Asia300

Alliance Global Group, Inc.

Philippines

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Aug 18, 2017
Prev close: 13.6
Aug 18, 2017
Market cap:
Market cap(USD):
139,670M
2,713.09M
Shares: 10,269.8M

Currency in PHP

Company profile

Market(Ticker): PHS(AGI)
Sector:
Industry:
Producer Manufacturing
Industrial Conglomerates
Full time employees: 38,186

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 2016

  • Local currency
  • US Dollar
Revenue 136,911.61M
Gross profit 57,028.55M
Operating income 32,969.57M
Income before tax 28,344.07M
Net income 14,801.00M
EBITDA 38,016.99M
Diluted EPS 1.44
Dividends per share --
Total assets 491,296.96M
Total liabilities 245,193.29M
Total equity 147,140.15M
Operating cash flow 3,211.13M

Currency in PHP

Revenue 2,883.10M
Gross profit 1,200.91M
Operating income 694.27M
Income before tax 596.87M
Net income 311.68M
EBITDA 800.56M
Diluted EPS 0.03
Dividends per share --
Total assets 9,882.76M
Total liabilities 4,932.22M
Total equity 2,959.82M
Operating cash flow 67.62M

Currency in USD

Valuation measures

Dec 2016

PER 8.76
ROA 3.14%
ROE 10.41%
Operating margin 24.08%
Profit margin 10.81%

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%)
  • Asiagroup Holdings, Inc.(2.1%)
  • Globaland Holdings, Inc.(2.1%)
  • Grand Belair Holdings, Inc.(2.1%)
  • Capital Research & Management Co. (World Investors)(2.1%)
  • FIL Investment Advisors (UK) Ltd.(1.9%)
  • The Vanguard Group, Inc.(1.4%)

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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