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Last update at 2026-06-02T20:00:00Z
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Discovering Undiscovered Gems in December 2024
Thu 26 Dec 24, 10:04 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 35754.62M | 37765.42M | 31315.16M | 28075.94M | 14905.32M |
| Minority interest | -10554.88031M | -10733.95879M | -9081.10034M | -6844.88925M | 112542.69M |
| Net income | 17363.94M | 19615.47M | 16107.84M | 16944.10M | 8829.29M |
| Selling general administrative | 3507.34M | 4060.78M | 2938.80M | 2151.54M | 1852.09M |
| Selling and marketing expenses | 11607.42M | 10526.27M | 8884.37M | 6341.04M | 5442.51M |
| Gross profit | 90456.00M | 90021.09M | 73500.09M | 58615.34M | 47598.37M |
| Reconciled depreciation | 11846.08M | 10711.72M | 11299.52M | 11078.79M | 10842.39M |
| Ebit | 48681.21M | 48586.00M | 39832.66M | 35315.92M | 21746.30M |
| Ebitda | 60527.29M | 59297.73M | 51132.18M | 46394.71M | 32588.69M |
| Depreciation and amortization | 11846.08M | 10711.72M | 11299.52M | 11078.79M | 10842.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45940.88M | 75434.05M | 39759.37M | 36609.13M | 21780.00M |
| Other operating expenses | 172579.15M | 129325.88M | 141254.54M | 107335.86M | 105597.27M |
| Interest expense | 12926.60M | 10820.59M | 8517.49M | 7239.98M | 6840.98M |
| Tax provision | 7835.79M | 7415.99M | 6126.22M | 4286.96M | 4645.71M |
| Interest income | 4008.47M | 4797.69M | 3202.36M | 2158.37M | 2160.83M |
| Net interest income | -8519.42485M | -6602.51362M | -4872.49913M | -5071.02433M | -4734.30466M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7835.79M | 7415.99M | 6126.22M | 4286.96M | 4645.71M |
| Total revenue | 218520.02M | 204759.93M | 178747.89M | 142946.14M | 124555.38M |
| Total operating expenses | 44515.12M | 14587.04M | 36006.74M | 23005.06M | 28640.27M |
| Cost of revenue | 128064.02M | 114738.84M | 105247.80M | 84330.80M | 76957.00M |
| Total other income expense net | -10186.25900M | -37668.63099M | -34106.71757M | -24667.05057M | -26079.84369M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27918.83M | 30349.43M | 25188.94M | 23788.98M | 10259.61M |
| Net income applicable to common shares | - | - | 16107.84M | 16944.10M | 8829.29M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 824078.92M | 782543.05M | 748020.15M | 703959.95M | 668492.79M |
| Intangible assets | 21717.41M | 21678.31M | 20451.13M | 20686.27M | 19355.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 40123.57M | 56639.48M | 802.49M | 704.61M | 640.89M |
| Total liab | 408353.65M | 387975.54M | 382052.04M | 368737.31M | 372673.32M |
| Total stockholder equity | 294373.19M | 260893.09M | 232732.07M | 209903.70M | 183276.77M |
| Deferred long term liab | - | - | 1034.83M | 2022.53M | 1554.86M |
| Other current liab | 47459.82M | 51396.92M | 52454.82M | 49628.91M | 62697.93M |
| Common stock | 10269.83M | 10269.83M | 10269.83M | 10269.83M | 10269.83M |
| Capital stock | 10269.83M | 10269.83M | 10269.83M | 10269.83M | 10269.83M |
| Retained earnings | 206194.03M | 192051.16M | 169391.82M | 154691.09M | 138533.65M |
| Other liab | - | - | 38085.50M | 44485.11M | 34856.84M |
| Good will | 20969.29M | 20667.57M | 20213.96M | 19797.10M | 20044.02M |
| Other assets | - | 0.00000M | 176929.18M | 162939.95M | 165381.97M |
| Cash | 60602.84M | 65020.29M | 79929.42M | 82278.12M | 69697.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 150121.06M | 166992.73M | 158523.14M | 172459.04M | 155833.32M |
| Current deferred revenue | - | 7583.56M | 49915.83M | 46897.18M | 60157.77M |
| Net debt | 207946.00M | 176144.91M | 151869.48M | 149762.79M | 165237.77M |
| Short term debt | 47726.38M | 62448.13M | 47892.59M | 81613.40M | 54416.94M |
| Short long term debt | 46479.70M | 61224.31M | 46530.69M | 80303.95M | 52989.27M |
| Short long term debt total | 268548.84M | 242739.36M | 231798.90M | 232040.91M | 234935.46M |
| Other stockholder equity | 17964.09M | 18608.27M | 53070.42M | 44942.77M | 34473.28M |
| Property plant equipment | - | - | 148458.37M | 141904.03M | 140156.53M |
| Total current assets | 394425.40M | 381854.05M | 375183.02M | 351417.80M | 316396.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 192066.98M | 169420.33M | 143877.13M |
| Short term investments | 15685.66M | 126.39M | 14832.36M | 13509.44M | 9735.77M |
| Net receivables | 89127.86M | 60060.17M | 111434.05M | 102078.21M | 96296.74M |
| Long term debt | 203573.78M | 161000.90M | 167500.33M | 135090.78M | 164654.27M |
| Inventory | 188885.48M | 184971.53M | 168184.70M | 152847.42M | 140025.86M |
| Accounts payable | 51818.60M | 42757.58M | 58175.73M | 41216.74M | 38718.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 59945.25M | 39963.83M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 216201.07M | 193255.55M | 186656.13M | 171408.95M | 168663.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 429653.52M | 400689.00M | 372837.13M | 352542.15M | 352095.84M |
