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Bogo-Medellin Milling Co Inc
Main Activities: Food Manufacturing
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Company Information |
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Full name Bogo-Medellin Milling Co Inc Headquarters Luy-a, Medellin; Makati ; National Capital Region; 6012 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: PW00000241 Financial Auditors: Manabat San Agustin And Company, CpaS (2012) Incorporation Date: June 4, 1928 Total Employees: 268 Tel: (032) 4363092 / 4362330 |
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Company Description |
| Manufacture of sugar, n.e.c. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -10.43%, from PHP 310,993 thousands to PHP 278,562 thousands. Operating result decreased from PHP 67,741 thousands to PHP 10,680 thousands which means -84.23% change. The results of the period decreased -97.32% reaching PHP 1,361 thousands at the end of the period against PHP 50,724 thousands last year. Return on equity (Net income/Total equity) went from 18.90% to 0.53%, the Return On Asset (Net income / Total Asset) went from 16.51% to 0.46% and the Net Profit Margin (Net Income/Net Sales) went from 16.31% to 0.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.52% compared to 14.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.66 to 4.85 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 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
296,900 |
344,611 |
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Current Assets |
154,204 |
219,154 |
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Total Liabilities |
42,095 |
94,063 |
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Shareholders Equity |
254,805 |
250,548 |
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Current Liabilities |
31,778 |
85,292 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
278,562 |
256,171 |
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Operational Profit (Loss) |
10,680 |
8,672 |
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Net Profit (Loss) |
1,361 |
6,567 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.46% |
1.91% |
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Annualised Return on Assets (ROA) |
0.46% |
2.55% |
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Return on Equity (ROE) |
0.53% |
2.62% |
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Annualised Return on Equity (ROE) |
0.53% |
3.49% |
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Return on Sales (ROS) |
0.5% |
2.63% |
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Return on Capital |
0.53% |
2.62% |
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Gross Profit Margin |
23.08% |
22.91% |
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Operating Profit Margin |
7.42% |
6.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-1,166.72x |
20.12x |
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Inventory Turnover |
4.42x |
3.42x |
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Current asset turnover |
1.75x |
1.14x |
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Fixed-asset turnover |
1.89x |
1.99x |
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Asset Turnover |
0.91x |
0.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,546 |
8,672 |
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EBITDA |
29,052 |
21,905 |
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Enterprise value |
249,266 |
288,187 |
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Enterprise Value / EBITDA |
8.58 |
13.16 |
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Bookvalue (BV) |
296,900 |
344,611 |
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Net Cash |
30,956 |
-7,479 |
| Liquidity Ratios | ||
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Current Ratio |
485.25% |
256.95% |
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Quick ratio |
337.69% |
190.98% |
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Doom's day ratio |
197.41% |
91.23% |
| Leverage Ratios | ||
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Leverage ratio |
116.52% |
137.54% |
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Debt to equity |
16.52% |
37.54% |
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Debt to total assets |
14.18% |
27.3% |
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Long Term Debt to Capital |
14.67% |
12.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.74 |
16.71 |
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Price/Book Ratio |
1.05 |
1.06 |
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Market Cap / Net cash |
10.08 |
-48.94 |
| Trend Ratios | ||
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Revenue Trend |
88.74% |
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Net Income Trend |
2.68% |
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Operating Income Trend |
14.92% |
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