18/12/2014 16:18:32 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
8.00  +0.00[+0.00%] 7.99 8.00 8.00 8.20 7.98 20,083,600
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10,200.0 1,275.0 0.88 - - - - 7.39 - 11.06

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
8.00
PE Ratio
-
Market Capitalisation
10,200.00
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)
0.08
%
Return on Equity (ROE)
0.09
%
Return on Capital Invested (ROC...
0.09
%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
1.16
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.04
%
LT Debt/Total Capital
0.01
%
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 2013)

:liab eq:assets
Period † High Low
1 Week8.307.98
1 Month8.817.98
3 Months8.817.39
6 Months10.207.39
1 Year11.067.39
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 Week8.198.158.122,024k20M5,591k-0.19-2.32%
1 Month8.038.298.33035M9,437k-0.03-0.37%
3 Months8.237.988.21035M5,037k-0.23-2.79%
6 Months9.608.528.42043M6,472k-1.60-16.67%
1 Year9.108.938.86045M6,550k-1.10-12.09%
3 Years0.179.509.570113M7,285k7.834,605.88%
5 Years0.179.509.570113M7,285k7.834,605.88%

COSCO Growth Ratios (March 31 2014)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.28
1.97
0.59
-
Diluted continuous EPS growth
-0.28
1.84
0.59
-
Dividend growth
0.11
-
-
-
Equity per share growth
-0.12
0.07
-
-
Revenue growth
0.15
5.10
1.68
-
Operating income growth
-0.15
7.26
2.05
-
Net income growth
-0.12
7.28
2.07
-
Net income cont growth
-0.12
7.28
2.07
-
CFO growth
-0.01
0.62
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.15
5.10
1.68
-

COSCO Income Statement December 31 2013 (PHP)

Total Revenue
4,201.60
Operating Revenue
4,201.60
Operating Expenses
2,556.96
Selling,General and Administr...
250.68
General and Administrative Ex...
139.04
Rent and Landing Fees
181.06
Administrative Expense
41.32
General Expense
97.72
Selling and Marketing Expense
111.64
Distribution Costs
111.64
Depreciation and Amortization
321.15
Amortization
14.66
Other Operating Expenses
953.95
Staff Costs
850.11
Operating Income
1,644.64
Other Operating Income, Total
412.98
Pretax Income
1,644.64
Provision for Income Tax
169.63
Net Income Available to Commo...
1,459.23
Net Income
1,459.23
Net Income Including Noncontr...
1,475.01
Net Income from Continuing Op...
1,475.01
Minority Interest
-15.77
Basic EPS
5.05
Basic EPS from Continuing Ope...
5.05
Diluted EPS
5.05
Diluted EPS from Continuing O...
5.05
Basic Weighted Average Shares...
288.73
Diluted Weighted Average Shar...
288.73
Interest and Dividend Income
3,710.56
Interest Expense
832.03
Net Interest Income
2,878.53
Net Income from Continuing an...
1,459.23
Normalized Income
1,459.23
Basic EPS,Continuing and Disc...
5.05
Diluted EPS,Continuing and Di...
5.05
Net Income from Continuing Op...
1,459.23
Earning Before Interest Tax D...
1,965.79
Depreciation,Reconciled
321.15
Tax rate for calculations
0.10
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
5.05
Normalized Diluted EPS
5.05

COSCO Efficency Ratios (March 31 2014)

Days in sales
52.16
Days in inventory
21.84
Days in payment
252.25
Cash conversion cycle
-178.25
Receivable turnover
7.00
Inventory turnover
16.71
Payable turnover
1.45
Fixed assets turnover
0.54
Assets turnover
0.23
ROE
0.09
ROA
0.08
ROIC
0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.59

COSCO Financial Health Ratios (March 31 2014)

Current ratio
1.12
Quick ratio
0.97
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.16
Total debt to equity
0.04

COSCO Avearge Growth Ratios Over 5 Years (March 31 2014)

Growth ann capital spending
4.69
Growth ann gross profit
1.50
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 (March 31 2014)

