SEVN Q3 2012

selected stock report for the day: SEVN Q3 2012


assets: 3.932 billion pesos
liabilities: 2.246 billion pesos
equity: 1.686 billion pesos
paid-up capital: 347.329 million pesos
treaury shares: 6.686 million shares
cash and cash equivalent: 227.580 million pesos
retained earnings: 1.045 billion pesos

revenue 9 months 2012: 9.457 billion pesos
revenue 9 months 2011: 7.164 billion pesos
% change: 32.00%

net income 9 months 2012: 224.426 million pesos
net income 9 months 2011: 174.745 million pesos
% change: 28.43%

last closing price (06 nov 2012): 78 pesos
earnings per share (annualized): 87.64 centavos
trailing price-earnings ratio: 88.79 x
book value per share: 4.86 pesos
price/book value: 16.06
return on equity: 17.74%
return on assets: 7.61%
net income margin: 2.37%

current ratio: .72
debt-to-equity: 1.33


source of basic data: Q3 Financial Report 2012

http://www.pse.com.ph/resource/corpt/2012/SEVN_17Q_Sep2012.pdf


remarks:

1. the trailing p/e of 88.79 is quite high.
2. revenue and net income change y/y is cool.
3. roe is relatively ok
4. current ratio is less than 1
5. debt to equity is greater than 1
6. impressive retained earnings ... i guess it is already fully priced in?
7. sevn is only giving a 15% stock dividend in 2012 ... i was expecting something higher ... if not in 2012 .. then ill be expecting it again next year ... but at a p/e of 90 x ??? ... maybe ill have to wait for a p/e more comfortable for me first