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Cosmos Bottling Corporation
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Cosmos Bottling Corporation Headquarters 822 Bagumbayan St. cor P. Sanchez Ave Sta. Mesa; Manila; National Capital Region; 1016 Legal Address 23/F San Miguel Properties Ctr St Francis St; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000000076 Financial Auditors: SGV & Co. (2011) Incorporation Date: August 22, 1945 Total Employees: 46 Tel: (63 2) 6885888 |
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Company Description |
| Cosmos Bottling Corporation (CBC) is a softdrinks manufacturer. CBC manufactures and distributes softdrinks brands in the Philippines such as Pop Cola, Sarsi, and Cheers Lemon and Orange. The brands Jaz Cola and Sparkle are also sold in the Visayas region. Of total sales, cola mixes contribute the biggest share of more than 80%. At a far second is lemon flavored drink with around 10% and rootbeer and orange flavors with 4% each. CBC has 39 sales offices and 6 manufacturing plants located nationwide, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -13.55%, from PHP 5,670,265 thousands to PHP 4,901,741 thousands. Operating result increased from PHP 259,223 thousands to PHP 350,686 thousands which means 35.28% change. The results of the period increased 35.14% reaching PHP 341,100 thousands at the end of the period against PHP 252,397 thousands last year. Return on equity (Net income/Total equity) went from 14.74% to 15.89%, the Return On Asset (Net income / Total Asset) went from 6.56% to 6.59% and the Net Profit Margin (Net Income/Net Sales) went from 4.45% to 6.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.12% compared to 124.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 to 1.66 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
5,175,317 |
4,725,399 |
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Current Assets |
4,996,457 |
4,501,473 |
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Total Liabilities |
3,028,941 |
2,707,352 |
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Shareholders Equity |
2,146,376 |
2,018,047 |
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Current Liabilities |
3,018,717 |
2,697,168 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
4,901,741 |
3,543,089 |
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Operational Profit (Loss) |
350,686 |
220,786 |
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Net Profit (Loss) |
341,100 |
212,771 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.59% |
4.5% |
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Annualised Return on Assets (ROA) |
8.79% |
9% |
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Return on Equity (ROE) |
15.89% |
10.54% |
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Annualised Return on Equity (ROE) |
21.19% |
21.08% |
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Return on Sales (ROS) |
7.1% |
6.06% |
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Return on Capital |
15.89% |
10.54% |
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Gross Profit Margin |
6.4% |
6.3% |
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Operating Profit Margin |
5.16% |
5.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.55x |
1.18x |
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Inventory Turnover |
4.07x |
4.27x |
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Current asset turnover |
0.96x |
0.78x |
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Fixed-asset turnover |
26.85x |
15.68x |
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Asset Turnover |
0.93x |
0.74x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
346,356 |
216,456 |
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EBITDA |
346,356 |
216,456 |
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Enterprise value |
-13,706 |
-5,548 |
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Enterprise Value / EBITDA |
-0.04 |
-0.03 |
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Bookvalue (BV) |
5,175,317 |
4,725,399 |
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Net Cash |
-3,005,011 |
-2,691,620 |
| Liquidity Ratios | ||
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Current Ratio |
165.52% |
166.9% |
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Quick ratio |
128.96% |
138.33% |
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Doom's day ratio |
0.45% |
0.21% |
| Leverage Ratios | ||
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Leverage ratio |
241.12% |
234.16% |
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Interest Coverage Ratio |
45,157.24% |
28,221.12% |
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Debt to equity |
141.12% |
134.16% |
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Debt to total assets |
58.53% |
57.29% |
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Long Term Debt to Capital |
1.12% |
1.11% |
| Market ratios | ||
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Price/Book Ratio |
0.52 |
0.57 |
| Trend Ratios | ||
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Revenue Trend |
85.1% |
92.76% |
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Net Income Trend |
135.14% |
127.92% |
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Operating Income Trend |
133.61% |
127.05% |
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