Pacificonline Systems Inc

PSE:LOTO Philippines Hotels & Entertainment Services
Market Cap
$273.51
₱16.04K PHP
Market Cap Rank
#49507 Global
#112 in Philippines
Share Price
₱1.66
Change (1 day)
+0.00%
52-Week Range
₱1.64 - ₱4.31
All Time High
₱5.33
About

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.

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