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Year on year Asian Terminals Inc had little change in net income (from 4.44bn to 4.52bn) despite revenues that grew 6.18% from 12.78bn to 13.57bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.79% to 18.01%.
| Gross margin | -- |
|---|---|
| Net profit margin | 35.54% |
| Operating margin | 50.23% |
| Return on assets | 14.91% |
|---|---|
| Return on equity | 21.74% |
| Return on investment | 16.79% |
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Cash flow in PHPView more
In 2024, cash reserves at Asian Terminals Inc fell by 612.77m. However, the company earned 6.12bn from its operations for a Cash Flow Margin of 45.10%. In addition the company used 2.76bn on investing activities and also paid 4.01bn in financing cash flows.
| Cash flow per share | 3.85 |
|---|---|
| Price/Cash flow per share | 8.87 |
| Book value per share | 13.57 |
|---|---|
| Tangible book value per share | 1.67 |
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Balance sheet in PHPView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.2903 |
|---|---|
| Total debt/total capital | 0.2249 |
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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 2.00%, 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) | 5.63% |
|---|---|
| Div growth rate (5 year) | 11.67% |
| Payout ratio (TTM) | 53.43% |
| EPS growth(5 years) | 4.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.36 |
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