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    VISTA LAND AND LIFESCAPES INC Final

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    marie cris
    This document contains the annual financial highlights and analysis of a company from 2013 to 2017. It provides key income statement and balance sheet figures such as total revenues, net income, assets and liabilities. It also analyzes the company's liquidity, asset management, debt management, and profitability ratios and compares them to industry averages over this five year period. Overall, it shows the company growing its revenues, net income, assets and equity from 2013 to 2017 while maintaining strong liquidity, asset management, and profitability ratios.

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    VISTA LAND AND LIFESCAPES INC Final

    Uploaded by

    marie cris
    116 views9 pages
    This document contains the annual financial highlights and analysis of a company from 2013 to 2017. It provides key income statement and balance sheet figures such as total revenues, net income, assets and liabilities. It also analyzes the company's liquidity, asset management, debt management, and profitability ratios and compares them to industry averages over this five year period. Overall, it shows the company growing its revenues, net income, assets and equity from 2013 to 2017 while maintaining strong liquidity, asset management, and profitability ratios.

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    VISTA LAND AND LIFESCAPES INC final.pptx

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    This document contains the annual financial highlights and analysis of a company from 2013 to 2017. It provides key income statement and balance sheet figures such as total revenues, net income, assets and liabilities. It also analyzes the company's liquidity, asset management, debt management, and profitability ratios and compares them to industry averages over this five year period. Overall, it shows the company growing its revenues, net income, assets and equity from 2013 to 2017 while maintaining strong liquidity, asset management, and profitability ratios.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    116 views9 pages

    VISTA LAND AND LIFESCAPES INC Final

    Uploaded by

    marie cris
    This document contains the annual financial highlights and analysis of a company from 2013 to 2017. It provides key income statement and balance sheet figures such as total revenues, net income, assets and liabilities. It also analyzes the company's liquidity, asset management, debt management, and profitability ratios and compares them to industry averages over this five year period. Overall, it shows the company growing its revenues, net income, assets and equity from 2013 to 2017 while maintaining strong liquidity, asset management, and profitability ratios.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 9

    ANNUAL

    REPORT
    ANALYSIS 2013-
    2017
    COMPANY’S BACKGROUND
    FINANCIAL HIGHLIGHTS
    FINANCIAL 2017 2016 2015 2014 2013
    HIGHLIGHTS (In
    Php M)
    INCOME STATEMENT
    Total Revenues 36,042 31,834 29,442 23,606 21,319
    Real Estate Revenues 27,594 25,025 24,502 22,225 20,025

    Recurring Revenues 6,003 4,671 2,938 756 679

    Others 2,445 2,138 2,002 614 615


    Cost of Real Estate 13,304 12,320 12,253 10,966 9,867
    Operating Expenses 8,081 7,595 7,052 5,818 5,274

    EBITDA 15,963 12,988 10,935 6,279 5,475


    Net Income 9,063 8,100 7,187 5,710 5,063
    FINANCIAL HIGHLIGHTS
    FINANCIAL 2017 2016 2015 2014 2013
    HIGHLIGHTS (In
    Php M)
    BALANCE SHEET
    Cash and Cash 11,495 8,903 6, 043 4,867 4,533
    Equivalents
    Total Assets 199,935 174, 768 152,895 106,843 84,530

    Total Borrowings 94,061 79, 500 64, 663 40, 410 25, 165

    Total Liabilities 115, 927 98, 273 82, 930 53, 751 36, 004

    Equity 84, 008 76, 495 69, 965 53, 092 48, 525
    Financial Ratios Analysis
    A. LIQUIDITY
    RATIOS 2017 2016 2015 2014 2013
    1.) Current Ratio 4.66x 3.28x 3.42x 3.08x 3.88x

    Industry Average
    2.) Quick Asset 3.4 2.71 2.19 1.97 2.51
    Ratio
    Industry Average
    3.) Cash Ratio 0.54 0.40 0.33 0.30 0.42
    Industry Average
    B.) ASSET
    MANAGEMENT 2017 2016 2015 2014 2013
    RATIO
    1,) Inventory Turnover
    Ratio 0.54x 0.54x 0.60x 0.66x 0.65x
    Industry Average
    2.) Days of Inventory 1 year and 1 year and 311 1 year and 243 1 year and 188 1 year and 197
    Outstanding 311 days days days days days
    Industry Average
    3.) Accounts Receivable 6.9x 7.58x 7.62x 8.36x 12.96x
    Turnover Ratio

    Industry Average
    4.) Days Sales 52 days 48 days 47 days 43 days 29 days
    Outstanding
    Industry Average

    5.) Fixed Asset 0.52x 0.53x 1.05x 1.04x 1.13x


    Turnover
    Industry Average
    C.) DEBT 2017 2016 2015 2014 2013
    MANAGEMENT
    RATIO

    1,) Debt Ratio 0.58 0.56 0.54 0.50 0.43

    Industry Average

    2.) Times-interest- 4.72x 5.80x 5.83x 4.48x 4.02x


    earned Ratio
    Industry Average
    3.) Debt to Stock 1.38 1.28 1.19 1.01 0.74
    Equity Ratio

    Industry Average
    D.)
    PROFITABILITY 2017 2016 2015 2014 2013
    RATIO

    1.) Return on Sales 0.25 0.25 0.24 0.24 0.23


    (Profit Margin)
    Industry Average
    2.) Basic Earning 0. 08 0.07 0.07 0.06 0.06
    Power (BEP)
    Industry Average

    3.) Return on Assets 4.5% 4.6% 4.7% 5.3% 6%

    Industry Average

    4.) Return on Common 10.79% 10.59% 10.27% 10.75% 10.43%


    Equity

    Industry Average
    D.)
    PROFITABILITY 2017 2016 2015 2014 2013
    RATIO

    5.) Earnings per Share 0.686 0.615 0.622 0.669 0.593

    Industry Average
    6.) Book Value Per 6.54 5.95 6.19 6.22 5.68
    Share
    Industry Average

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