Sunday, April 14, 2013

DNL 2012

D&L Industries (DNL) 2012

assets: 11.875 billion pesos
liabilities: 3.844 billion pesos
equity attributable to parent company: 8.030 billion pesos
paid-up capital: 3.571 billion pesos
cash and cash equivalent: 5.070 billion pesos
retained earnings: 1.243 billion pesos

revenue 2012: 6.375 billion pesos
revenue 2011: 3.502 billion pesos
% change: 82.04%

net income 2012 attributable to parent company: 1.110 billion pesos
net income 2011 attributable to parent company: 649.9 million pesos
% change: 70.75%

last closing price (12 apr 2013): 6.98 pesos
earnings per share: 31.07 centavos
price-earnings ratio: 22.46 x
book value per share: 2.25 pesos
price/book value: 3.10
return on equity: 13.82%
return on assets: 9.34%
net income margin: 17.41%

current ratio: 2.22
debt-to-equity: 0.48

notes:

1. the current outstanding shares was used in the p/e computation

source of basic data:
Financial Report 2012
http://www.pse.com.ph/resource/disclosures/2013/pdf/dc2013-2087_DNL.pdf