Pacificonline Systems Inc
Pacificonline Systems Inc operates in Restaurants.
Pacificonline Systems Inc (LOTO) - Net Assets
Latest net assets as of June 2023: ₱1.03 Billion PHP
Based on the latest financial reports, Pacificonline Systems Inc (LOTO) has net assets worth ₱1.03 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱1.62 Billion) and total liabilities (₱590.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱1.03 Billion |
| % of Total Assets | 63.49% |
| Annual Growth Rate | -13.86% |
| 5-Year Change | -64.41% |
| 10-Year Change | N/A |
| Growth Volatility | 15.64 |
Pacificonline Systems Inc - Net Assets Trend (2015–2021)
This chart illustrates how Pacificonline Systems Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pacificonline Systems Inc (2015–2021)
The table below shows the annual net assets of Pacificonline Systems Inc from 2015 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱717.31 Million | -16.66% |
| 2020-12-31 | ₱860.68 Million | -34.20% |
| 2019-12-31 | ₱1.31 Billion | -25.41% |
| 2018-12-31 | ₱1.75 Billion | -12.99% |
| 2017-12-31 | ₱2.02 Billion | +3.08% |
| 2016-12-31 | ₱1.96 Billion | +11.35% |
| 2015-12-31 | ₱1.76 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pacificonline Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 76.6% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 39.8% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱332.32 Million | 46.33% |
| Common Stock | ₱895.33 Million | 124.82% |
| Treasury Stock | ₱285.27 Million | 39.77% |
| Total Equity | ₱717.31 Million | 100.00% |
Pacificonline Systems Inc Competitors by Market Cap
The table below lists competitors of Pacificonline Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA MERCH. LAND HD -01
F:TNY1
|
$256.68 |
|
Dewan Cement Ltd
KAR:DCL
|
$258.52 |
|
Red Rock Resources
LSE:RRR
|
$258.70 |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
$258.96 |
|
MAY & BAKER NIGERIA PLC
XNSA:MAYBAKER
|
$256.09 |
|
Macro Group Pharmaceuticals - Macro Capital
EGX:MCRO
|
$255.03 |
|
SOON LIAN HOLDINGS
BE:5SN
|
$254.64 |
|
NEO-NEON HLDGS (N2L.SG)
STU:N2L
|
$254.17 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacificonline Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 860,675,860 to 717,305,030, a change of -143,370,830 (-16.7%).
- Net loss of 140,274,060 reduced equity.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-140.27 Million | -19.56% |
| Other Changes | ₱-3.10 Million | -0.43% |
| Total Change | ₱- | -16.66% |
Book Value vs Market Value Analysis
This analysis compares Pacificonline Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.75x to 1.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱2.21 | ₱1.66 | x |
| 2017-12-31 | ₱2.38 | ₱1.66 | x |
| 2018-12-31 | ₱2.08 | ₱1.66 | x |
| 2019-12-31 | ₱1.55 | ₱1.66 | x |
| 2020-12-31 | ₱1.02 | ₱1.66 | x |
| 2021-12-31 | ₱0.85 | ₱1.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacificonline Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.90%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.19x
- Recent ROE (-19.56%) is below the historical average (-0.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 19.54% | 19.97% | 0.78x | 1.26x | ₱167.57 Million |
| 2016 | 20.35% | 21.08% | 0.78x | 1.24x | ₱202.46 Million |
| 2017 | 24.32% | 21.13% | 0.88x | 1.31x | ₱288.55 Million |
| 2018 | 17.26% | 15.63% | 0.92x | 1.20x | ₱127.29 Million |
| 2019 | -24.42% | -32.27% | 0.58x | 1.31x | ₱-450.22 Million |
| 2020 | -43.98% | -126.79% | 0.27x | 1.28x | ₱-464.58 Million |
| 2021 | -19.56% | -32.90% | 0.50x | 1.19x | ₱-212.00 Million |
Industry Comparison
This section compares Pacificonline Systems Inc's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $2,232,535,141
- Average return on equity (ROE) among peers: 3.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacificonline Systems Inc (LOTO) | ₱1.03 Billion | 19.54% | 0.58x | $256.39 |
| Acesite Hotel Corp (ACE) | $1.55 Billion | -2.83% | 0.46x | $195.77 |
| Discovery World Corp (DWC) | $1.12 Billion | -11.04% | 2.96x | $171.99 |
| Figaro Coffee Group Inc (FCG) | $549.98 Million | 7.42% | 0.83x | $92.65 |
| Max’s Group Inc (MAXS) | $4.40 Billion | 11.54% | 1.57x | $340.88 |
| PH Resorts Group Holdings Inc (PHR) | $453.60 Million | 7.88% | 1.63x | $22.98 |
| Shakey’s Pizza Asia Ventures Inc (PIZZA) | $3.97 Billion | 19.18% | 1.29x | $1.06K |
| PhilWeb Corp (WEB) | $599.18 Million | -8.71% | 1.12x | $1.87K |
| Waterfront Philippines Inc (WPI) | $5.21 Billion | 0.81% | 1.05x | $66.84 |