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San Miguel Brewery, Inc.
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name San Miguel Brewery, Inc. Headquarters 40 San Miguel Ave; Mandaluyong; National Capital Region; 1554 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Manabat Sanagustin & Co. (2011) Incorporation Date: July 26, 2007 Total Employees: 4,692 Tel: (63 2) 6323000 |
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Company Description |
| San Miguel Brewery, Inc. (SMB) is engaged in the manufacture and sale of fermented and malt-based beverages, particularly beers of all kinds and classes. SMB is the largest producer of beer in the Philippines with five breweries strategically located across the Philippines and a highly developed distribution system serving 463,357 outlets. The strategic location of the Company's breweries reduces overall risk by having alternative product sources to avert possible shortages and meet surges in demand | ||
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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 increased with 3.68%, from PHP 52,484,000 thousands to PHP 54,414,000 thousands. Operating result increased from PHP 15,054,000 thousands to PHP 15,960,000 thousands which means 6.02% change. The results of the period increased 7.63% reaching PHP 9,221,000 thousands at the end of the period against PHP 8,567,000 thousands last year. Return on equity (Net income/Total equity) went from 32.08% to 31.16%, the Return On Asset (Net income / Total Asset) went from 9.52% to 9.99% and the Net Profit Margin (Net Income/Net Sales) went from 16.32% to 16.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 217.49% compared to 244.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 2.76 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 |
95,832,000 |
92,329,000 |
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Current Assets |
31,023,000 |
29,246,000 |
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Total Liabilities |
62,864,000 |
64,364,000 |
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Shareholders Equity |
32,968,000 |
29,594,000 |
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Current Liabilities |
10,860,000 |
10,595,000 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
75,593,000 |
54,414,000 |
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Operational Profit (Loss) |
22,299,000 |
15,960,000 |
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Net Profit (Loss) |
14,394,000 |
9,221,000 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.02% |
9.99% |
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Annualised Return on Assets (ROA) |
15.02% |
13.32% |
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Return on Equity (ROE) |
43.66% |
32.97% |
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Annualised Return on Equity (ROE) |
43.66% |
43.96% |
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Return on Sales (ROS) |
19.04% |
17.12% |
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Return on Capital |
16.99% |
11.53% |
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Gross Profit Margin |
51.2% |
51.6% |
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Operating Profit Margin |
34.64% |
30.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.19x |
12.38x |
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Inventory Turnover |
11.77x |
6.53x |
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Current asset turnover |
2.44x |
1.84x |
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Fixed-asset turnover |
1.17x |
0.85x |
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Asset Turnover |
0.79x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,661,000 |
15,960,000 |
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EBITDA |
26,125,000 |
17,229,000 |
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Enterprise value |
481,331,033 |
557,660,284 |
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Enterprise Value / EBITDA |
18.42 |
32.37 |
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Bookvalue (BV) |
44,069,000 |
40,329,000 |
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Net Cash |
11,099,000 |
9,330,000 |
| Liquidity Ratios | ||
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Current Ratio |
285.66% |
276.04% |
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Quick ratio |
256.8% |
238.36% |
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Doom's day ratio |
202.2% |
188.06% |
| Leverage Ratios | ||
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Leverage ratio |
290.68% |
330.16% |
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Interest Coverage Ratio |
556.51% |
516% |
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Debt to equity |
190.68% |
230.16% |
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Debt to total assets |
65.6% |
69.71% |
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Long Term Debt to Capital |
77.14% |
77.72% |
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Debt / Enterprise Value |
10.75% |
9.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
17.28 |
30.41 |
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Price/Book Ratio |
10.25 |
12.99 |
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Market Cap / Net cash |
40.68 |
56.16 |
| Trend Ratios | ||
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Revenue Trend |
105.1% |
103.39% |
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Net Income Trend |
120.33% |
107.63% |
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Operating Income Trend |
107.32% |
106.02% |
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