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Cosco Capital, Inc. Financial Data

Company name:Cosco Capital IncStatus:Active
End of fiscal year:December 31 2014ISINPHY1765W1054
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
No. 900 D. Romualdez Sr. St.Paco, 1007
Tel.:+63 25249236City/Country:Manila, Philippines
Web address:http://www.coscocapital.com
Company description:Cosco Capital Inc is engaged in exploration, development and production of oil, gas, metallic and non-metallic reserves.
Price Price change [%] Bid Offer Open High Low Volume
7.35  -0.01[-0.14%] 7.34 7.50 7.39 7.55 7.28 4,714,500
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
54,502.7 7,405.3 1.57 0.54 0.06 13.53 0.82 7.28 - 9.78

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
7.36
PHP
PE Ratio
13.53
Market Capitalisation
54,502.74
mil
Latest Shares Outstanding
7,405.26
mil
Earnings pS (EPS)
0.54
PHP
Dividend pS (DPS)
0.06
PHP
Dividend Yield
0.82
%
Sales per Employee
18.25
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
4.24
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
17.22
%
EBITDA Margin
10.56
%
Pre-Tax Profit Margin
8.80
%
Assets Turnover
0.91
%
Return on Assets (ROA)
0.05
%
Return on Equity (ROE)
0.10
%
Return on Capital Invested (ROC...
0.08
%
Current Ratio
2.14
Leverage Ratio (Assets/Equity)
2.10
%
Interest Cover
36.48
Total Debt/Equity (Gearing Rati...
0.28
%
LT Debt/Total Capital
0.17
%
Working Capital pS
9.78
PHP
Cash pS
2.12
PHP
Book-Value pS
9.29
PHP
Tangible Book-Value pS
4.30
PHP
Cash Flow pS
0.45
PHP
Free Cash Flow pS
0.17
PHP
Spread
0.16
PHP
Gross gearing
0.00
%
Net Debt
-15,681.01
mil

COSCO Balance Sheet Chart (December 31 2014)

:liab eq:assets
Period † High Low
1 Week7.727.28
1 Month7.907.28
3 Months8.467.28
6 Months9.787.28
1 Year9.787.28
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 Week7.717.487.45650k7,854k3,878k-0.36-4.67%
1 Month7.527.567.54503k7,854k2,375k-0.17-2.26%
3 Months8.197.797.7491k7,854k1,887k-0.84-10.26%
6 Months8.868.418.81019M3,317k-1.51-17.04%
1 Year9.688.328.45043M5,542k-2.33-24.07%
3 Years0.179.229.430113M6,511k7.184,223.53%
5 Years0.179.229.430113M6,511k7.184,223.53%

COSCO Growth Ratios (December 31 2014)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
2.92
0.94
-
Diluted continuous EPS growth
0.35
2.98
1.05
-
Dividend growth
-
-
-
-
Equity per share growth
0.07
0.63
0.39
-
Revenue growth
1.03
12.93
4.02
-
Operating income growth
0.71
7.94
2.42
-
Net income growth
1.12
6.16
2.39
-
Net income cont growth
1.12
6.16
2.39
-
CFO growth
-0.29
-
-
-
FCF growth
-0.49
-
-
-
Operating revenue growth
1.03
12.93
4.02
-

COSCO Income Statement December 31 2014 (PHP)

