Asia300

Alliance Global Group, Inc.

Philippines

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Mar 24, 2017
Prev close: 13.02
Mar 24, 2017
Market cap:
Market cap(USD):
133,713M
2,657.34M
Shares: 10,269.8M

Currency in PHP

Company profile

Market(Ticker): PHS(AGI)
Sector:
Industry:
Producer Manufacturing
Industrial Conglomerates
Full time employees: 40,263

Business summary

Alliance Global Group, Inc. is an investment holding company, which engages in the food and beverage, real estate, and quick service restaurant businesses. It operates through the following segments: Megaworld, Travellers, GADC, Emperador, and GERI. The Megaworld segment consists of development of real estate, integrated resorts, leasing of properties, and hotel operations. The Travellers segment relates to tourism-oriented business that integrates entertainment, hospitality, and leisure. The GADC segment refers to operation of McDonald's restaurants in the Philippines. The Emperador segment engages in the manufacture and distribution of distilled spirits including the production of glass containers. The GERI segment involves the development of integrated tourism estates, leisure-related properties, and mixed used towers. The company was founded by Andrew L. Tan on October 12, 1993 and is headquartered in Quezon City, Philippines.

Company background

Alliance Global Group is the holding company for Filipino-Chinese tycoon Andrew Tan, a self-made billionaire, who chairs the conglomerate at present. The conglomerate has stakes in property development, liquor, gaming and fast food. Its flagship real estate unit Megaworld is a major condominium builder and claims to be the country's biggest business process outsourcing office landlord. Its liquor unit, Emperador, produces the namesake brandy, which was the world's largest selling brandy by volume in 2013. Emperador also operates vineyards in Spain, and in a move to further expand abroad, the company acquired Whyte & Mackay for about $700 million in 2014.

Meanwhile, its gaming unit Travellers International Hotel Group is a joint venture with Malaysia's Genting Group. Travellers operates Resorts World Manila, and by 2018 it plans to open Bayshore City Resorts World at a Las Vegas-like gaming hub, which is being developed near Manila Bay. Alliance Global Group's unit Golden Arches Development is the master franchise holder of McDonald's in the Philippines.

In the news

Financial highlights

Dec 2015

  • Local currency
  • US Dollar
Revenue 135,673.44M
Gross profit 52,467.54M
Operating income 29,355.04M
Income before tax 26,658.33M
Net income 13,964.76M
EBITDA 33,841.19M
Diluted EPS 1.35
Dividends per share 0.31
Total assets 448,724.75M
Total liabilities 217,536.56M
Total equity 137,056.49M
Operating cash flow 9,167.90M

Currency in PHP

Revenue 2,979.67M
Gross profit 1,152.29M
Operating income 644.69M
Income before tax 585.47M
Net income 306.69M
EBITDA 743.22M
Diluted EPS 0.02
Dividends per share 0.00
Total assets 9,536.17M
Total liabilities 4,623.02M
Total equity 2,912.68M
Operating cash flow 201.34M

Currency in USD

Valuation measures

Dec 2015

PER 11.83
ROA 3.25%
ROE 10.59%
Operating margin 21.63%
Profit margin 10.29%

Key executive

  • Chairman & Chief Executive Officer: Andrew Lim Tan
  • President, Chief Operating Officer & Director: Kingson Uy Siok Sian
  • CFO, First Vice President & Compliance Officer: Dina D. R. Inting
  • Treasurer & Director: Katherine L. Tan
  • Assistant Secretary: Rolando D. Siatela

Share holders

  • The Andreson Group, Inc.(39.2%)
  • Capital Research & Management Co. (Global Investors)(4.8%)
  • Yorkshire Holdings, Inc.(4.5%)
  • Altavision Resources, Inc.(4.3%)
  • Lazard Asset Management LLC(3.0%)
  • Asiagroup Holdings, Inc.(2.1%)
  • Globaland Holdings, Inc.(2.1%)
  • Grand Belair Holdings, Inc.(2.1%)
  • FIL Investment Advisors (UK) Ltd.(2.1%)
  • Capital Research & Management Co. (World Investors)(2.1%)

Address

  • Website: http://www.allianceglobalinc.com
  • Address: 7/F, 1880 Eastwood Avenue, Eastwood City Cyberpark, Quezon City, 1110, Philippines
  • Phone: +63.2.709.2038

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