20/10/2014 13:58:35 Free Membership Login

Cosco Capital, Inc. Financial Data

Company name:Cosco Capital IncStatus:Active
End of fiscal year:December 31 2012ISINPHY1765W1054
Year established:1988Company sector name:Energy
Trading currency:PHPIndustry name:Oil & Gas E&P
Place of incorporation:Philippines (PH)Industry group nameOil & Gas - E&P
Doing business in:Philippines (PH)Address2nd Floor Tabacalera Building No.2
900 D. Romualdez Sr. St.Paco, 1007
Tel.:+63 25249236City/Country:Manila, Philippines
Fax:+63 25247452Web address:http://www.coscocapital.com
Company description:Cosco Capital Inc is engaged in exploration, development and production of oil, gas and metallic and non-metallic reserves.
Price Price change [%] Bid Offer Open High Low Volume
7.52  +0.00[+0.00%] 7.51 7.52 7.52 7.62 7.52 3,319,400
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9,588.0 1,275.0 0.60 - - - - 7.47 - 11.06

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
7.52
PE Ratio
-
Market Capitalisation
9,588.00
mil
Latest Shares Outstanding
1,275.00
mil
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
%
Sales per Employee
-
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
-
%
Research & Devlopment (R&D) as ...
-
%
Gross Profit Margin
-
%
EBITDA Margin
-
%
Pre-Tax Profit Margin
-
%
Assets Turnover
-
%
Return on Assets (ROA)
-
%
Return on Equity (ROE)
-
%
Return on Capital Invested (ROC...
-
%
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
%
LT Debt/Total Capital
-
%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
%
Net Debt
-
mil

COSCO Balance Sheet Chart (December 31 2012)

:liab eq:assets
Period † High Low
1 Week7.797.49
1 Month8.307.49
3 Months9.857.49
6 Months11.067.49
1 Year11.067.47
3 Years18.100.17
5 Years18.100.17

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week7.797.577.581,457k12M6,802k-0.27-3.47%
1 Month8.257.907.86012M4,872k-0.73-8.85%
3 Months9.808.388.18043M8,652k-2.28-23.27%
6 Months10.069.188.91043M6,737k-2.54-25.25%
1 Year10.809.269.06045M6,527k-3.28-30.37%
3 Years0.179.689.670113M7,557k7.354,323.53%
5 Years0.179.689.670113M7,557k7.354,323.53%

COSCO Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

COSCO Income Statement December 31 2012 (PHP)

Total Revenue
9,783.63
Operating Revenue
9,783.63
Operating Expenses
7,791.24
Rent and Landing Fees
410.18
Depreciation and Amortization
561.05
Amortization
129.98
Other Operating Expenses
4,836.40
Staff Costs
1,983.62
Other Staff Costs
1,983.62
Operating Income
1,992.38
Gain on Sale of Securities
223.19
Other Operating Income, Total
847.47
Pretax Income
1,992.38
Provision for Income Tax
176.00
Net Income Available to Commo...
1,816.38
Net Income
1,816.38
Net Income from Continuing Op...
1,816.38
Basic EPS
1.85
Basic EPS from Continuing Ope...
1.85
Diluted EPS
1.76
Diluted EPS from Continuing O...
1.76
Basic Weighted Average Shares...
981.39
Diluted Weighted Average Shar...
1,031.39
Interest and Dividend Income
7,815.62
Interest Expense
1,727.79
Net Interest Income
6,087.82
Net Income from Continuing an...
1,816.38
Normalized Income
1,816.38
Basic EPS,Continuing and Disc...
1.85
Diluted EPS,Continuing and Di...
1.76
Net Income from Continuing Op...
1,816.38
Earning Before Interest Tax D...
4,281.22
Earning Before Interest and T...
3,720.18
Tax rate for calculations
0.09
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
1.85
Normalized Diluted EPS
1.85

COSCO Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

COSCO Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

COSCO Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

COSCO Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

COSCO Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

COSCO Balance Sheet December 31 2012 (PHP)

Total Assets
121,403.34
Loans Receivable
582.65
Net Property,Plant,and Equipm...
2,740.69
Goodwill and Other Intangible...
3,399.85
Net Loan
71,775.39
Investments and Advances
4,270.31
Long term equity investment
0.00
Investments in Subsidiaries, ...
0.00
Investment in Financial Asset...
4,270.31
Financial Assets Designated a...
4,270.31
Investment Properties
937.65
Total Liabilities
104,082.46
Payables
5,599.50
Taxes Payable
28.11
Other Payable
5,571.39
Total Deposits
90,399.43
Minority Interest
13.55
Total Equity
17,320.88
Stockholder's Equity
17,320.88
Capital Stock
0.00
Preferred Stock
0.00
Additional Paid in Capital
978.72
Other Reserves
5,044.51
Total Liabilities Inc MI
104,082.46
Total Capitalization
17,320.88
Preferred Stock Equity
0.00
Common Stock Equity
17,320.88
Net Tangible Assets
13,921.03
Invested Capital
17,320.88
Tangible Book Value
13,921.03
Total Equity
17,320.88

COSCO Cash Flow December 31 2012 (PHP)

Cash Flow from Operating Acti...
-1,129.81
Total Adjustments for Non-Cas...
1,767.64
Gain/Loss on Sale of Property...
-47.32
Gain/Loss on Investment Secur...
-276.88
Depreciation and Amortization
561.05
Amortization
129.98
Other Non-Cash Items
0.00
Profit on Disposals
-324.20
Provision and Write-Off of As...
1,530.80
Changes in Working Capital
-4,721.49
Change in Receivables
-24,939.56
Change in Payables
261.83
Change in Accrued Expenses
202.92
Change in Other Current Asset...
-279.27
Change in Other Current Liabi...
865.78
Taxes Refund/Paid
-168.35
Cash Flow from Investing Acti...
-2,300.89
Purchase/Sale of Property,Pla...
-1,114.12
Purchase of Property,Plant an...
-1,221.62
Sale of Property,Plant,and Eq...
107.51
Purchase/Sale of Intangibles,...
-1,070.17
Purchase of Intangibles
-1,070.17
Purchase/Sale of Business,Net
-19.70
Purchase/Sale of Investments,...
-394.23
Purchase of Investments
-2,322.32
Sale of Investments
1,928.10
Other Investing Changes,Net
297.32
Cash Flow from Financing Acti...
7,721.22
Issuance/Payments of Debt,Net
3,408.20
Issuance/Payments of Short Te...
3,408.20
Proceeds or Issuance of Short...
18,317.30
Payments to Settle Short Term...
-14,909.10
Issuance/Payments of Common S...
5,389.29
Proceeds or Issuance of Commo...
5,389.29
Cash Dividends Paid
-1,067.50
Other Financing Changes, Net
-8.77
Cash and Cash Equivalents,End...
27,311.00
Change in Cash
4,290.51
Cash and Cash Equivalents,Beg...
23,020.49
Issuance of Capital Stock
5,389.29
Issuance of Debt
18,317.30
Repayment of Debt
-14,909.10
Free Cash Flow
-4,280.37
Capital Expenditure
-2,291.79


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