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Last $18.44 PHP
Change Today +0.06 / 0.33%
Volume 3.0K
As of 1:59 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pacific online systems corp (LOTO)

Pacific Online Systems Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $314.5M PHP, which, at the current sales rate provides a Days Receivables Outstanding of 58.34. Last, Pacific Online Systems Corporation is among the most efficient in its industry at managing inventories, with only 52.02 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet 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
Restated
PHP
Dec 31
2014
PHP
4 Year
Trend
Assets    
Cash and Equivalents271.1683.8443.9463.3
Short-Term Investments456.2553.4535.6746.6
TOTAL CASH AND SHORT TERM INVESTMENTS727.31,237.3979.61,209.9
Accounts Receivable266.9360.7238.9314.5
Other Receivables--0.60.92.7
TOTAL RECEIVABLES266.9361.3239.8317.2
Inventory--57.361.391.1
Prepaid Expenses--7.54.98.4
Other Current Assets66.333.8109.6144.5
TOTAL CURRENT ASSETS1,060.51,697.31,395.11,771.2
Gross Property Plant and Equipment896.41,076.51,279.51,378.0
Accumulated Depreciation-591.4-749.9-874.6-1,008.3
NET PROPERTY PLANT AND EQUIPMENT305.0326.6404.9369.7
Goodwill13.413.413.4124.3
Long-Term Investments227.3247.5223.040.0
Deferred Tax Assets, Long Term14.014.325.741.2
Other Intangibles9.75.41.10.0
Other Long-Term Assets45.53.44.45.2
TOTAL ASSETS1,675.32,307.92,067.62,351.5
    
LIABILITIES & EQUITY    
Accounts Payable209.4452.4317.9265.1
Accrued Expenses--115.8141.0100.5
Current Portion of Long-Term Debt/Capital Lease94.937.216.917.3
Current Portion of Capital Lease Obligations94.937.216.917.3
Current Income Taxes Payable34.356.928.051.7
Other Current Liabilities, Total7.514.236.723.9
TOTAL CURRENT LIABILITIES346.1676.4540.5458.5
Capital Leases71.047.269.176.7
Minority Interest-21.5-20.31.51.1
Pension & Other Post-Retirement Benefits9.113.311.717.7
TOTAL LIABILITIES426.2737.0621.4552.9
Common Stock200.9298.4298.4298.4
Additional Paid in Capital275.6275.7275.7238.3
Retained Earnings797.71,117.31,224.51,444.1
Treasury Stock-39.5-114.8-343.2-165.7
Comprehensive Income and Other35.914.5-10.6-17.6
TOTAL COMMON EQUITY1,270.61,591.21,444.81,797.5
TOTAL EQUITY1,249.11,570.91,446.21,798.6
TOTAL LIABILITIES AND EQUITY1,675.32,307.92,067.62,351.5
 

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Industry Analysis

LOTO

Industry Average

Valuation LOTO Industry Range
Price/Earnings 14.3x
Price/Sales 2.8x
Price/Book 3.0x
Price/Cash Flow 10.2x
TEV/Sales 2.3x
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