May.16- PetroEnergy Resources Corp. (PERC) 1Q 2014

PetroEnergy Resources Corp. (Q1 2014)

273.8 M -Out.shares
1.56 B -MarCap 

1USD:43.5PHP

275 million pesos -Capital stock
543 million pesos -Retained earnings

481 million pesos -Cash and cash equivalent

4.38 billion pesos -Total Asset

2.86 billion pesos -Total Liabilities

1.99 billion pesos -Equity attributable to parent company

818 million pesos -Current Asset

225 million pesos -Current liabilities 

Revenue:

240 million pesos –Q1 2014
127 million pesos –Q1 2013

% change: 189%

Net Income:

152 million pesos –Q1 2014
24.7 million pesos –Q1 2013
% change: 615%

closing price 16-05-2014: 5.71 pesos
ANNUALIZED EPS: 2.22
PE: 2.57               

BV per share: 7.27 pesos

Price to book value: 0.78x

Note: market price is below Book Value(BV)

Other notes:

Return on Equity: 7.6%
Return on Assets: 3.5 %
Net income margin: 63%

Current ratio: 1.53
Debt-to-equity: 1.43

Expensive Multiple as per Benjamin Graham is 22.5 (PE x P/BV)

BV=7.27

P=5.71

P/BV= 0.78

PE= 2.22

BGM= 1.73 

Happy Investing!

Screen prints from F.S.