Last $6.54 PHP
Change Today +0.06 / 0.93%
Volume 300.0
H2O On Other Exchanges
Symbol
Exchange
Philippines
As of 10:07 PM 04/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for calapan ventures inc (H2O)

Year over year, Calapan Ventures, Inc. was unable to grow net income despite reducing the percentage of sales devoted to cost of goods sold, SGA expenses and income tax expenses. Net income shrank from $40.2M PHP to $34.4M PHP despite revenues that were relatively flat.
View Income Statement In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Dec 31
2009
Restated
PHP
Dec 31
2010
Reclassified
PHP
Dec 31
2011
PHP
Dec 31
2012
PHP
4 Year
Trend
Revenues68.3117.9147.5149.5
Other Revenues0.00.10.60.2
TOTAL REVENUES68.3118.0148.0149.7
Cost of Goods Sold34.368.878.276.4
GROSS PROFIT34.149.269.973.4
Selling General & Admin Expenses, Total15.923.128.027.6
Depreciation & Amortization, Total0.61.00.72.1
Other Operating Expenses37.167.376.476.4
OTHER OPERATING EXPENSES, TOTAL51.387.9102.1101.5
OPERATING INCOME13.622.336.838.5
Interest Expense0.00.00.0-6.1
Interest and Investment Income1.30.80.83.6
NET INTEREST EXPENSE1.30.80.8-2.5
Other Non-Operating Income (Expenses)-0.10.0-0.6-0.8
Impairment of Goodwill4.2------
Other Unusual Items, Total6.114.416.29.3
Other Unusual Items----6.3--
EBT, INCLUDING UNUSUAL ITEMS25.137.453.244.5
Income Tax Expense4.16.812.910.0
Minority Interest in Earnings-0.1-0.1-0.2-0.1
Earnings from Continuing Operations21.130.640.334.5
NET INCOME21.030.540.234.4
NET INCOME TO COMMON INCLUDING EXTRA ITEMS21.030.540.234.4
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS21.030.540.234.4
 

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H2O

Industry Average

Valuation H2O Industry Range
Price/Earnings 31.5x
Price/Sales 6.6x
Price/Book 3.0x
Price/Cash Flow 29.6x
TEV/Sales 5.9x
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