Alliance Global Group, Inc. Financial Data

Nombre de la Compañía:Alliance Global Group IncStatus:Active
End of fiscal year:30 Diciembre 2017ISINPHY003341054
Auditor:Punongbayan & AraulloYear established:1993
Company sector name:IndustrialsTrading currency:PHP
Industry name:ConglomeratesPlace of incorporation:Philippines (PH)
Industry group nameConglomeratesDoing business in:Philippines (PH)
Address7th Floor, 1880 Eastwood Avenue
188 E. Rodriguez Jr. Avenue, Bagumbayan, 1110
Tel.:+63 27092038
City/Country:Quezon City, PhilippinesFax:+63 27091966
Web address:http://www.allianceglobalinc.com
Descripción de Negocio:Alliance Global Group Inc is a business conglomerate. It operates through five segments, Offering Development and Leasing Properties, Manufacturing and Distributing Distilled Spirits, Providing Hospitality, and Leisure Activities across the Philippines.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
15.94  -0.36[-2.21%] 15.84 15.94 16.30 16.30 15.80 4,598,900
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
164744.968448 9902.260279 - 1.48 - 11.03 - - - -

AGI KEY FIGURES (at previous day's close)

Yesterday's Close
16.30
PE Ratio
11.0336424558
Market Capitalisation
164.74B
Latest Shares Outstanding
9.9B
Earnings pS (EPS)
1.48
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
3.3M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.81%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.14%
EBITDA Margin
28.51%
Pre-Tax Profit Margin
20.29%
Assets Turnover
4.05%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.06%
Current Ratio
2.40
Leverage Ratio (Assets/Equity)
3.46%
Interest Cover
7.11
Total Debt/Equity (Gearing Rati...
1.08%
LT Debt/Total Capital
0.45%
Working Capital pS
44.53
Cash pS
5.51
Book-Value pS
51.47
Tangible Book-Value pS
24.96
Cash Flow pS
1.34
Free Cash Flow pS
-0.87
Spread
0.10
Gross gearing
0.00%
Net Debt
-55.67B

AGI Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

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 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

AGI Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.04
0.01
0.15
Diluted continuous EPS growth
0.02
0.04
0.01
0.15
Dividend growth
-
-
-
-
Equity per share growth
0.10
0.08
0.14
0.13
Revenue growth
0.01
0.05
0.08
0.18
Operating income growth
-0.05
0.06
0.07
0.22
Net income growth
0.01
0.04
0.01
0.16
Net income cont growth
0.01
0.04
0.01
0.16
CFO growth
0.44
-0.14
-0.04
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
0.05
0.08
0.18

AGI Income Statement 30 Diciembre 2017 (PHP)

Total Revenue
138580.583102
Operating Revenue
138580.583102
Cost of Revenue
80184.034325
Gross Profit
58396.548777
Operating Expenses
27144.384785
Selling,General and Administr...
10817.496142
General and Administrative Ex...
1671.144125
Rent and Landing Fees
930.150631
Selling and Marketing Expense
9146.352017
Depreciation and Amortization
3677.958014
Depreciation
3677.958014
Other Operating Expenses
5950.062852
Operating Income
31252.163992
Interest Income/Expense,Net-N...
-3460.943543
Interest Income-Non Operating
2093.123324
Interest Expense-Non Operatin...
5554.066867
Special Income/Charges
-216.069346
Restructuring and Merger&Acqu...
-2.71595
Impairment of Capital Assets
0.00
Write Off
218.785296
Other Non-Operating Income/Ex...
280.706969
Pretax Income
28122.341976
Provision for Income Tax
6295.772435
Net Income Available to Commo...
14931.132276
Net Income
14931.132276
Net Income Including Noncontr...
21826.569541
Net Income from Continuing Op...
21826.569541
Minority Interest
-6895.437265
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
14931.132276
Basic EPS
1.48
Basic EPS from Continuing Ope...
1.48
Diluted EPS
1.47
Diluted EPS from Continuing O...
1.47
Basic Weighted Average Shares...
10107.053279
Diluted Weighted Average Shar...
10129.383609
Dividend Per Share
0.00
RentExpenseSupplemental
4720.829457
Total Expenses
107328.41911
Net Income from Continuing an...
14931.132276
Normalized Income
15106.0738127
Basic EPS,Continuing and Disc...
1.48
Diluted EPS,Continuing and Di...
1.47
Interest and Dividend Income
2093.123324
Interest Expense
5554.066867
Net Interest Income
-3460.943543
Earning Before Interest and T...
33676.408843
Earning Before Interest Tax D...
39515.961623
Cost of Revenue,Reconciled
80184.034325
Depreciation,Reconciled
5839.55278
Net Income from Continuing Op...
14931.132276
TotalUnusualItemsExcludingGoo...
-225.402609
TotalUnusualItems
-225.402609
Normalized Basic EPS
1.49
Normalized Diluted EPS
1.49
Tax rate for calculations
0.22

