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Year on year Asian Terminals Inc grew revenues 14.60% from 11.15bn to 12.78bn while net income improved 46.65% from 3.02bn to 4.44bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 31.68% |
| Operating margin | 47.15% |
| Return on assets | 11.57% |
|---|---|
| Return on equity | 17.74% |
| Return on investment | 13.09% |
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Cash flow in PHPView more
In 2023, Asian Terminals Inc increased its cash reserves by 17.93%, or 824.67m. The company earned 6.07bn from its operations for a Cash Flow Margin of 47.47%. In addition the company used 2.06bn on investing activities and also paid 3.17bn in financing cash flows.
| Cash flow per share | 3.08 |
|---|---|
| Price/Cash flow per share | 5.92 |
| Book value per share | 11.65 |
|---|---|
| Tangible book value per share | 0.6181 |
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Balance sheet in PHPView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.3597 |
|---|---|
| Total debt/total capital | 0.2644 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.02% and 46.65%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.47% |
|---|---|
| Div growth rate (5 year) | 11.67% |
| Payout ratio (TTM) | 48.32% |
| EPS growth(5 years) | 9.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.1787 |
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