11.08.2013

Nov.8- Arthaland Corp. ALCO 3Q 2013

ALCO 3Q 2013

5,318,095,199                                        -Out.shares
1,084,891,420                                        -MarCap
 

1.4 billion pesos                                     
-Equity 
850.7 million pesos                                 -Capital stock
543 million pesos                                   -Retained earnings


4.42 billion pesos                                   -Total Asset
521.148 million pesos                             -Cash and cash equivalent
2.97 billion pesos                                   -Liabilities

Revenue: Operation
1.917 billion pesos                                  -2013
979 million pesos                                    -2012
% change:  96%

Net Income 3Q:
169.7 million pesos                                 -2013
64.6 million pesos                                   -2012
% change: 162 %

Annualized income: 226M

closing price 08-11-2013:  0.206 pesos
ANNUALIZED EPS:  0.042 centavos
PE: 4.90                

BV per share: 0.27 pesos
*current price is below book value (bargain)

Price to book value: 0.76x

Other notes:

Return on Equity: 15 %
Return on Assets: 5 %
Net income margin: 8.8%

Current ratio: 1.48
Debt-to-equity: 2.05



Expensive Multiple as per Benjamin Graham is 22.5 (PE x P/BV)

BV=0.27
P=0.206
P/BV= 0.76
PE= 4.90
BGM= 3.74

source: ALCO 3Q Financial Report

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