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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
San Miguel Mills Inc
Main Activities: Food Manufacturing
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Company Information |
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Full name San Miguel Mills Inc Headquarters 2nd Floor JMT Building, ADB Avenue, Ortigas Center; Pasig; National Capital Region; 1605 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CIBI: CS200515316 Financial Auditors: Manabat San Agustin And Company, CpaS (2012) Tel: (02) 7025914 |
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Company Description |
| Flour milling except cassava flour milling |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -12.21%, from PHP 7,935,075 thousands to PHP 6,966,488.6 thousands. Operating result decreased from PHP 815,974 thousands to PHP 208,416.02 thousands which means -74.46% change. The results of the period decreased -71.57% reaching PHP 145,891.91 thousands at the end of the period against PHP 513,090 thousands last year. Return on equity (Net income/Total equity) went from 22.73% to 34.44%, the Return On Asset (Net income / Total Asset) went from 14.64% to 6.39% and the Net Profit Margin (Net Income/Net Sales) went from 6.47% to 2.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 439.05% compared to 55.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 1.21 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CIBI Top 25000 Private Company Financials | CIBI Top 25000 Private Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,283,801 |
3,505,555 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XXX.XX% |
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