Apr.18- Republic Glass Holdings (REG) 2013

Republic Glass Holding Corp. (REG 2013)

682 M -Out.shares
1.63 B -MarCap 

738.3 million pesos -Capital stock
521.4 million pesos -Retained earnings

276.2 million pesos -Cash and cash equivalent

1.75 billion pesos -Total Asset

161.7 million pesos -Total Liabilities

1.584 million pesos -Equity attributable to parent company

1.028 billion pesos -Current Asset

645 million pesos -Current liabilities

Revenue:

44.2 million pesos -2013
47.4 million pesos -2012

% change: -6.75%

Net Income:

676 million pesos -2013
172.5 million pesos -2012
% change: 292%

closing price 15-04-2013: 2.39 pesos
*ANNUALIZED EPS: 0.99
*PE: 2.41               

BV per share: 2.32 pesos

Price to book value: 1.03x

Note: market price is equal to the book value

*(distorted due to gain on sale of Properties)

Other notes:

Return on Equity: 42.7%
Return on Assets: 38.6 %
*Net income margin: 1429%

Current ratio: 1.59
Debt-to-equity: 0.10

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

BV=2.32

P=2.39

P/BV= 1.03

PE= 2.41

BGM= 2.48

Happy Investing!