TKC Steel Corporation
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TKC Steel Corporation Financial Snapshot
Operating Performance
Fast Facts
The company reported revenues of US$54.56 million
Headquarters Address Unit 3c Zone 4, Makati, 1227,Philippines
during 2010, with a CAGR of 122.83% during 2006–
2010. Its revenue grew at an annual rate of 4.44%
Telephone + 63 02 8896999
over the previous fiscal year. In 2010, the company
recorded an operating margin of -17.62%, as against -
Fax + 63 02 8896989 15.73% in 2009.
Website www.tkcsteel.com
Revenue and Margins
Ticker Symbol, Stock Exchange T, Philippines Stock Exchange
Number of Employees N/A
Fiscal Year End December
Revenue (in US$ million) 54.56
Revenue (in PHP million) 2,468.12
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TKC Steel Corporation - Company Capsule Page 1
TKC Steel Corporation
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 TKC Steel Corporation - Key Employees ............................................................................................. 16
4 Locations and Subsidiaries .................................................................................................................. 17
4.1 Head Office ..........................................................................................................................................................17
4.2 Other Locations and Subsidiaries ........................................................................................................................17
5 Appendix ................................................................................................................................................ 18
5.1 Methodology .........................................................................................................................................................18
5.2 Ratio Definitions ...................................................................................................................................................18
5.3 Disclaimer.............................................................................................................................................................22
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TKC Steel Corporation - Company Capsule Page 2
TKC Steel Corporation
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: TKC Steel Corporation, Key Employees ................................................................................................................16
Table 5: TKC Steel Corporation, Subsidiaries ......................................................................................................................17
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