Crown Asia Outlook


I have created a SWAG cheat sheet where $CROWN is included here

Cheat Sheet

If you like the see the fundamentals here it is, it’s generally getting better.

Annual

For the fiscal year ended : Dec 31, 2015
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 732,098,166 604,236,040
Total Assets 1,000,023,332 829,048,098
Current Liabilities 132,644,088 251,101,291
Total Liabilities 150,111,755 266,148,679
Retained Earnings/(Deficit) 133,150,397 58,003,420
Stockholders’ Equity 849,911,577 562,899,419
Stockholders’ Equity – Parent 849,911,577 562,899,419
Book Value 1.35 1.19
Income Statement
Item Current Year Previous Year
Gross Revenue 1,078,724,070 852,504,574
Gross Expense 932,372,037 758,782,599
Net Income/(Loss) Before Tax 146,352,033 93,721,975
Net Income/(Loss) After Tax 100,146,977 65,380,323
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.17 0.14
Earnings/(Loss) Per Share (Diluted) 0.17 0.14

Quarterly

For the period ended : Sep 30, 2015
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 748,512,362 604,236,040
Total Assets 1,011,010,686 829,048,098
Current Liabilities 176,586,813 251,101,291
Total Liabilities 192,306,528 266,148,679
Retained Earnings/(Deficit) 103,498,935 58,003,420
Stockholders’ Equity 818,704,158 562,899,419
Stockholders’ Equity – Parent 818,704,158 562,899,419
Book Value 1.30 1.19
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 303,253,785 226,764,638 799,235,469 622,371,238
Gross Expense 261,505,267 189,033,574 698,507,286 559,213,183
Net Income/(Loss) Before Tax 41,748,519 37,731,064 100,728,184 63,158,056
Net Income/(Loss) After Tax 29,219,220 26,998,293 70,495,515 44,042,108
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.05 0.06 0.15 0.12
Earnings/(Loss) Per Share (Diluted) 0.05 0.06 0.15 0.12

 

But then again, what drives stock prices to go up or down? Supply and demand, no matter how good the company is if the supply and demand for its shares in the market is not attractive then no one’s going to buy it. Let’s look at the stock data.

Status Open Market Capitalization 1,476,072,000.00
Issue Type Common Outstanding Shares 630,800,000
ISIN PHY1804M1000 Listed Shares 630,800,000
Listing Date Apr 27, 2015 Issued Shares 630,800,000
Board Lot 1,000 Free Float Level(%) 47.37%
Par Value 1.00 Foreign Ownership Limit(%) 40%
Last Traded Price Open Previous Close and Date 2.34 (Apr 25, 2016)
Change(% Change) down  (%) High P/E Ratio
Value Low Sector P/E Ratio
Volume Average Price Book Value
52-Week High 3.33 52-Week Low 1.50 P/BV Ratio

What the SWAG is telling us is SMA (20) is over EMA (13) with MFI below 20% oversold and Parabolic SAR about to stop and reverse.

CROWN-05032016

RECOMMENDATION: BUY

HOLDING PERIOD: T+90

As mandated by law, being a Certified Securities Representative, I can not guarantee against loss.