Rockwell Land Corporation Financial Data

Company name:Rockwell Land CorpStatus:Active
End of fiscal year:December 30 2015ISINPHY7325H1087
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
Fax:+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
1.54  +0.00[+0.00%] 1.49 1.58 - - - 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9419.81378492 6116.762198 - 0.27 0.05 5.74 3.32 - - 1.86

ROCK KEY FIGURES (at previous day's close)

Yesterday's Close
1.54
PHP
PE Ratio
5.74
Market Capitalisation
9419.81378492
mil
Latest Shares Outstanding
6116.762198
mil
Earnings pS (EPS)
0.27
PHP
Dividend pS (DPS)
0.05
PHP
Dividend Yield
3.32
%
Sales per Employee
-
PHP
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
24.42
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
40.84
%
EBITDA Margin
40.02
%
Pre-Tax Profit Margin
29.94
%
Assets Turnover
4.74
%
Return on Assets (ROA)
0.04
%
Return on Equity (ROE)
0.12
%
Return on Capital Invested (ROC...
0.07
%
Current Ratio
2.92
Leverage Ratio (Assets/Equity)
2.60
%
Interest Cover
7.07
Total Debt/Equity (Gearing Rati...
1.00
%
LT Debt/Total Capital
0.46
%
Working Capital pS
4.59
PHP
Cash pS
0.37
PHP
Book-Value pS
2.27
PHP
Tangible Book-Value pS
2.10
PHP
Cash Flow pS
-0.03
PHP
Free Cash Flow pS
-0.10
PHP
Spread
0.09
PHP
Gross gearing
61.53
%
Net Debt
19921.604
mil

ROCK Balance Sheet Chart (December 30 2015)

:liab eq:assets
Period † High Low
1 Week1.550.00
1 Month1.600.00
3 Months1.700.00
6 Months1.860.00
1 Year1.860.00
3 Years2.290.00
5 Years7.710.00

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 Week1.501.521.537k1M348k0.042.67%
1 Month1.551.531.525k2M319k-0.01-0.65%
3 Months1.611.581.564k2M266k-0.07-4.35%
6 Months1.631.661.684k2M376k-0.09-5.52%
1 Year1.431.581.56020M490k0.117.69%
3 Years1.451.681.70020M593k0.096.21%
5 Years1.462.062.35034M940k0.085.48%

ROCK Growth Ratios (December 30 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.05
0.14
0.16
-
Diluted continuous EPS growth
0.05
0.14
0.16
-
Dividend growth
0.11
-
-
-
Equity per share growth
0.10
0.12
-
-
Revenue growth
-0.14
0.04
0.09
-
Operating income growth
0.05
0.13
0.16
-
Net income growth
0.05
0.13
0.15
-
Net income cont growth
0.05
0.13
0.15
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.14
0.04
0.09
-

ROCK Income Statement December 30 2015 (PHP)

Total Revenue
7600.722
Operating Revenue
7600.722
Gross Profit
3104
Cost of Revenue
4496.722
Operating Expenses
2156.362
Selling,General and Administr...
1855.888
General and Administrative Ex...
1394.957
Selling and Marketing Expense
460.931
Selling Expense
460.931
Special Income/Charges
-0.13
Interest Income/Expense,Net-O...
-471.188
Interest Expense-Operating
430.22
Share of Operating Profit/Los...
170.844
Operating Income
2275.731
Other Operating Income, Total
1328.093
Miscellaneous Other Operating...
333.178
Interest Income, Other Operat...
988.329
Pretax Income
2275.731
Provision for Income Tax
633.386
Net Income Available to Commo...
1643.731
Net Income
1643.731
Net Income Including Noncontr...
1642.345
Net Income from Continuing Op...
1642.345
Minority Interest
1.386
Basic EPS
0.27
Basic EPS from Continuing Ope...
0.27
Diluted EPS
0.27
Diluted EPS from Continuing O...
0.27
Basic Weighted Average Shares...
6116.762198
Diluted Weighted Average Shar...
6122.439929
Interest Expense
430.22
Net Interest Income
558.109
Net Income from Continuing an...
1643.731
Normalized Income
1643.82481814
Basic EPS,Continuing and Disc...
0.27
Diluted EPS,Continuing and Di...
0.27
Dividend Per Share
0.05
Net Income from Continuing Op...
1643.731
Earning Before Interest Tax D...
3041.638
Cost of Revenue,Reconciled
4496.722
Depreciation,Reconciled
335.687
Earning Before Interest and T...
2705.951
TotalUnusualItems
-0.13
TotalUnusualItemsExcludingGoo...
-0.13
Tax rate for calculations
0.28
Calculated Tax Effect Of Unus...
-0.036181859807
Normalized Basic EPS
0.27
Normalized Diluted EPS
0.27

ROCK Efficency Ratios (December 30 2015)

Days in sales
453.66
Days in inventory
9.05
Days in payment
613.72
Cash conversion cycle
-151.01
Receivable turnover
0.80
Inventory turnover
40.34
Payable turnover
0.59
Fixed assets turnover
3.54
Assets turnover
0.20
ROE
0.12
ROA
0.04
ROIC
0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.06

ROCK Financial Health Ratios (December 30 2015)

Current ratio
2.92
Quick ratio
1.42
Debt total capital ratio
0.46
Debt equity ratio
0.84
Financial leverage
2.60
Total debt to equity
1.00

