|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Nestle Philippines Inc
Main Activities: Food Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Nestle Philippines Inc Headquarters Barrio Niugan, Cabuyao; Manila; National Capital Region; 4025 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: 0000018846 Financial Auditors: Sycip Gorres Velayo And Company (2012) Tel: (049) 8986153 |
|
Company Description |
| Manufacture of food products, n.e.c. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 7.45%, from PHP 86,195,976 thousands to PHP 92,616,746 thousands. Operating result increased from PHP 13,227,353 thousands to PHP 14,931,291 thousands which means 12.88% change. The results of the period increased 14.90% reaching PHP 10,484,252 thousands at the end of the period against PHP 9,124,456 thousands last year. Return on equity (Net income/Total equity) went from 171.47% to 132.92%, the Return On Asset (Net income / Total Asset) went from 34.18% to 31.55% and the Net Profit Margin (Net Income/Net Sales) went from 10.59% to 11.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 321.25% compared to 401.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.75 to 0.82 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (non-cons) |
2009 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
33,226,225 |
26,697,270 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
| ||
Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X% |
X,XXX.XX% |
| ||
Debt to equity |
X,XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.X% |
XXX.XX% |
| ||
 |