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Producer Manufacturing

Alliance Global Group, Inc.

  • 12.36 PHP
  • +0.08
  • +0.65%
  • Philippines
    Aug 16, 2018
  • Ticker
    PHS(AGI)
  • Prev. close
    12.28
  • Market cap (PHP)
    123,598.63M
  • Market cap (USD)
    2,311.42M
  • Shares
    10,065.03M

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, and Emperador. 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 company was founded by Andrew L. Tan on October 12, 1993 and is headquartered in Quezon City, Philippines.

Financial Highlights

Dec 2017 PHPUSD
Revenue138,580.58M2,748.81M
Gross Profit55,851.16M1,107.83M
Operating income31,744.44M629.66M
Income before tax28,122.34M557.82M
Net income14,931.13M296.16M
EBITDA37,583.99M745.49M
Diluted EPS1.470.02
Dividends Per Share00
Total Assets561,821.79M11,254.44M
Total liabilities289,979.74M5,808.88M
Total equity162,574.97M3,256.71M
Operating cash flow10,236.37M203.04M
Currency in PHPCurrency in USD

Historical Data

 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 113,205.95M 120,594.83M 135,673.44M 136,911.61M 138,580.58M
Gross Profit 45,761.27M 49,643.47M 52,467.54M 57,028.55M 55,851.16M
Operating income 23,261.24M 26,491.71M 29,355.04M 32,969.57M 31,744.44M
Income before tax 28,425.83M 26,513.39M 26,658.33M 28,344.07M 28,122.34M
Net income 17,218.46M 13,246.24M 13,964.76M 14,801.00M 14,931.13M
EBITDA 27,580.72M 30,754.78M 33,841.19M 38,016.99M 37,583.99M
Diluted EPS 1.69 1.29 1.35 1.44 1.47
Dividends Per Share 0.38 0.31 0.31 0 0
Total Assets 332,400.40M 409,618.92M 448,724.75M 491,296.96M 561,821.79M
Total liabilities 142,178.76M 192,135.50M 217,536.56M 245,193.29M 289,979.74M
Total equity 107,692.72M 126,497.11M 137,056.49M 147,140.15M 162,574.97M
Operating cash flow 16,305.01M 16,308.42M 9,167.90M 3,211.13M 10,236.37M
 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 2,665.57M 2,716.79M 2,979.67M 2,883.10M 2,748.81M
Gross Profit 1,077.50M 1,118.38M 1,152.29M 1,200.91M 1,107.83M
Operating income 547.71M 596.81M 644.69M 694.27M 629.66M
Income before tax 669.32M 597.30M 585.47M 596.87M 557.82M
Net income 405.42M 298.41M 306.69M 311.68M 296.16M
EBITDA 649.42M 692.85M 743.22M 800.56M 745.49M
Diluted EPS 0.03 0.02 0.02 0.03 0.02
Dividends Per Share 0.00 0.00 0.00 0 0
Total Assets 7,489.44M 9,157.07M 9,536.17M 9,882.76M 11,254.44M
Total liabilities 3,203.48M 4,295.21M 4,623.02M 4,932.22M 5,808.88M
Total equity 2,426.46M 2,827.85M 2,912.68M 2,959.82M 3,256.71M
Operating cash flow 383.92M 367.40M 201.34M 67.62M 203.04M

Valuation Measures

Dec 2017
PER10.83
ROA2.83%
ROE9.64%
Operating margin22.90%
Profit margin10.77%

Key executives

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

Shareholders

  • The Andreson Group, Inc. (40.0%)
  • Capital Research & Management Co. (Global Investors) (7.5%)
  • Yorkshire Holdings, Inc. (4.6%)
  • Altavision Resources, Inc. (4.4%)
  • Asiagroup Holdings, Inc. (2.1%)
  • Globaland Holdings, Inc. (2.1%)
  • Grand Belair Holdings, Inc. (2.1%)
  • Capital Research & Management Co. (World Investors) (1.5%)
  • The Vanguard Group, Inc. (1.3%)
  • California Orchard Growers Investment, Inc. (1.1%)

Contact Details

Related Companies

  • Alliance Global Group Cayman Islands, Inc.
  • Emperador Inc.
  • Anglo Watsons Glass, Inc.
  • Adams Properties, Inc.
  • Alliance DHO Corp.
  • First Centro, Inc.
  • New Town Land Partners, Inc.
  • Y&M Development Corp.
  • Mckester Pik-Nik International Ltd.
  • Golden Arches Development Corp.
  • Megaworld Corp.

Competitors

  • Robinsons Land Corp.
  • Ginebra San Miguel, Inc.
  • Berjaya Corp. Bhd.
  • SM Prime Holdings, Inc.
  • Ayala Land Inc.
  • LT Group, Inc.
  • Filinvest Land Incorporated
  • Pernod Ricard SA
  • Diageo plc
  • Bloomberry Resorts Corporation
  • Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs
  • Wendy's Company
  • Universal Entertainment Corporation
  • Jollibee Foods Corp.
  • Yum! Brands, Inc.
  • SM Investments Corporation
  • Century Properties Group Inc.
  • Melco Resorts and Entertainment (Philippines) Corporation
Last Updated on 16 Aug, 2018

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