WEB Q3 2012

Philweb (WEB) Q3 2012

assets: 3.092 billion pesos
liabilities: 442.7 million pesos
equity attributable to parent company: 2.644 billion pesos
paid-up capital: 1.389 billion pesos
cash and cash equivalent: 329.62 million pesos
retained earnings: 1.672 billion pesos

revenue 9 months 2012: 1.08 billion pesos
revenue 9 months 2011: 831.53 million pesos
% change: 30.15%

net income 9 months 2012 attributable to parent company: 682.4 million pesos
net income 9 months 2011 attributable to parent company: 548.5 million pesos
% change: 24.42%

last closing price (09 nov 2012): 14.16 pesos
earnings per share (annualized): 64 centavos
trailing price-earnings ratio: 22.11 x
book value per share: 1.86 pesos
price/book value: 7.61
return on equity: 34.41%
return on assets: 29.43%
net income margin: 63.05%

current ratio: 2.87
debt-to-equity: 0.17


source of basic data: Q3 2012 Financial Report 2012

http://www.pse.com.ph/resource/corpt/2012/WEB_17Q_Sep2012.pdf



remarks:

1. revenue and net income growth are still impressive
2. roe and roa are still quite good
3. net income margin still high
4. web is liquid.
5. low debt.
6. web's p/e is still quite high for me.