Last $5.00 PHP
Change Today +0.26 / 5.49%
Volume 45.0K
H2O On Other Exchanges
Symbol
Exchange
Philippines
As of 1:52 AM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for h2o ventures inc (H2O)

Year over year, Philippine H2O Ventures Corp. has seen their bottom line shrink from $34.4M PHP to $21.8M PHP despite an increase in revenues from $149.5M PHP to $165.5M PHP. An increase in the percentage of sales devoted to SGA costs from 18.48% to 20.67% was a key component in the falling bottom line in the face of rising revenues.
View Income Statement In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Dec 31
2010
Reclassified
PHP
Jan 01
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
PHP
4 Year
Trend
Revenues117.9147.5149.5165.5
Other Revenues0.10.60.20.3
TOTAL REVENUES118.0148.0149.7165.8
Cost of Goods Sold68.878.276.486.8
GROSS PROFIT49.269.973.479.0
Selling General & Admin Expenses, Total23.131.227.634.2
Depreciation & Amortization, Total1.00.72.12.6
Other Operating Expenses67.379.676.486.6
OTHER OPERATING EXPENSES, TOTAL87.9105.2101.5118.3
OPERATING INCOME22.333.738.535.6
Interest Expense0.00.0-6.1-5.1
Interest and Investment Income0.80.83.61.2
NET INTEREST EXPENSE0.80.8-2.5-4.0
Other Non-Operating Income (Expenses)0.0-0.6-0.8-0.6
Other Unusual Items, Total14.416.29.3--
Other Unusual Items--6.3----
EBT, INCLUDING UNUSUAL ITEMS37.450.144.531.0
Income Tax Expense6.812.010.09.2
Minority Interest in Earnings-0.1-0.2-0.10.0
Earnings from Continuing Operations30.638.234.521.8
NET INCOME30.538.034.421.8
NET INCOME TO COMMON INCLUDING EXTRA ITEMS30.538.034.421.8
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS30.538.034.421.8
 

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Industry Analysis

H2O

Industry Average

Valuation H2O Industry Range
Price/Earnings 25.7x
Price/Sales 4.1x
Price/Book 2.1x
Price/Cash Flow 23.6x
TEV/Sales 3.2x
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