GOLDEN

CONTINENTAL
PORT TERNIMAL
SERVICES, INC.

MID YEAR
REPORT
2018/2019

BUSINESS DEVELOPMENT OFFICE

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WHERE WE
ARE NOW

LIFT ON / LIFT OFF

60% 37,317 Moves

EQUIPMENT RENTAL

84% 4,649 Hours

Others
CY O

STEVEDORING
pera
St
ev
ed

tion

8,193 MT
or

13%
ing

CY OPERATIONS

357% 1,411 Boxes

TRUCKING

182 Boxes
As of June 2019
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RATIO LIQUIDITY
measure a company’s

ANALYSIS
ability to meet its
maturing short-term
obligations.

a quantitative method of gaining insight

into a company's liquidity, operational measures the efficiency
efficiency, and profitability by comparing
ACTIVITY of the utilization of
assets of the company.
information contained in its financial
statements.

Liquidity
Ratios

Activity
Ratios

Current Ratio reflects the number of times short- AR Turnover measures the number of times
term assets cover short-term liabilities. receivables turn over in a year and reveals how
Quick Ratio also known as the acid test ratio, successful the company is in collecting its
measures immediate liquidity - the number of times outstanding receivables.
cash, accounts receivable cover short-term Days Sales in Receivables measures the average
obligations. number of days a company's receivables are
AR to Working Capital measures the dependency of outstanding.
working capital on the collection of receivables. Sales to Assets measures the company's ability to
Revenue to Working Capital measures the produce revenue in relation to total assets to
company's ability to finance current operations. determine the effectiveness of the company's asset
base in producing revenue.
Sales to Net Fixed Assets measures the extent to
which investors' capital was used to finance
productive assets.
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RATIO PROFITAB-
measure the company’s

ANALYSIS
ability to use its capital
or assets to generate
ILITY profits.

a quantitative method of gaining insight

assess a company’s
into a company's liquidity, operational
efficiency, and profitability by comparing
COVERAGE ability to meet its long-
term obligations, remain
solvent, and
information contained in its financial avoid bankruptcy.
statements.

Profitability
Ratios

Coverage
Ratios

Gross Profit measures the gross profit earned on Debt to Total Assets measures what
revenue and reports how much of each revenue proportion of debt a company is carrying
peso is available to cover operating expenses and relative to its assets.
contribute to profits.
Equity Ratio measures what proportion of
Profit Margin measures how much profit the
total assets was provided by the owners’
company makes on each revenue peso received and
equity.
how well the company could potentially deal with
higher costs or lower revenue in the future. Equity Multiplier measures the extent to
Return on Assets measures how effectively a which a company uses debt to finance its
company's assets are being used to generate assets.   
profits.    Debt to Equity measures the financial
Return on Equity expresses the rate of return on leverage of a company by indicating what
equity capital employed and measures the ability of proportion of debt and equity a company is
the company's management to realize an adequate using to finance its assets.
return on the capital invested by the owners in a
company.