Gross margin
0.68
Operating margin
0.37
EBT margin
0.37
Tax rate
0.08
Net margin
0.36
Sales per employee
1,407,964.23
EBIT margin
0.38
EBITDA margin
0.48
Normalized net profit margin
0.38
Interest coverage
-
Inc per employee tot ops
500,090.48

COSCO Valuation Ratios (March 31 2014)

Sales per share
0.19
Growth ann sales per share 5 ye...
0.42
Book value per share
0.72
CF per share
0.05
Price to EPS
10.03
Ratio PE 5 year high
55.11
Ratio PE 5 year low
8.58
Price to book
0.96
Price to sales
3.56
Price to cash flow
15.04
Price to free cash flow
-9.97
Div rate
0.01
Dividend yield
0.02
Div payout tot ops
0.15
Div payout 5 year
-
Payout ratio
0.15
Sustainable growth rate
0.08
Cash return
-0.10

COSCO Balance Sheet December 31 2013 (PHP)

Total Assets
105,045.93
Net Property,Plant,and Equipm...
1,593.00
Gross Property,Plant,and Equi...
2,641.91
Land and Improvements
632.38
Buildings and Improvements
912.96
Machinery,Furniture/Equipment
837.54
Other Properties
259.03
Accumulated Depreciation
-1,048.91
Goodwill and Other Intangible...
3,406.77
Net Loan
47,689.83
Investments and Advances
28,237.30
Long term equity investment
0.00
Investments in Subsidiaries, ...
0.00
Investment in Financial Asset...
28,237.30
Available-for-Sale Securities
24,327.23
Financial Assets Designated a...
3,910.06
Investment Properties
1,136.02
Total Liabilities
86,993.72
Payables
8,906.87
Taxes Payable
2.90
Other Payable
8,903.96
Total Deposits
73,034.28
Derivative Liabilities
597.23
Minority Interest
121.38
Total Equity
18,052.21
Stockholder's Equity
18,052.21
Capital Stock
3,235.40
Retained Earnings
9,942.10
Additional Paid in Capital
6,622.82
Other Reserves
-1,869.50
Total Liabilities Inc MI
87,115.11
Total Capitalization
18,052.21
Common Stock Equity
18,052.21
Ordinary Shares Number
323.54
Net Tangible Assets
14,645.44
Invested Capital
18,052.21
Tangible Book Value
14,645.44
Total Equity
18,052.21

COSCO Cash Flow December 31 2013 (PHP)

Cash Flow from Operating Acti...
11,244.46
Net Income from Continuing Op...
1,644.64
Total Adjustments for Non-Cas...
-628.93
Gain/Loss on Sale of Property...
-329.72
Net Foreign Currency Exchange...
0.00
Gain/Loss on Investment Secur...
-918.03
Depreciation and Amortization
321.15
Amortization
14.66
Other Non-Cash Items
-13.79
Profit on Disposals
-1,247.74
Provision and Write-Off of As...
311.45
Changes in Working Capital
10,345.90
Change in Accrued Expenses
79.31
Change in Other Current Asset...
-125.93
Change in Other Current Liabi...
-879.71
Dividend Received, CFO
13.79
Taxes Refund/Paid
-130.94
Cash Flow from Investing Acti...
-15,605.92
Purchase/Sale of Property,Pla...
-914.81
Purchase of Property,Plant an...
-934.05
Sale of Property,Plant,and Eq...
19.24
Purchase/Sale of Intangibles,...
-37.68
Purchase of Intangibles
-37.68
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase of Subsidiaries
0.00
Purchase/Sale of Investments,...
-15,036.67
Purchase of Investments
-30,227.62
Sale of Investments
15,190.95
Other Investing Changes,Net
584.96
Cash Advances and Loans Made ...
-201.71
Cash Flow from Financing Acti...
13,859.33
Issuance/Payments of Common S...
7,936.33
Proceeds or Issuance of Commo...
7,936.33
Other Financing Changes, Net
6,401.10
Issue Expenses
-478.11
Cash and Cash Equivalents,End...
22,322.66
Change in Cash
9,497.87
Effect of Exchange Rate Chang...
36.43
Cash and Cash Equivalents,Beg...
12,788.36
Issuance of Capital Stock
7,936.33
Free Cash Flow
-4,897.41
Capital Expenditure
-971.73


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