ArrowArtboardCreated with Sketch.Title ChevronTitle ChevronEye IconIcon FacebookIcon LinkedinIcon Mail ContactPath LayerIcon MailMenu BurgerPositive ArrowIcon PrintIcon SearchSite TitleTitle ChevronIcon Twitter
Producer Manufacturing

Alliance Global Group, Inc.

  • 15.60 PHP
  • -0.30
  • -1.89%
  • Philippines
    Jul 19, 2019
  • Ticker
    PHS(AGI)
  • Prev. close
    15.90
  • Market cap (PHP)
    158,506M
  • Market cap (USD)
    3,104.92M
  • Shares
    9,968.95M

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 2018 PHPUSD
Revenue151,452.22M2,874.79M
Gross Profit61,399.50M1,165.45M
Operating income33,303.28M632.14M
Income before tax31,783.38M603.29M
Net income15,121.53M287.02M
EBITDA40,186.29M762.79M
Diluted EPS1.520.02
Dividends Per Share----
Total Assets588,251.19M11,186.67M
Total liabilities297,678.53M5,660.90M
Total equity172,193.47M3,274.57M
Operating cash flow17,276.83M327.94M
Currency in PHPCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 120,594.83M 135,673.44M 136,911.61M 135,644.24M 151,452.22M
Gross Profit 49,643.47M 52,467.54M 57,028.55M 56,749.37M 61,399.50M
Operating income 26,491.71M 29,355.04M 32,969.57M 32,582.08M 33,303.28M
Income before tax 26,513.39M 26,658.33M 28,344.07M 28,842.59M 31,783.38M
Net income 13,246.24M 13,964.76M 14,801.00M 15,192.00M 15,121.53M
EBITDA 30,754.78M 33,841.19M 38,016.99M 38,421.64M 40,186.29M
Diluted EPS 1.29 1.35 1.44 1.49 1.52
Dividends Per Share 0.31 0.31 0 0.10 --
Total Assets 409,618.92M 448,724.75M 491,296.96M 535,612.15M 588,251.19M
Total liabilities 192,135.50M 217,536.56M 245,193.29M 261,339.06M 297,678.53M
Total equity 126,497.11M 137,056.49M 147,140.15M 164,158.16M 172,193.47M
Operating cash flow 16,308.42M 9,167.90M 3,211.13M 10,907.90M 17,276.83M
 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 2,716.79M 2,979.67M 2,883.10M 2,690.57M 2,874.79M
Gross Profit 1,118.38M 1,152.29M 1,200.91M 1,125.65M 1,165.45M
Operating income 596.81M 644.69M 694.27M 646.28M 632.14M
Income before tax 597.30M 585.47M 596.87M 572.10M 603.29M
Net income 298.41M 306.69M 311.68M 301.34M 287.02M
EBITDA 692.85M 743.22M 800.56M 762.11M 762.79M
Diluted EPS 0.02 0.02 0.03 0.02 0.02
Dividends Per Share 0.00 0.00 0 0.00 --
Total Assets 9,157.07M 9,536.17M 9,882.76M 10,729.41M 11,186.67M
Total liabilities 4,295.21M 4,623.02M 4,932.22M 5,235.15M 5,660.90M
Total equity 2,827.85M 2,912.68M 2,959.82M 3,288.42M 3,274.57M
Operating cash flow 367.40M 201.34M 67.62M 216.36M 327.94M

Valuation Measures

Dec 2018
PER7.80
ROA2.69%
ROE8.99%
Operating margin21.98%
Profit margin9.98%

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. (40.9%)
  • Capital Research & Management Co. (Global Investors) (5.1%)
  • Yorkshire Holdings, Inc. (4.7%)
  • Altavision Resources, Inc. (4.5%)
  • Asiagroup Holdings, Inc. (2.2%)
  • Globaland Holdings, Inc. (2.2%)
  • Grand Belair Holdings, Inc. (2.2%)
  • The Vanguard Group, Inc. (1.4%)
  • Capital Research & Management Co. (World Investors) (1.2%)
  • California Orchard Growers Investment, Inc. (1.2%)

Contact Details

Related Companies

  • Dew Dreams International, Inc.
  • Fil-Estate Subic Development Corp.
  • Infracorp Development, Inc.
  • Shiok Success International, Inc.
  • Travellers Group Ltd.
  • Greenspring Investment Holdings Properties Ltd.
  • Alliance Global Group Cayman Islands, Inc.
  • Emperador Inc.
  • ERA Real Estate Exchange, Inc.
  • Venezia Universal Ltd.
  • Alliance Global Brands, 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.
  • 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
  • Ginebra San Miguel, Inc.
  • Universal Entertainment Corporation
  • Jollibee Foods Corp.
  • Yum! Brands, Inc.
  • SM Investments Corporation
  • Century Properties Group Inc.
  • Melco Resorts and Entertainment (Philippines) Corporation
  • San Miguel Food & Beverage, Inc.
Last Updated on 19 Jul, 2019

You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this monthThis is your last free article this month

Stay ahead with our exclusives on Asia;
the most dynamic market in the world.

Stay ahead with our exclusives on Asia

Get trusted insights from experts within Asia itself.

Get trusted insights from experts
within Asia itself.

Get Unlimited access

You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this month

This is your last free article this month

Stay ahead with our exclusives on Asia; the most
dynamic market in the world
.

Get trusted insights from experts
within Asia itself.

Try 3 months for $9

Offer ends June 30th

Your trial period has expired

You need a subscription to...

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers and subscribe

Your full access to the Nikkei Asian Review has expired

You need a subscription to:

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers
NAR on print phone, device, and tablet media