ROCK Avearge Growth Ratios Over 5 Years (December 30 2015)

Growth ann capital spending
0.25
Growth ann gross profit
0.09
Avg gross margin
0.42
Avg post tax margin
0.18
Avg pre tax marginr
0.24
Avg net profit
0.18
Avg ret commonr
0.12
Avg ret assets
0.05
Avg ret invested capital
0.07

ROCK Profitability Ratios (December 30 2015)

Gross margin
0.41
Operating margin
0.30
EBT margin
0.30
Tax rate
0.28
Net margin
0.22
Sales per employee
-
EBIT margin
0.36
EBITDA margin
0.40
Normalized net profit margin
0.22
Interest coverage
-
Inc per employee tot ops
-

ROCK Valuation Ratios (December 28 2015)

Sales per share
1.34
Growth ann sales per share 5 ye...
-
Book value per share
2.19
CF per share
0.05
Price to EPS
5.09
Ratio PE 5 year high
28.06
Ratio PE 5 year low
5.02
Price to book
0.64
Price to sales
1.04
Price to cash flow
29.50
Price to free cash flow
75.19
Div rate
0.05
Dividend yield
0.04
Div payout tot ops
0.19
Div payout 5 year
-
Payout ratio
0.19
Sustainable growth rate
0.11
Cash return
0.02

ROCK Balance Sheet December 30 2015 (PHP)

Total Assets
36029.85
Current Assets
23175.727
Cash,Cash Equivalents,and Sho...
2249.211
Cash and Cash Equivalents
2249.211
Inventories
112.103
Real Estate
112.103
Prepaid Assets and Others
1558.677
Other Current Assets
10231.71
Trade and Other Receivables, ...
9024.026
Total Non-Current Assets
12854.123
Net Property,Plant,and Equipm...
2301.632
Gross Property,Plant,and Equi...
3905.637
Land and Improvements
301.781
Buildings and Improvements
2052.363
Machinery,Furniture/Equipment
1523.78
Construction in Progress
27.713
Accumulated Depreciation
-1604.005
Deferred Taxes,Non-Current As...
6.287
Other Non-Current Assets
875.294
Total Investments
3046.271
Long term equity investment
3030.463
Investments in Joint Ventures...
3030.463
Investment in Financial Asset...
15.808
Available-for-Sale Securities
15.808
Investment Properties
6613.858
Total Liabilities
21850.205
Current Liabilities
7935.234
Payables
5732.465
Taxes Payable
38.764
Other Payable
5693.701
Financial Liabilities, Curren...
2202.769
Current Debt and Capital Leas...
2202.769
Current Debt
2202.769
Interest-Bearing Borrowings, ...
2202.769
Total Non-Current Liabilities
13914.971
Financial Liabilities, Non-Cu...
11645.404
Long Term Debt and Capital Le...
11645.404
Long Term Debt
11645.404
Interest-Bearing Borrowings, ...
11645.404
Pension and Other Postretirem...
187.496
Minority Interest
320.61
Other Non-Current Liabilities
1615.064
Trade and Other Payables, Non...
467.007
Total Equity
14179.645
Stockholder's Equity
13859.035
Capital Stock
6270.882
Retained Earnings
7379.082
Additional Paid in Capital
28.35
Treasury Stock
185.334
Other Equity Interest
366.055
Total Liabilities Inc MI
22170.815
Total Non-Current Liabilities...
14235.581
Total Capitalization
25504.439
Common Stock Equity
13859.035
Ordinary Shares Number
6116.762198
Preferred Shares Number
2750
Treasury Shares Number
126.620146
Net Tangible Assets
13859.035
Working Capital
15240.493
Invested Capital
27707.208
Tangible Book Value
13859.035
Total Equity
13859.035
Total Debt
13848.173

ROCK Cash Flow December 30 2015 (PHP)

Cash Flow from Operating Acti...
-164.07
Net Income from Continuing Op...
2275.731
Total Adjustments for Non-Cas...
-314.358
Net Foreign Currency Exchange...
-6.586
Depreciation and Amortization
335.687
Other Non-Cash Items
-472.615
Share of Associates
-170.844
Other Adjustments for Which C...
-517.141
Changes in Working Capital
-1199.842
Change in Receivables
1796.205
Change in Prepaid Assets
-338.85
Change in Other Current Asset...
-71.618
Interest Paid, CFO
-403.651
Taxes Refund/Paid
-521.95
Cash Flow from Investing Acti...
-1521.017
Purchase/Sale of Property,Pla...
-419.178
Purchase of Property,Plant an...
-419.178
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase of Joint Venture/Ass...
0.00
Purchase/Sale of Investments,...
-493.485
Purchase of Investments
-493.485
Other Investing Changes,Net
-664.595
Interest Received, CFI
56.241
Cash Flow from Financing Acti...
-2067.994
Issuance/Payments of Debt,Net
-1209.284
Issuance/Payments of Long Ter...
-1209.284
Proceeds or Issuance of Long ...
500
Cash Dividends Paid
-306.588
Other Financing Changes, Net
-552.122
Cash and Cash Equivalents,End...
2249.211
Change in Cash
-3753.081
Effect of Exchange Rate Chang...
6.586
Cash and Cash Equivalents,Beg...
5995.706
Issuance of Debt
500
Free Cash Flow
-583.248
Capital Expenditure
-419.178
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P:33 V: D:20161211 04:08:17