AGI Efficency Ratios (30 Diciembre 2017)

Days in sales
127.14
Days in inventory
401.73
Days in payment
128.57
Cash conversion cycle
400.31
Receivable turnover
2.87
Inventory turnover
0.91
Payable turnover
2.84
Fixed assets turnover
1.53
Assets turnover
0.26
ROE
0.10
ROA
0.03
ROIC
0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.16

AGI Financial Health Ratios (30 Diciembre 2017)

Current ratio
2.40
Quick ratio
1.12
Debt total capital ratio
0.45
Debt equity ratio
0.82
Financial leverage
3.46
Total debt to equity
1.08

AGI Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.22
Growth ann gross profit
0.06
Avg gross margin
0.42
Avg post tax margin
0.12
Avg pre tax marginr
0.22
Avg net profit
0.12
Avg ret commonr
0.12
Avg ret assets
0.04
Avg ret invested capital
0.07

AGI Profitability Ratios (30 Diciembre 2017)

Gross margin
0.42
Operating margin
0.23
EBT margin
0.20
Tax rate
0.22
Net margin
0.11
Sales per employee
3,295,222.52
EBIT margin
0.24
EBITDA margin
0.29
Normalized net profit margin
0.11
Interest coverage
6.06
Inc per employee tot ops
355,038.22

AGI Valuation Ratios (28 Diciembre 2017)

Sales per share
13.19
Growth ann sales per share 5 ye...
0.25
Book value per share
15.35
CF per share
1.07
Price to EPS
11.76
Ratio PE 5 year high
23.42
Ratio PE 5 year low
8.97
Price to book
1.04
Price to sales
1.21
Price to cash flow
15.02
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
0.26
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
-

AGI Balance Sheet 30 Diciembre 2017 (PHP)

Total Assets
561821.792882
Current Assets
267905.437648
Cash,Cash Equivalents,and Sho...
69286.988329
Cash and Cash Equivalents
55672.960546
Cash
22324.22684
Cash Equivalents
33348.733706
Short Term Investments
13614.027783
Accounts Receivable
52965.76213
Taxes Receivable
7296.112658
Other Receivables
3237.515886
Inventories
91579.13414
Raw Materials
5567.519706
Work-in-Process
17786.098444
Finished Goods
65726.722756
Other Inventories
2816.204114
Inventories Adjustments/Allow...
-317.41088
Prepaid Assets and Others
19935.955542
Deferred Current Assets
59.240537
Hedging Assets, Current
19.572259
Other Current Assets
23525.156167
Total Non-Current Assets
293916.355234
Net Property,Plant,and Equipm...
98026.484627
Gross Property,Plant,and Equi...
126531.276317
Properties
0.00
Land and Improvements
13258.156917
Buildings and Improvements
48777.083571
Machinery,Furniture/Equipment
36150.322942
Construction in Progress
28345.712887
Accumulated Depreciation
-28504.79169
Goodwill and Other Intangible...
41637.659271
Goodwill
19848.347372
Other Intangible Assets
21789.311899
Investment Properties
98469.34543
Long term equity investment
8665.61582
Investment in Financial Asset...
431.645289
Available-for-Sale Securities
431.645289
Deferred Taxes,Non-Current As...
993.428608
Prepaid Assets,Non-Current
9386.792108
Other Non-Current Assets
736.037009
Total Liabilities
289979.745091
Current Liabilities
111714.388678
Payables
37366.054381
Accounts Payable
31135.216792
Taxes Payable
1876.921653
Other Payable
4353.915936
Provisions,Current
6381.894196
Current Debt and Capital Leas...
42676.747033
Current Debt
42676.747033
Other Current Liabilities
1023.157439
Total Non-Current Liabilities
178265.356413
Provisions,Long Term
10614.79063
Long Term Debt and Capital Le...
132661.801206
Long Term Debt
132661.801206
Deferred Taxes,Non-Current Li...
12116.387446
Deferred Revenues,Non-Current
13119.988002
Accrued Expenses,Non-Current
5344.946659
Pension and Other Postretirem...
1943.453287
Preferred Securities Outside ...
1857.022803
Other Non-Current Liabilities
606.96638
Total Equity
271842.047791
Stockholder's Equity
162574.974361
Capital Stock
10269.827979
Common Stock
10269.827979
Additional Paid in Capital
34395.380979
Retained Earnings
99572.006321
Treasury Stock
1566.14604
Other Equity Interest
20783.815025
Minority Interest
109267.07343
Total Capitalization
295236.775567
Common Stock Equity
162574.974361
Net Tangible Assets
120937.31509
Working Capital
156191.04897
Invested Capital
337913.5226
Tangible Book Value
120937.31509
Total Debt
175338.548239
Ordinary Shares Number
10230.017479
Treasury Shares Number
39.8105

