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San Miguel Corporation
Main Activities: Beverage and Tobacco Product Manufacturing - Food Services and Drinking Places
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Company Information |
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Full name San Miguel Corporation Headquarters 40 San Miguel Ave; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Manabat Sanagustin & Co (2010) Incorporation Date: August 21, 1913 Total Employees: 17,151 Tel: (63 2) 6323000 |
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Company Description |
| San Miguel Corporation (SMC) is the biggest food and beverage manufacturer in the Philippines. SMC's main businesses are food and beverage, agriculture, packaging and property. Its San Miguel Beer product is one of the most popular beers in the world. SMC now wholly owns Berri Ltd. (Berri) through its wholly owned subsidiary San Miguel Australia Foods Ltd. Berri is Australia's top fruit juice company that produces fresh and long life juices, mineral water and fruit cordials with breweries in | ||
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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 31.86%, from PHP 394,217,984 thousands to PHP 519,823,008 thousands. Operating result increased from PHP 44,494,000 thousands to PHP 50,827,000 thousands which means 14.23% change. The results of the period increased 77.11% reaching PHP 13,425,000 thousands at the end of the period against PHP 7,580,000 thousands last year. Return on equity (Net income/Total equity) went from 2.60% to 3.30%, the Return On Asset (Net income / Total Asset) went from 0.87% to 1.28% and the Net Profit Margin (Net Income/Net Sales) went from 1.92% to 2.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 178.45% compared to 223.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.77 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 |
1,037,963,008 |
1,045,452,032 |
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Current Assets |
373,228,992 |
420,400,992 |
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Total Liabilities |
688,182,976 |
725,720,000 |
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Shareholders Equity |
349,780,000 |
406,671,000 |
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Current Liabilities |
269,044,992 |
237,874,000 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
700,683,968 |
519,823,008 |
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Operational Profit (Loss) |
57,080,000 |
50,827,000 |
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Net Profit (Loss) |
18,076,000 |
13,425,000 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.74% |
1.28% |
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Annualised Return on Assets (ROA) |
1.74% |
1.71% |
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Return on Equity (ROE) |
5.17% |
4.2% |
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Annualised Return on Equity (ROE) |
5.17% |
5.6% |
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Return on Sales (ROS) |
2.59% |
2.64% |
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Return on Capital |
2.41% |
1.91% |
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Gross Profit Margin |
22.01% |
15.46% |
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Operating Profit Margin |
10.44% |
8.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
15.16x |
4.76x |
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Inventory Turnover |
6.79x |
4.62x |
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Current asset turnover |
1.87x |
1.21x |
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Fixed-asset turnover |
1.05x |
0.81x |
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Asset Turnover |
0.67x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
55,658,984 |
48,457,000 |
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EBITDA |
74,641,984 |
52,349,000 |
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Enterprise value |
602,479,000 |
586,221,992 |
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Enterprise Value / EBITDA |
8.07 |
11.20 |
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Bookvalue (BV) |
650,295,008 |
716,691,032 |
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Net Cash |
-143,413,992 |
-52,126,992 |
| Liquidity Ratios | ||
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Current Ratio |
138.72% |
176.73% |
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Quick ratio |
108.91% |
137.57% |
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Doom's day ratio |
46.7% |
78.09% |
| Leverage Ratios | ||
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Leverage ratio |
296.75% |
326.98% |
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Interest Coverage Ratio |
186.61% |
214.99% |
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Debt to equity |
196.75% |
226.98% |
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Debt to total assets |
66.3% |
69.42% |
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Long Term Debt to Capital |
96.23% |
96.75% |
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Debt / Enterprise Value |
64.35% |
56.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.56 |
6.81 |
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Price/Book Ratio |
0.52 |
0.50 |
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Market Cap / Net cash |
-2.37 |
-6.83 |
| Trend Ratios | ||
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Revenue Trend |
130.44% |
129.42% |
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Net Income Trend |
188.21% |
177.11% |
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Operating Income Trend |
98.05% |
113.41% |
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