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Financial Summary: (Historical) Name of Borrower May Tupac Hardware

The financial summary provides historical financial information for May Tupac Hardware from 2016 to the first half of 2019. Key metrics include total assets increasing from 2016 to 2018 but decreasing in the first half of 2019, net income growth rates fluctuating between positive and negative, and current and quick ratios remaining strong but debt service cover declining from 2016 levels.

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Divina Gammoot
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61 views3 pages

Financial Summary: (Historical) Name of Borrower May Tupac Hardware

The financial summary provides historical financial information for May Tupac Hardware from 2016 to the first half of 2019. Key metrics include total assets increasing from 2016 to 2018 but decreasing in the first half of 2019, net income growth rates fluctuating between positive and negative, and current and quick ratios remaining strong but debt service cover declining from 2016 levels.

Uploaded by

Divina Gammoot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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FINANCIAL SUMMARY

(Historical)
Name of Borrower MAY TUPAC HARDWARE
Address Balzain, Tuguegarao City, Cagayan
Auditor/s Ma. Belen Barias - Lim, BOA Accreditation No. 4139
INDICATORS BIR FILED/AUDITED BIR FILED/AUDITED
(Amounts in Millions Pesos) 2016 2017
SOLVENCY
Total Assets 48.69 39.97
Total Liabilities 11.95 2.20
Net Worth 36.75 37.77
Debt-Equity Ratio 25 75 6 94
LIQUIDITY RATIOS
Net Working Capital 18.87 20.94
Days A/R Outstanding 14 11
Days in Inventory 29 27
Current Ratio 2.58 :1 10.52
Quick Ratio 1.99 :1 8.01
PROFITABILITY
Revenue 88.95 98.81
Revenue Growth Rate 20% 11%
Gross Margin 14% 14%
Net Income 1.67 1.90
Net Income Margin 2% 2%
Net Income Growth Rate 31% 14%
Return on Equity (Average) 5% 5%
CASH FLOW AND CREDIT
CAPACITY ANALYSIS
Net Cash Flow from:
Operating Activities 0.52 5.26
Investing Activities - -
Financing Activities 9.23 9.12
Cash before Debt Service 30.45 34.82
Debt Servicing 10.01 20.01
Debt Service Cover (x) 3.04 1.74
CLASS B
###

BIR FILED/AUDITED INTERIM


2018 6/30/2019

49.80 41.70
10.99 1.69
38.81 40.01
22 78 4

23.04 22.65
9 12
21 26
3.10 14.42
2.56 11.49

110.94 62.60
12% 13%
13% 14%
2.05 1.60
2% 3%
8% 56%
5% 8%

1.64 3.73
- (2.12)
18.99 (0.40)
35.45 26.65
10.01 10.01
3.54 2.66

Continuous Pagination: 29 of 35 pages


FINANCIAL SUMMARY CLASS B
(Historical) ###
Name of Borrower MAY TUPAC HARDWARE
Address Balzain, Tuguegarao City, Cagayan
Auditor/s Ma. Belen Barias - Lim, BOA Accreditation No. 4139
INDICATORS BIR FILED/AUDITED BIR FILED/AUDITED
BIR FILED/AUDITED INTERIM
(Amounts in Millions Pesos) 2016 2017 2018 6/30/2019
SOLVENCY
Total Assets 48.69 39.97 35.57
Total Liabilities 11.95 2.20 1.69
Net Worth 36.74 37.77 33.88
Debt-Equity Ratio 25 75 6 94 78 5
LIQUIDITY RATIOS
Net Working Capital - - 16.52
Days A/R Outstanding 7 - 8
Days in Inventory #DIV/0! ### 16
Current Ratio #DIV/0! :1 ### 10.79
Quick Ratio #DIV/0! :1 ### 7.86
PROFITABILITY
Revenue 88.95 98.81 62.60
Revenue Growth Rate 20% 11% 13%
Gross Margin 14% 14% 14%
Net Income - - 1.60
Net Income Margin 2% 2% 3%
Net Income Growth Rate -100% 14% #DIV/0!
Return on Equity (Average) 0% 0% 9%
CASH FLOW AND CREDIT
CAPACITY ANALYSIS
Net Cash Flow from:
Operating Activities 6.22 0.01 (3.87)
Investing Activities - - (2.12)
Financing Activities 10.00 10.00 (0.40)
Cash before Debt Service 36.92 36.92 20.52
Debt Servicing 10.01 20.01 10.01
Debt Service Cover (x) 3.69 1.85 2.05

Continuous Pagination: 29 of 35 pages

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