
30.987
Cash Flow from Financing Acti...
1651.825
Issuance/Payments of Debt,Net
1766.046
Issuance/Payments of Long Ter...
1766.046
Proceeds or Issuance of Long ...
5000
Payments to Settle Long Term ...
-3233.954
Cash Dividends Paid
-309.171
Other Financing Changes, Net
194.95
Cash and Cash Equivalents,End...
1440.86
Change in Cash
-812.377
Effect of Exchange Rate Chang...
4.026
Cash and Cash Equivalents,Beg...
2249.211
Issuance of Debt
5000
Repayment of Debt
-3233.954
Free Cash Flow
-1079.152
Capital Expenditure
-558.814
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