AGI Cash Flow 30 Diciembre 2017 (PHP)

Cash Flow from Operating Acti...
13583.913546
Net Income from Continuing Op...
28122.341976
Gain/Loss on Sale of Property...
-115.773777
Net Foreign Currency Exchange...
285.082501
Gain/Loss on Investment Secur...
1.708951
Depreciation and Amortization
5839.55278
Depreciation
5839.55278
Stock-Based Compensation
49.457009
Other Non-Cash Items
3997.76269
Changes in Working Capital
-19124.825398
Change in Receivables
-14707.810124
Change in Inventories
-5971.25491
Change in Payables
6807.728994
Change in Other Current Asset...
-5086.969784
Change in Other Current Liabi...
-106.480791
Taxes Refund/Paid
-5138.19
Cash Flow from Investing Acti...
-34315.761058
Purchase/Sale of Property,Pla...
-17829.651222
Purchase of Property,Plant an...
-19349.174305
Sale of Property,Plant,and Eq...
1519.523083
Purchase/Sale of Intangibles,...
-3012.83294
Purchase of Intangibles
-3012.83294
Purchase/Sale of Business,Net
-1985.744296
Purchase/Acquisition of Busin...
-2283.198971
Sale of Business
297.454675
NetInvestmentPropertiesPurcha...
-14076.897303
PurchaseOfInvestmentPropertie...
-14246.766526
SaleOfInvestmentProperties
169.869223
Purchase/Sale of Investments,...
290.575121
Purchase of Investments
-15.857795
Sale of Investments
306.432916
Dividends Received, CFI
73.375843
Interest Received, CFI
1796.894279
Other Investing Changes,Net
-150.905407
Cash Flow from Financing Acti...
26755.270305
Issuance/Payments of Debt,Net
35903.323642
Issuance/Payments of Long Ter...
35903.323642
Proceeds or Issuance of Long ...
98231.009865
Payments to Settle Long Term ...
-62327.686223
Issuance/Payments of Common S...
-632.863966
Payments for Common Stock
-632.863966
Cash Dividends Paid
-1719.702265
Common Stock Dividends Paid
-1719.702265
Interest Paid, CFF
-8278.141867
Other Financing Changes, Net
1482.654761
Cash and Cash Equivalents,End...
55672.960546
Change in Cash
6023.422793
Cash and Cash Equivalents,Beg...
48672.938017
OtherCashAdjustExcludeFromCha...
976.599736
Capital Expenditure
-22362.007245
Issuance of Debt
98231.009865
Repayment of Debt
-62327.686223
Repurchase of Capital Stock
-632.863966
Free Cash Flow
-8778.093699
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