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Finance

Ayala Corp.

  • 937.00 PHP
  • -62.00
  • -6.21%
  • Philippines
    Aug 17, 2018
  • Ticker
    PHS(AC)
  • Prev. close
    999.00
  • Market cap (PHP)
    629,997M
  • Market cap (USD)
    11,795.50M
  • Shares
    630.62M

Business Summary

Ayala Corp. is a holding company, which is engaged in providing real estate, telecommunications, utilities, logistics, financial and insurance services. It operates through following business segments: Parent Company, Real Estate and Hotels, Financial Services and Insurance, Telecommunications, Water Infrastructure, Electronics Manufacturing, Power generation, and Automotive, IT/BPO and Others. The Parent Company segment represents operations of the Parent Company including its financing entities such as ACIFL, AYCFL, PFIL and MHI. The Real Estate and Hotels segment is engaged in planning and development of large-scale fully integrated mixed-used communities that become thriving economic centers in their respective regions. The Financial Services and Insurance segment offers banking services including savings and time deposits, loans, foreign exchange and securities dealing, and safety deposit facilities. The Telecommunications segment provides digital wireless and wireline voice communication services, broadband services, long distance communication, and mobile commerce services. The Water Infrastructure segment manages, operates repairs, decommissions, and refurbishes all fixed and movable assets required to provide water delivery and sewerage services. The Electronics Manufacturing segment offers electronics manufacturing services for original equipment manufacturers in the computing, communications, consumer, automotive, industrial and medical electronics markets. The Power Generation segment is engaged in building portfolio of power generation assets using renewable and conventional technologies which in turn will operate business of generating, transmission of electricity, distribution of electricity and supply of electricity, including the provision of related services. The Automotive, IT/BPO and Others segment is engaged in manufacturing, distribution and sale and providing repairs and services for passenger cars and commercial vehicles. The company was founded on January 23, 1968 and is headquartered in Makati, Philippines.

Financial Highlights

Dec 2017 PHPUSD
Revenue242,227.64M4,804.70M
Gross Profit64,635.13M1,282.07M
Operating income43,088.78M854.68M
Income before tax43,632.07M865.46M
Net income30,263.84M600.29M
EBITDA55,386.64M1,098.62M
Diluted EPS45.990.91
Dividends Per Share6.920.13
Total Assets1,024.34B20,519.79M
Total liabilities613,175.25M12,283.15M
Total equity256,428.10M5,136.78M
Operating cash flow34,454.31M683.41M
Currency in PHPCurrency in USD

Historical Data

 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 136,941.47M 156,416.44M 174,034.99M 199,208.89M 242,227.64M
Gross Profit 37,797.29M 42,970.05M 49,554.74M 56,009.24M 64,635.13M
Operating income 19,485.90M 25,078.03M 27,836.10M 38,409.98M 43,088.78M
Income before tax 30,778.90M 40,412.52M 47,306.49M 35,785.69M 43,632.07M
Net income 12,777.93M 18,609.22M 22,278.95M 26,011.26M 30,263.84M
EBITDA 28,129.80M 34,236.32M 37,279.19M 49,970.45M 55,386.64M
Diluted EPS 20.39 29.35 33.38 39.30 45.99
Dividends Per Share 4.80 4.80 5.76 5.76 6.92
Total Assets 601,336.59M 727,856.12M 795,981.39M 913,273.80M 1,024.34B
Total liabilities 365,427.72M 441,387.51M 467,973.21M 542,631.87M 613,175.25M
Total equity 143,914.56M 185,266.27M 208,121.55M 230,568.58M 256,428.10M
Operating cash flow 31,658.27M 44,950.49M 26,895.34M 43,777.69M 34,454.31M
 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 3,224.45M 3,523.79M 3,822.17M 4,194.97M 4,804.70M
Gross Profit 889.98M 968.04M 1,088.32M 1,179.45M 1,282.07M
Operating income 458.81M 564.96M 611.33M 808.84M 854.68M
Income before tax 724.72M 910.42M 1,038.95M 753.58M 865.46M
Net income 300.87M 419.23M 489.29M 547.74M 600.29M
EBITDA 662.35M 771.28M 818.72M 1,052.28M 1,098.62M
Diluted EPS 0.48 0.66 0.73 0.82 0.91
Dividends Per Share 0.11 0.10 0.12 0.12 0.13
Total Assets 13,548.95M 16,271.30M 16,915.97M 18,371.10M 20,519.79M
Total liabilities 8,233.59M 9,867.26M 9,945.23M 10,915.40M 12,283.15M
Total equity 3,242.59M 4,141.64M 4,422.94M 4,638.04M 5,136.78M
Operating cash flow 745.43M 1,012.65M 590.67M 921.87M 683.41M

Valuation Measures

Dec 2017
PER21.74
ROA3.12%
ROE12.42%
Operating margin17.78%
Profit margin12.49%

Key executives

  • Executive Chairman & Chief Executive Officer: Jaime Augusto Zobel de Ayala
  • Vice Chairman, President & Chief Operating Officer: Fernando Zobel de Ayala
  • CFO, MD, Chief Risk Officer, & Group Head-Finance: Jose Teodoro K. Limcaoco
  • Chief Information Officer: Maria Angelica B. Rapadas
  • Secretary, MD, Group & General Counsel: Solomon M. Hermosura

Shareholders

  • Mermac, Inc. (47.0%)
  • Mitsubishi Corp. (8.6%)
  • Capital Research & Management Co. (World Investors) (1.9%)
  • First State Investment Management (UK) Ltd. (1.6%)
  • SM Investments Corp. (1.4%)
  • Aberdeen Asset Managers Ltd. (1.4%)
  • The Vanguard Group, Inc. (1.3%)
  • OppenheimerFunds, Inc. (1.1%)
  • BlackRock Fund Advisors (0.7%)
  • Aberdeen Asset Management (Asia) Ltd. (0.6%)

Contact Details

  • Website:http://www.ayala.com.ph
  • Address: Tower One and Exchange Plaza, Ayala Avenue, Makati City, 1226, Philippines
  • Phone: +63.2.908.3000

Related Companies

  • GNPower Kauswagan
  • PFIL North America, Inc.
  • AC Education, Inc.
  • Michigan Holdings, Inc. /PH/
  • Ayala Healthcare Holdings, Inc.
  • Ayala Education, Inc.
  • Ayala Group Legal
  • AC Infrastructure Holdings Corp.
  • AC Energy Holdings, Inc.
  • Universal Reinsurance Corp.
  • AG Counselors Corp.
  • Pure Foods International Ltd.
  • EDINet Philippines, Inc.
  • Ayala Aviation Corp.
  • iOne Resources, Inc.
  • AYC Finance Ltd.
  • Darong Agricultural Development Corp.
  • Technopark Land, Inc.
  • Ayala Multi Purpose Cooperative
  • BPI Card Finance Corp.
  • Bestfull Holdings Ltd.
  • Water Capital Works, Inc.
  • Makati Development Corp.
  • Honda Cars Makati, Inc.
  • AC Industrial Technology Holdings, Inc.
  • Philwater Holdings Co., Inc.
  • Azalea Technology Investments, Inc.
  • Far East Trust Co.
  • Ayala Corp. ESOWN
  • Ayala Hotels, Inc.

Competitors

  • SM Investments Corporation
  • EEI Corporation
  • Metro Pacific Investments Corporation
  • Robinsons Retail Holdings, Inc.
Last Updated on 17 Aug, 2018

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