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Concrete Aggregates Corp (CA)

Philippines

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40.100 -0.100 -0.25%

05/07 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY104151006

Volume: 3,000
Bid/Ask: 40.100 / 44.500
Day's Range: 40.100 - 40.100

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CA Financial Summary

A brief financial summary of Concrete Aggregates Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CA Income Statement

Gross margin TTM -

Operating margin TTM 51.65%

Net Profit margin TTM 49.41%

Return on Investment TTM 5.47%

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	8.27	8.01	8.1	9.66
Gross Profit
Operating Income	4.3	3.89	3.56	5.82
Net Income	4.15	3.8	3.42	5.45

CA Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 5.22

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ 0%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	342.1	336.73	332.24	328.61
Total Liabilities	60.19	37.81	37.41	37.2
Total Equity	281.92	298.92	294.83	291.41

CA Cash Flow Statement

Cash Flow/Share TTM 0.62

Revenue/Share TTM 1.24

Operating Cash Flow 15.89%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	5.79	21.04	18.55	17.9
Cash From Investing Activities	-0.24	-0.12	-0.12	-0.05
Cash From Financing Activities	0	-12.34	-12.34	-12.34
Net Change in Cash	5.55	8.58	6.1	5.51

* In Millions of PHP (except for per share items)

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