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    GMA Network Inc.: A Presentation of The Financials

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    Zed Ladja
    GMA Network Inc. has grown from a radio station in the 1950s to a conglomerate engaged in broadcasting, film, recording, and new media. Over 60 years, GMA has remained the most trusted source of news and information and top quality entertainment in the Philippines. The presentation reviewed GMA's financials from 2002-2009, showing consistent growth in revenue, net income, assets, and shareholder equity. Key metrics like return on equity, current ratio, and debt ratio were also positive, demonstrating the company's profitability and financial strength.

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    GMA Network Inc.: A Presentation of The Financials

    Uploaded by

    Zed Ladja
    94 views14 pages
    GMA Network Inc. has grown from a radio station in the 1950s to a conglomerate engaged in broadcasting, film, recording, and new media. Over 60 years, GMA has remained the most trusted source of news and information and top quality entertainment in the Philippines. The presentation reviewed GMA's financials from 2002-2009, showing consistent growth in revenue, net income, assets, and shareholder equity. Key metrics like return on equity, current ratio, and debt ratio were also positive, demonstrating the company's profitability and financial strength.

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    GMA Network Inc. has grown from a radio station in the 1950s to a conglomerate engaged in broadcasting, film, recording, and new media. Over 60 years, GMA has remained the most trusted source of news and information and top quality entertainment in the Philippines. The presentation reviewed GMA's financials from 2002-2009, showing consistent growth in revenue, net income, assets, and shareholder equity. Key metrics like return on equity, current ratio, and debt ratio were also positive, demonstrating the company's profitability and financial strength.

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    94 views14 pages

    GMA Network Inc.: A Presentation of The Financials

    Uploaded by

    Zed Ladja
    GMA Network Inc. has grown from a radio station in the 1950s to a conglomerate engaged in broadcasting, film, recording, and new media. Over 60 years, GMA has remained the most trusted source of news and information and top quality entertainment in the Philippines. The presentation reviewed GMA's financials from 2002-2009, showing consistent growth in revenue, net income, assets, and shareholder equity. Key metrics like return on equity, current ratio, and debt ratio were also positive, demonstrating the company's profitability and financial strength.

    Copyright:

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    of 14

    A Presentation of the Financials

    GMA Network Inc.

    By J. Zaid “Zed” Ladja


    GMA Network Inc.

    Through almost 60 years of continued progress and expansion, GMA Network


    has grown from being just a radio station in the 1950s into a conglomerate of
    diverse businesses engaged in broadcasting, film production, recording, post
    production services, marketing, set design, and new media.

    Then until now, GMA remains the most trusted source of news and information,
    and superior quality entertainment. The success of GMA Network is a result of
    almost six decades of experience, the dedication and hard work of its
    employees, the professionalism and expertise of its management team, and the
    unwavering support of its stockholders, advertisers, and viewers.
    Financials

    Gross Revenue Net Income


    3,000 2,818
    13,771
    12,057 12,407 2,500 2,307 2,369
    11,072 2,005 1,962
    9,850 2,000
    7,997 1,501
    6,430 1,500
    1,072
    4,308 1,000
    402
    500

    0 0
    2002 2003 2004 2005 2006 2007 2008 2009 2002 2003 2004 2005 2006 2007 2008 2009

    *amounts in millions of pesos


    Financials

    Stockolders equity Total Liabilities


    12,000 10,880 4,000
    9,755 3,379 3,234 3,311 3,146
    10,000 8,539 3,053 2,883
    2,800 2,711
    6,923 3,000
    8,000 6,155
    6,000 5,139 2,000
    4,205
    3,315
    4,000
    1,000
    2,000
    0 0
    2002 2003 2004 2005 2006 2007 2008 2009 2002 2003 2004 2005 2006 2007 2008 2009

    Total Assets
    15,000 13,763
    11,685 12,466
    10,234
    9,389
    10,000 8,518
    6,368 7,005

    5,000

    0
    2002 2003 2004 2005 2006 2007 2008 2009

    *amounts in millions of pesos


    Liquidity and Solvency Measurement Ratios

    = 3.52

    = 91.4%

    = 117.0%

    *values are for year 2009


    Liquidity and Solvency Measurement Ratios

    Cash Ratio Current Ratio


    100.0% 91.4% 4.00 3.52
    75.0% 3.23
    80.0% 3.00 2.52
    60.0% 1.76 2.00
    37.5% 2.00 1.54
    40.0%
    15.5% 17.8% 18.9% 1.00
    20.0%
    0.0% 0.00
    2004 2005 2006 2007 2008 2009 2004 2005 2006 2007 2008 2009

    Solvency Ratio
    150.0%
    117.0%
    104.9%
    100.0% 86.6%
    74.3% 71.6%
    56.9%
    50.0%

    0.0%
    2004 2005 2006 2007 2008 2009
    Profitability Indicator Ratios

    = 20.5%

    = 20.5%

    = 25.9%

    *values are for year 2009


    Profitability Indicator Ratios

    ROE ROA
    25.0% 21.4%
    40.0% 32.6% 17.6% 19.2%19.7%19.0%20.5%
    29.2% 28.3%27.0% 20.0% 15.3%
    30.0% 25.5% 24.3%25.9% 15.0%
    20.0% 10.0% 6.3%
    12.1%
    10.0% 5.0%
    0.0%
    0.0%
    2002 2003 2004 2005 2006 2007 2008 2009
    2002 2003 2004 2005 2006 2007 2008 2009

    Net Profit Margin


    20.5%
    18.8%20.4%17.7%19.1%19.1%
    16.7%

    9.3%

    5.0%
    0.0%
    2002 2003 2004 2005 2006 2007 2008 2009
    Debt Ratios

    = 20.9%

    = 26.5%

    *values are for year 2009


    Debt Ratios

    Debt-Equity Ratio
    Debt Ratio 100.00% 92.10%
    60.0%
    47.9% 80.00%
    50.0% 66.59%65.75%
    40.0% 39.7%
    40.0% 34.4% 32.4% 60.00% 52.54%
    47.83%
    30.0% 26.9% 36.84%
    21.7% 20.9% 40.00%
    27.79%26.50%
    20.0%
    20.00%
    10.0%
    0.0% 0.00%
    2002 2003 2004 2005 2006 2007 2008 2009 2002 2003 2004 2005 2006 2007 2008 2009
    Cash Flow Indicator Ratios

    = 20.2%

    = 60.3%

    *values are for year 2009


    Cash Flow Indicator Ratios

    OFC/Sales Ratio
    30.0% 27.6%

    25.0% 23.6%
    20.2%
    20.0% 18.6%
    17.2%

    15.0% 12.9%

    10.0%

    5.0%

    0.0%
    2004 2005 2006 2007 2008 2009
    Investment Valuation Ratios

    = 11.72

    = 5.15%

    = 2.10

    *values are for year 2009


    Investment Valuation Ratios

    Earnings Per Share


    0.800
    0.700 0.668
    0.580
    0.600 0.546
    0.502 0.487
    0.500 0.462

    0.400
    0.300
    0.200
    0.100
    0.000
    2004 2005 2006 2007 2008 2009

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