| Capital lease obligations | 18495.37M | 18939.99M | 17767.88M | 16646.17M | 17291.91M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -28509.37719M | -16782.95521M | -23475.37985M | -324.41369M | -223.20121M |
| Change to liabilities | - | - | 22830.47M | -6865.12895M | 12000.80M |
| Total cashflows from investing activities | -28509.37700M | - | -23475.37985M | -10075.38740M | -14495.21844M |
| Net borrowings | 23729.92M | - | -8621.81633M | -4080.84240M | 12010.75M |
| Total cash from financing activities | 420.88M | -17080.86065M | -28470.04787M | -6664.97310M | -4834.40564M |
| Change to operating activities | - | - | -10060.67609M | 3619.77M | 1949.77M |
| Net income | 35754.62M | 19615.47M | 31315.16M | 28075.94M | 14905.32M |
| Change in cash | -4417.45300M | -14909.12752M | -2348.70186M | 12580.43M | 18427.11M |
| Begin period cash flow | 65020.29M | 79929.42M | 82278.12M | 69697.69M | 51270.58M |
| End period cash flow | 60602.84M | 65020.29M | 79929.42M | 82278.12M | 69697.69M |
| Total cash from operating activities | 23671.05M | 18954.69M | 49596.73M | 29320.79M | 37756.73M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11846.08M | 10711.72M | 11299.52M | 11078.79M | 10842.39M |
| Other cashflows from investing activities | -12307.59200M | - | 3363.59M | 3211.79M | -112.27728M |
| Dividends paid | 4505.19M | 3283.07M | 2998.22M | 2108.79M | 836.71M |
| Change to inventory | -3437.57700M | -13573.13696M | -14264.32770M | -11768.33778M | -3054.02348M |
| Change to account receivables | -20284.77300M | -8552.63127M | 5433.77M | 1247.83M | 806.27M |
| Sale purchase of stock | -644.18200M | -1498.90553M | -3895.39328M | -3171.00621M | -1055.42224M |
| Other cashflows from financing activities | -18159.67600M | -19771.93335M | -11362.40700M | 2929.55M | -15078.60461M |
| Change to netincome | - | - | 18344.83M | 16988.46M | 5915.14M |
| Capital expenditures | 16430.38M | 13128.72M | 12742.09M | 5924.31M | 7551.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -27871.20000M | -32181.36029M | 3844.53M | -15690.55119M | 12231.57M |
| Stock based compensation | 97.30M | 62.11M | 92.79M | 55.13M | 48.34M |
| Other non cash items | 3844.25M | 20746.75M | 5075.45M | 4572.37M | 4205.83M |
| Free cash flow | 7240.66M | 5825.97M | 36854.63M | 23396.49M | 30205.18M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALGGY Alliance Global Group Inc |
- -% | 6.75 | 4.06 | 5.37 | 0.0075 | 0.28 | 1.45 | 4.57 |
| HON Honeywell International Inc |
-11.97 5.09% | 223.26 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
-1.25 0.82% | 151.65 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.45 1.47% | 31.00 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.63 1.96% | 32.84 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations. It also develops and operates Newport World Resorts, an integrated tourism resort; and operates NEWPORT mall and Newport Cinemas. In addition, the company produces glass containers; and manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, So Nice, The Bar Fruity Mix, Smirnoff Mule, The BaR, Charles & James Light, Zabana Philippine Rum, Terry Centenario, Tres Cepas, Harveys, Vermut Marinero, Presidente, Presidente Light, Don Pedro, Azteca De Oro, Scotch whisky, The Dalmore Single Malt Scotch Whisky, The Dalmore Quintessence, Jura Single Malt Scotch Whisky, Jura 12 Years, Jura 14 Year Old - Rye Cask, Tamnavulin Single Malt Scotch whisky, Fettercairn, Whyte and Mackay Blended Scotch Whisky, and Woodsman Blended Scotch Whisky, Shackleton, John Barr, Cluny and Claymore, Glayva, and Fundador brand names. In addition, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products; and shoestring potato snacks under Pik-Nik brand name. The company was incorporated in 1993 and is headquartered in Quezon City, the Philippines.
1880 Eastwood Avenue, Quezon City, Philippines, 1110
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Andrew L. Tan | CEO & Vice-Chairman | 1980 |
| Mr. Kingson Uy Shiok Sian | Pres, COO & Exec. Director | 1961 |
| Ms. Dina D. R. Inting | CFO, Compliance Officer & Corp. Information Officer | 1960 |
| Kenneth V. Nerecina | Investors Relations Officer | NA |
| Ms. Katherine L. Tan | Treasurer & Exec. Director | 1951 |
| Attorney Alan B. Quintana | Corp. Sec. | 1969 |
| Mr. Kevin Andrew L. Tan | Vice-Chairman, President & CEO | 1980 |
| Ms. Dina D. R. Inting CPA | CFO, Compliance Officer & Corporate Information Officer | 1960 |
| Ms. Katherine L. Tan | Treasurer & Executive Director | 1951 |
| Attorney Alan B. Quintana | Corporate Secretary | 1969 |
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