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Last $3.72 PHP
Change Today -0.99 / -21.02%
Volume 7.0K
H2O On Other Exchanges
Symbol
Exchange
Philippines
As of 2:55 AM 05/7/15 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 been able to grow revenues from $165.5M PHP to $188.3M PHP. Most impressively, the company has been able to reduce the percentage of sales devoted to cost of goods sold from 52.45% to 39.82%. This was a driver that led to a bottom line growth from $21.8M PHP to $31.3M PHP.
View Income Statement In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Jan 01
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
Reclassified
PHP
Dec 31
2014
PHP
4 Year
Trend
Revenues147.5149.5165.5188.3
Other Revenues0.60.20.30.2
TOTAL REVENUES148.0149.7165.8188.6
Cost of Goods Sold78.276.486.875.0
GROSS PROFIT69.973.479.0113.6
Selling General & Admin Expenses, Total31.227.634.244.8
Depreciation & Amortization, Total0.72.12.63.5
Other Operating Expenses79.676.486.680.4
OTHER OPERATING EXPENSES, TOTAL105.2101.5118.3122.1
OPERATING INCOME33.738.535.652.0
Interest Expense0.0-6.1-5.1-5.8
Interest and Investment Income0.83.61.20.7
NET INTEREST EXPENSE0.8-2.5-4.0-5.2
Other Non-Operating Income (Expenses)-0.6-0.8-0.6-1.2
Other Unusual Items, Total16.29.3----
Other Unusual Items6.3------
EBT, INCLUDING UNUSUAL ITEMS50.144.531.045.7
Income Tax Expense12.010.09.214.4
Minority Interest in Earnings-0.2-0.10.00.0
Earnings from Continuing Operations38.234.521.831.3
NET INCOME38.034.421.831.3
NET INCOME TO COMMON INCLUDING EXTRA ITEMS38.034.421.831.3
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS38.034.421.831.3
 

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H2O:PM $3.72 PHP -0.99

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Industry Analysis

H2O

Industry Average

Valuation H2O Industry Range
Price/Earnings 24.9x
Price/Sales 4.1x
Price/Book 2.0x
Price/Cash Flow 22.1x
TEV/Sales 2.3x
 | 

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