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Liberty Flour Mills, Inc.
Main Activities: Food Manufacturing
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Company Information |
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Full name Liberty Flour Mills, Inc. Headquarters Liberty Bldg 835 A Arnaiz Ave; Makati ; National Capital Region; 1200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000014782 Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: December 26, 1958 Total Employees: 177 Tel: (63 2) 8925011 |
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Company Description |
| Liberty Flour Mills, Inc. (LFM) is a manufacturer of flour and related products. LFM produces bakery flour and mill feed, a flour by-product used for animal feeds. The company has three types of bakery flour. First is hard flour under the El Superior and LFM Baker brands. This is used for making loaf bread and pandesal. Second is soft flour under the Pine Tree and LFM Soft brands. This is used for making biscuits, noodles and siopao. Third is special flour under the Gold Medal brand. Amost | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 19.25%, from PHP 447,850 thousands to PHP 534,061 thousands. Operating result increased from PHP 61,816 thousands to PHP 117,410 thousands which means 89.93% change. The results of the period increased 99.24% reaching PHP 88,657 thousands at the end of the period against PHP 44,497 thousands last year. Return on equity (Net income/Total equity) went from 2.18% to 3.93%, the Return On Asset (Net income / Total Asset) went from 1.84% to 3.14% and the Net Profit Margin (Net Income/Net Sales) went from 9.94% to 16.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.01% compared to 18.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.36 to 7.40 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 Q3 (cons) |
2012 Q1 (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 |
2,822,579 |
2,453,370 |
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Current Assets |
1,829,580 |
1,852,836 |
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Total Liabilities |
564,675 |
352,197 |
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Shareholders Equity |
2,257,904 |
2,101,173 |
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Current Liabilities |
247,161 |
249,338 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
534,061 |
527,201 |
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Operational Profit (Loss) |
117,410 |
80,848 |
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Net Profit (Loss) |
88,657 |
59,535 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.14% |
2.43% |
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Annualised Return on Assets (ROA) |
12.56% |
9.72% |
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Return on Equity (ROE) |
3.93% |
2.83% |
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Annualised Return on Equity (ROE) |
15.72% |
11.32% |
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Return on Sales (ROS) |
17.65% |
12.04% |
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Return on Capital |
3.59% |
2.83% |
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Gross Profit Margin |
31.21% |
22.3% |
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Operating Profit Margin |
18.92% |
11.58% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.51x |
0.53x |
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Inventory Turnover |
0.72x |
1.72x |
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Current asset turnover |
0.27x |
0.27x |
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Fixed-asset turnover |
0.51x |
0.82x |
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Asset Turnover |
0.18x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
117,410 |
80,848 |
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EBITDA |
126,801 |
90,101 |
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Enterprise value |
1,936,006 |
1,646,702 |
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Enterprise Value / EBITDA |
15.27 |
18.28 |
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Bookvalue (BV) |
2,613,079 |
2,453,370 |
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Net Cash |
26,312 |
243,960 |
| Liquidity Ratios | ||
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Current Ratio |
740.24% |
743.1% |
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Quick ratio |
546.34% |
653.48% |
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Doom's day ratio |
110.65% |
197.84% |
| Leverage Ratios | ||
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Leverage ratio |
125.01% |
116.76% |
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Debt to equity |
25.01% |
16.76% |
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Debt to total assets |
20.01% |
14.36% |
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Long Term Debt to Capital |
38.84% |
17.06% |
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Debt / Enterprise Value |
10.82% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.77 |
23.75 |
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Price/Book Ratio |
0.77 |
0.87 |
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Market Cap / Net cash |
76.01 |
8.77 |
| Trend Ratios | ||
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Revenue Trend |
119.15% |
110.42% |
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Net Income Trend |
199.24% |
105.78% |
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Operating Income Trend |
189.93% |
103.42% |
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