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Producer Manufacturing

Alliance Global Group, Inc.

  • 13.40 PHP
  • +0.26
  • +1.98%
  • Philippines
    Apr 20, 2018
  • Ticker
    PHS(AGI)
  • Prev. close
    13.14
  • Market cap (PHP)
    133,485M
  • Market cap (USD)
    2,562.21M
  • Shares
    10,158.70M

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
Revenue141,800M2,812.67M
Gross Profit----
Operating income----
Income before tax----
Net income14,900M295.54M
EBITDA----
Diluted EPS----
Dividends Per Share----
Total Assets----
Total liabilities----
Total equity----
Operating cash flow----
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 141,800M
Gross Profit 45,761.27M 49,643.47M 52,467.54M 57,028.55M --
Operating income 23,261.24M 26,491.71M 29,355.04M 32,969.57M --
Income before tax 28,425.83M 26,513.39M 26,658.33M 28,344.07M --
Net income 17,218.46M 13,246.24M 13,964.76M 14,801.00M 14,900M
EBITDA 27,580.72M 30,754.78M 33,841.19M 38,016.99M --
Diluted EPS 1.69 1.29 1.35 1.44 --
Dividends Per Share 0.38 0.31 0.31 0 --
Total Assets 332,400.40M 409,618.92M 448,724.75M 491,296.96M --
Total liabilities 142,178.76M 192,135.50M 217,536.56M 245,193.29M --
Total equity 107,692.72M 126,497.11M 137,056.49M 147,140.15M --
Operating cash flow 16,305.01M 16,308.42M 9,167.90M 3,211.13M --
 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 2,665.57M 2,716.79M 2,979.67M 2,883.10M 2,812.67M
Gross Profit 1,077.50M 1,118.38M 1,152.29M 1,200.91M --
Operating income 547.71M 596.81M 644.69M 694.27M --
Income before tax 669.32M 597.30M 585.47M 596.87M --
Net income 405.42M 298.41M 306.69M 311.68M 295.54M
EBITDA 649.42M 692.85M 743.22M 800.56M --
Diluted EPS 0.03 0.02 0.02 0.03 --
Dividends Per Share 0.00 0.00 0.00 0 --
Total Assets 7,489.44M 9,157.07M 9,536.17M 9,882.76M --
Total liabilities 3,203.48M 4,295.21M 4,623.02M 4,932.22M --
Total equity 2,426.46M 2,827.85M 2,912.68M 2,959.82M --
Operating cash flow 383.92M 367.40M 201.34M 67.62M --

Valuation Measures

Dec 2017
PER10.98
ROA--
ROE--
Operating margin--
Profit margin10.50%

Key executives

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

Shareholders

  • The Andreson Group, Inc. (39.7%)
  • Capital Research & Management Co. (Global Investors) (6.3%)
  • Yorkshire Holdings, Inc. (4.6%)
  • Altavision Resources, Inc. (4.4%)
  • Capital Research & Management Co. (World Investors) (2.7%)
  • Asiagroup Holdings, Inc. (2.1%)
  • Globaland Holdings, Inc. (2.1%)
  • Grand Belair Holdings, Inc. (2.1%)
  • 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.
  • Pernod Ricard SA
  • Diageo plc
  • Bloomberry Resorts Corporation
  • Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs
  • Wendy's Company
  • Jollibee Foods Corp.
  • Universal Entertainment Corporation
  • Yum! Brands, Inc.
  • SM Investments Corporation
  • Century Properties Group Inc.
  • Melco Resorts and Entertainment (Philippines) Corporation
Last Updated on 20 Apr, 2018

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