Sunday, April 28, 2013

PCKH 2012

Pancake House (PCKH) 2012

assets: 2.882 billion pesos
liabilities: 1.847 billion pesos
equity attributable to parent company: 890.9 million pesos
paid-up capital: 237.8 million pesos
cash and cash equivalent: 372.5 million pesos
retained earnings (unappropriated): 350.1 million pesos (note 1)

revenues 2012: 3.431 billion pesos
revenues 2011: 2.342 billion pesos
% change: 46.50%

net income 2012 attributable to parent company: 150.8 million pesos
net income 2011 attributable to parent company: 90.2 million pesos
% change: 67.3%

last closing price (26 apr 2013): 11.50 pesos
earnings per share (basic): .63 pesos
earnings per share (diluted): .59 pesos
price-earnings ratio (basic): 18.25 x
price-earnings ratio (diluted): 19.49 x
book value per share: 3.75 pesos
price/book value: 3.07
return on equity: 14.40%
return on assets: 5.17%
net income margin: 4.34%

current ratio: 1.01
debt-to-equity: 1.77

notes:

1. the restricted retained earnings amount to: 8.9 million (note 16 of 2012 FS)

source of data: Financial Report 2012
http://www.pse.com.ph/resource/corpt/2013/PCKH_17A_Dec2012.pdf