Oriental Peninsula Resources Group Inc (ORE)

0.7500 -0.0400 (-5.06%)
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ORE Financial Summary

For the six months ended 30 June 2021, OrientalPeninsula Resources Group Inc revenues increased from PP80Mto PP1.94B. Net income applicable to common stockholderstotaled PP229.4M vs. loss of PP177.2M. Revenues reflectOthers increase from -PP1.5M to PP9.8M. Net Income reflectsAdministrative Expenses - Balancing valu decrease of 15% toPP104M (expense). Basic Earnings per Share excludingExtraordinary Items increased from -PP0.06 to PP0.08.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORE
Gross margin TTM 35.82%
Operating margin TTM 20.91%
Net Profit margin TTM 14.89%
Return on Investment TTM 7.21%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 875.39 1,061.98 1,073.64 231.56
Gross Profit 251.16 347.82 429.02 133.45
Operating Income 86.66 191.58 402.32 -2.46
Net Income 61.91 167.50 249.24 -3.36
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ORE
Quick Ratio MRQ 4.1
Current Ratio MRQ 4.62
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 7,719.81 7,817.99 7,392.41 7,059.03
Total Liabilities 960.92 1,121 862.92 777.63
Total Equity 6,758.89 6,696.99 6,529.49 6,281.41
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ORE
Cash Flow/Share TTM 0.23
Revenue/Share TTM 1.13
Operating Cash Flow -32.32%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities -197.25 408.21 747.73 822.94
Cash From Investing Activities 189.95 -423.49 -705.69 -681.03
Cash From Financing Activities -1.79 0 0
Net Change in Cash -9.09 -15.28 36.39 141.91
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* In Millions of PHP (except for per share items)

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