ALCO Q3 2012

Arthaland Corporation (ALCO) Q3 2012


assets: 3.550 billion pesos
liabilities: 2.430 billion pesos
equity attributable to parent company: 1.120 billion pesos
paid-up capital: 830.2 million pesos
cash and cash equivalent: 466.5 million pesos
retained earnings: 235.6 million pesos

revenue 9 months 2012: 979.2 million pesos
revenue 9 months 2011: 211.9 million pesos
% change: 362.06%

net income 9 months 2012 attributable to parent company: 64.6 million pesos
net income 9 months 2011 attributable to parent company: -308.7 million pesos
% change: turnaround

last closing price (19 dec 2012): .177 pesos
earnings per share (annualized): .0162 pesos
trailing price-earnings ratio: 10.92 x
book value per share: .21 pesos
price/book value: .84x
return on equity: 7.69%
return on assets: 2.43%
net income margin: 6.6%

current ratio: .63
debt-to-equity: 2.17



source of basic data: Q3 2012 Financial Report 2012
http://www.pse.com.ph/resource/corpt/2012/ALCO_A17Q_Sep2012.pdf