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San Miguel Brewery Hong Kong Limited (香港生力啤酒厂有限公司)
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name San Miguel Brewery Hong Kong Limited (香港生力啤酒厂有限公司) Headquarters 9th Floor, Citimark Building, 28 Yuen Shun Circuit, Siu Lek Yuen, Shatin, New Territories, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0236001209 Financial Auditors: KPMG (2013) Incorporation Date: January 1, 1936 Total Employees: 99 Tel: (852) 2491-0411 |
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Company Description |
| Principally engaged in the manufacture and distribution of bottled, canned and draught beers with its flagship brand "San Miguel". |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 8.50%, from HKD 305,181,000 to HKD 331,121,000 . The results of the period increased 44.56% reaching HKD -16,657,000 at the end of the period against HKD -30,046,000 last year. Return on equity (Net income/Total equity) went from -8.45% to -5.93%, the Return On Asset (Net income / Total Asset) went from -3.51% to -2.42% and the Net Profit Margin (Net Income/Net Sales) went from -9.85% to -5.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 145.11% compared to 140.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.93 to 1.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
909,965,000 |
688,143,000 |
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Current Assets |
249,861,000 |
294,914,000 |
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Total Liabilities |
398,129,000 |
407,400,000 |
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Shareholders Equity |
511,836,000 |
280,743,000 |
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Current Liabilities |
214,908,000 |
153,516,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
686,362,000 |
331,121,000 |
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Operational Profit (Loss) |
198,918,000 |
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Net Profit (Loss) |
229,175,000 |
-16,657,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
26.36% |
-1.57% |
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Annualised Return on Assets (ROA) |
25.19% |
-4.84% |
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Return on Equity (ROE) |
44.78% |
-5.93% |
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Annualised Return on Equity (ROE) |
44.78% |
-11.86% |
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Return on Sales (ROS) |
33.39% |
-5.03% |
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Return on Capital |
32.97% |
-3.12% |
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Gross Profit Margin |
42.82% |
44.17% |
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Operating Profit Margin |
-10.34% |
-4.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.17x |
3.82x |
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Inventory Turnover |
12.24x |
6.50x |
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Current asset turnover |
2.75x |
1.12x |
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Fixed-asset turnover |
1.05x |
0.86x |
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Asset Turnover |
0.75x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
246,062,000 |
-7,002,000 |
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EBITDA |
216,222,000 |
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Enterprise value |
543,100,260 |
497,226,616 |
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Enterprise Value / EBITDA |
0.47 |
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Bookvalue (BV) |
535,024,000 |
298,656,000 |
| Liquidity Ratios | ||
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Current Ratio |
116.26% |
192.11% |
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Quick ratio |
90.18% |
158.94% |
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Doom's day ratio |
46.95% |
79.33% |
| Leverage Ratios | ||
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Leverage ratio |
177.78% |
245.11% |
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Debt to equity |
45.29% |
82.53% |
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Debt to total assets |
25.47% |
33.67% |
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Debt / Enterprise Value |
42.68% |
46.6% |
| Market ratios | ||
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Price/Book Ratio |
0.86 |
0 |
| Trend Ratios | ||
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Revenue Trend |
100.36% |
108.5% |
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Net Income Trend |
-333.89% |
55.44% |
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Operating Income Trend |
-319.91% |
55.6% |
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