|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
RFM Corporation
Main Activities: Food Manufacturing - Real Estate
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name RFM Corporation Headquarters RFM Corporate Ctr cor Pioneer and Sheridan Sts; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SyCip, Gorres, Velayo & Company (2011) Incorporation Date: August 16, 1957 Total Employees: 553 Tel: (63 2) 6318101 |
|
Company Description |
| RFM Corporation (RFM) is one of the biggest food and beverage manufacturers in the Philippines. RFM business segments are Flour and Bakery Products and Branded Food Group. About 45% of the company's revenues come from bakery products followed by branded foods and non-food business with 33% and 22% contributions respectively. Its food division operates a flourmill plant with a total capacity of 1,000 MT per day. It also has a milk and juice plant manufacturing about 9.7 million packs per month. | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 14.48%, from PHP 6,857,000 thousands to PHP 7,850,000 thousands. Operating result increased from PHP 439,000 thousands to PHP 622,000 thousands which means 41.69% change. The results of the period increased 46.69% reaching PHP 443,000 thousands at the end of the period against PHP 302,000 thousands last year. Return on equity (Net income/Total equity) went from 6.04% to 8.23%, the Return On Asset (Net income / Total Asset) went from 2.81% to 3.70% and the Net Profit Margin (Net Income/Net Sales) went from 4.40% to 5.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.70% compared to 114.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 1.25 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
11,986,000 |
11,162,000 |
| ||
Current Assets |
6,294,000 |
5,437,000 |
| ||
Total Liabilities |
6,606,000 |
5,921,000 |
| ||
Shareholders Equity |
5,384,000 |
5,245,000 |
| ||
Current Liabilities |
5,049,000 |
4,223,000 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
7,850,000 |
5,281,000 |
| ||
Operational Profit (Loss) |
622,000 |
488,000 |
| ||
Net Profit (Loss) |
443,000 |
303,000 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.7% |
2.71% |
| ||
Annualised Return on Assets (ROA) |
4.93% |
10.84% |
| ||
Return on Equity (ROE) |
8.23% |
5.78% |
| ||
Annualised Return on Equity (ROE) |
10.97% |
23.12% |
| ||
Return on Sales (ROS) |
5.64% |
5.75% |
| ||
Return on Capital |
6.67% |
4.57% |
| ||
Gross Profit Margin |
38.54% |
39.22% |
| ||
Operating Profit Margin |
10.71% |
11.66% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.71x |
3.41x |
| ||
Inventory Turnover |
2.14x |
1.40x |
| ||
Current asset turnover |
1.25x |
0.97x |
| ||
Fixed-asset turnover |
1.38x |
0.92x |
| ||
Asset Turnover |
0.65x |
0.47x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
622,000 |
488,000 |
| ||
EBITDA |
841,000 |
630,000 |
| ||
Enterprise value |
14,075,051 |
12,928,245 |
| ||
Enterprise Value / EBITDA |
16.74 |
20.52 |
| ||
Bookvalue (BV) |
9,984,000 |
9,114,000 |
| ||
Net Cash |
-4,192,000 |
-3,785,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
124.66% |
128.75% |
| ||
Quick ratio |
80% |
74.62% |
| ||
Doom's day ratio |
16.97% |
10.37% |
| Leverage Ratios | ||
| ||
Leverage ratio |
222.79% |
212.97% |
| ||
Interest Coverage Ratio |
0% |
787.1% |
| ||
Debt to equity |
122.79% |
112.97% |
| ||
Debt to total assets |
55.11% |
53.05% |
| ||
Long Term Debt to Capital |
33.01% |
34.95% |
| ||
Debt / Enterprise Value |
14.22% |
15.84% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
15.37 |
17.96 |
| ||
Price/Book Ratio |
1.30 |
1.25 |
| ||
Market Cap / Net cash |
-3.08 |
-2.99 |
| Trend Ratios | ||
| ||
Revenue Trend |
114.65% |
|
| ||
Net Income Trend |
146.69% |
|
| ||
Operating Income Trend |
141.69% |
|
| ||
 |