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
1.68  -0.02[-1.18%] 1.67 1.72 1.72 1.72 1.68 175,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10,398.5 6,116.8 - 0.27 0.05 6.33 3.01 1.30 - 1.86

ROCK KEY FIGURES (at previous day's close)

Yesterday's Close
1.70
PHP
PE Ratio
6.33
Market Capitalisation
10,398.50
mil
Latest Shares Outstanding
6,116.76
mil
Earnings pS (EPS)
0.27
PHP
Dividend pS (DPS)
0.05
PHP
Dividend Yield
3.01
%
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
0.05
PHP
Gross gearing
61.53
%
Net Debt
19,921.60
mil

ROCK Balance Sheet Chart (December 30 2015)

:liab eq:assets
Period † High Low
1 Week1.791.67
1 Month1.811.67
3 Months1.861.54
6 Months1.861.41
1 Year1.861.30
3 Years2.291.30
5 Years7.711.30

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 Week1.781.731.7244k877k498k-0.10-5.62%
1 Month1.761.771.7644k877k453k-0.08-4.55%
3 Months1.591.731.7513k2,437k497k0.095.66%
6 Months1.481.631.6602,437k395k0.2013.51%
1 Year1.501.561.56020M515k0.1812.00%
3 Years1.841.701.72020M716k-0.16-8.70%
5 Years1.462.092.37034M985k0.2215.07%

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
7,600.72
Operating Revenue
7,600.72
Gross Profit
3,104.00
Cost of Revenue
4,496.72
Operating Expenses
2,156.36
Selling,General and Administr...
1,855.89
General and Administrative Ex...
1,394.96
Selling and Marketing Expense
460.93
Selling Expense
460.93
Special Income/Charges
-0.13
Interest Income/Expense,Net-O...
-471.19
Interest Expense-Operating
430.22
Share of Operating Profit/Los...
170.84
Operating Income
2,275.73
Other Operating Income, Total
1,328.09
Miscellaneous Other Operating...
333.18
Interest Income, Other Operat...
988.33
Pretax Income
2,275.73
Provision for Income Tax
633.39
Net Income Available to Commo...
1,643.73
Net Income
1,643.73
Net Income Including Noncontr...
1,642.35
Net Income from Continuing Op...
1,642.35
Minority Interest
1.39
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...
6,116.76
Diluted Weighted Average Shar...
6,122.44
Interest Expense
430.22
Net Interest Income
558.11
Net Income from Continuing an...
1,643.73
Normalized Income
1,643.82
Basic EPS,Continuing and Disc...
0.27
Diluted EPS,Continuing and Di...
0.27
Dividend Per Share
0.05
Net Income from Continuing Op...
1,643.73
Earning Before Interest Tax D...
3,041.64
Cost of Revenue,Reconciled
4,496.72
Depreciation,Reconciled
335.69
Earning Before Interest and T...
2,705.95
TotalUnusualItems
-0.13
TotalUnusualItemsExcludingGoo...
-0.13
Tax rate for calculations
0.28
Calculated Tax Effect Of Unus...
-0.04
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
-
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
-
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
36,029.85
Current Assets
23,175.73
Cash and Cash Equivalents
2,249.21
Inventories
112.10
Real Estate
112.10
Prepaid Assets and Others
1,558.68
Other Current Assets
10,231.71
Trade and Other Receivables, ...
9,024.03
Total Non-Current Assets
12,854.12
Net Property,Plant,and Equipm...
2,301.63
Gross Property,Plant,and Equi...
3,905.64
Land and Improvements
301.78
Buildings and Improvements
2,052.36
Machinery,Furniture/Equipment
1,523.78
Construction in Progress
27.71
Accumulated Depreciation
-1,604.01
Deferred Taxes,Non-Current As...
6.29
Other Non-Current Assets
875.29
Total Investments
3,046.27
Long term equity investment
3,030.46
Investments in Joint Ventures...
3,030.46
Investment in Financial Asset...
15.81
Available-for-Sale Securities
15.81
Investment Properties
6,613.86
Total Liabilities
21,850.21
Current Liabilities
7,935.23
Payables
5,732.47
Taxes Payable
38.76
Other Payable
5,693.70
Financial Liabilities, Curren...
2,202.77
Current Debt and Capital Leas...
2,202.77
Current Debt
2,202.77
Interest-Bearing Borrowings, ...
2,202.77
Total Non-Current Liabilities
13,914.97
Financial Liabilities, Non-Cu...
11,645.40
Long Term Debt and Capital Le...
11,645.40
Long Term Debt
11,645.40
Interest-Bearing Borrowings, ...
11,645.40
Pension and Other Postretirem...
187.50
Minority Interest
320.61
Other Non-Current Liabilities
1,615.06
Trade and Other Payables, Non...
467.01
Total Equity
14,179.65
Stockholder's Equity
13,859.04
Capital Stock
6,270.88
Retained Earnings
7,379.08
Additional Paid in Capital
28.35
Treasury Stock
185.33
Other Equity Interest
366.06
Total Liabilities Inc MI
22,170.82
Total Non-Current Liabilities...
14,235.58
Total Capitalization
25,504.44
Common Stock Equity
13,859.04
Ordinary Shares Number
6,116.76
Preferred Shares Number
2,750.00
Treasury Shares Number
126.62
Net Tangible Assets
13,859.04
Working Capital
15,240.49
Invested Capital
27,707.21
Tangible Book Value
13,859.04
Total Equity
13,859.04
Total Debt
13,848.17

ROCK Cash Flow December 30 2015 (PHP)

Cash Flow from Operating Acti...
-164.07
Net Income from Continuing Op...
2,275.73
Total Adjustments for Non-Cas...
-314.36
Net Foreign Currency Exchange...
-6.59
Depreciation and Amortization
335.69
Other Non-Cash Items
-472.62
Share of Associates
-170.84
Other Adjustments for Which C...
-517.14
Changes in Working Capital
-1,199.84
Change in Receivables
1,796.21
Change in Prepaid Assets
-338.85
Change in Other Current Asset...
-71.62
Interest Paid, CFO
-403.65
Taxes Refund/Paid
-521.95
Cash Flow from Investing Acti...
-1,521.02
Purchase/Sale of Property,Pla...
-419.18
Purchase of Property,Plant an...
-419.18
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,...
-493.49
Purchase of Investments
-493.49
Other Investing Changes,Net
-664.60
Interest Received, CFI
56.24
Cash Flow from Financing Acti...
-2,067.99
Issuance/Payments of Debt,Net
-1,209.28
Issuance/Payments of Long Ter...
-1,209.28
Proceeds or Issuance of Long ...
500.00
Cash Dividends Paid
-306.59
Other Financing Changes, Net
-552.12
Cash and Cash Equivalents,End...
2,249.21
Change in Cash
-3,753.08
Effect of Exchange Rate Chang...
6.59
Cash and Cash Equivalents,Beg...
5,995.71
Issuance of Debt
500.00
Free Cash Flow
-583.25
Capital Expenditure
-419.18
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