Total Revenue
98,786.74
Operating Revenue
98,786.74
Gross Profit
17,011.74
Cost of Revenue
81,775.00
Operating Expenses
11,130.39
Selling,General and Administr...
4,188.13
General and Administrative Ex...
3,700.84
Rent and Landing Fees
1,620.69
Administrative Expense
1,976.80
Selling and Marketing Expense
487.29
Marketing Expense
269.79
Promotion and Advertising
90.23
Distribution Costs
50.59
Depreciation and Amortization
1,226.60
Other Operating Expenses
2,731.96
Staff Costs
1,503.86
Pension Costs
189.40
Other Staff Costs
7.14
Wages and Salaries
1,307.32
Operating Income
8,719.70
Interest Income/Expense,Net-N...
-103.98
Interest Income-Non Operating
182.06
Interest Expense-Non Operatin...
286.04
Total Other Finance Cost
-572.09
Other Operating Income, Total
2,838.35
Miscellaneous Other Operating...
2,838.35
Other Non-Operating Income/Ex...
73.30
Other Non-Operating Income
73.30
Pretax Income
8,689.02
Provision for Income Tax
2,453.52
Net Income Available to Commo...
4,026.87
Net Income
4,026.87
Net Income Including Noncontr...
6,235.50
Net Income from Continuing Op...
6,235.50
Minority Interest
-2,208.64
Basic EPS
0.54
Basic EPS from Continuing Ope...
0.54
Diluted EPS
0.54
Diluted EPS from Continuing O...
0.54
Basic Weighted Average Shares...
7,405.26
Diluted Weighted Average Shar...
7,405.26
Interest and Dividend Income
182.06
Interest Expense
286.04
Net Interest Income
-103.98
Net Income from Continuing an...
4,026.87
Normalized Income
4,026.87
Basic EPS,Continuing and Disc...
0.54
Diluted EPS,Continuing and Di...
0.54
Dividend Per Share
0.06
Non Operating Expense
-103.98
Net Income from Continuing Op...
4,026.87
Earning Before Interest Tax D...
10,434.61
Cost of Revenue,Reconciled
81,775.00
Depreciation,Reconciled
1,459.55
Earning Before Interest and T...
8,975.06
Tax rate for calculations
0.28
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.54
Normalized Diluted EPS
0.54

COSCO Efficency Ratios (December 31 2014)

Days in sales
15.04
Days in inventory
54.18
Days in payment
53.90
Cash conversion cycle
15.31
Receivable turnover
24.27
Inventory turnover
6.74
Payable turnover
6.77
Fixed assets turnover
6.87
Assets turnover
1.20
ROE
0.10
ROA
0.05
ROIC
0.08
FCF sales ratio
0.01
FCF net income ratio
0.32
Capital expenditure sales ratio
0.02

COSCO Financial Health Ratios (December 31 2014)

Current ratio
2.14
Quick ratio
1.27
Debt total capital ratio
0.17
Debt equity ratio
0.21
Financial leverage
2.10
Total debt to equity
0.28

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

Growth ann capital spending
2.96
Growth ann gross profit
2.53
Avg gross margin
0.67
Avg post tax margin
0.64
Avg pre tax marginr
0.66
Avg net profit
0.64
Avg ret commonr
0.04
Avg ret assets
0.03
Avg ret invested capital
0.04

COSCO Profitability Ratios (December 31 2014)

Gross margin
0.17
Operating margin
0.09
EBT margin
0.09
Tax rate
0.28
Net margin
0.04
Sales per employee
18,249,906.49
EBIT margin
0.09
EBITDA margin
0.11
Normalized net profit margin
0.04
Interest coverage
31.38
Inc per employee tot ops
743,925.08

COSCO Valuation Ratios (December 29 2014)

Sales per share
12.45
Growth ann sales per share 5 ye...
-
Book value per share
5.66
CF per share
0.22
Price to EPS
18.35
Ratio PE 5 year high
40.11
Ratio PE 5 year low
1.49
Price to book
1.53
Price to sales
0.69
Price to cash flow
39.06
Price to free cash flow
-49.26
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
-0.02

COSCO Balance Sheet December 31 2014 (PHP)

Total Assets
89,698.58
Current Assets
36,975.45
Cash,Cash Equivalents,and Sho...
16,556.81
Cash and Cash Equivalents
15,681.01
Short Term Investments
875.80
Accounts Receivable
5,321.99
Other Receivables
10.05
Inventories
13,921.69
Prepaid Assets and Others
1,164.91
Other Current Assets
-119.17
Trade and Other Receivables, ...
5,332.04
Total Non-Current Assets
52,723.13
Net Property,Plant,and Equipm...
15,285.19
Gross Property,Plant,and Equi...
18,782.88
Properties
204.96
Land and Improvements
386.61
Buildings and Improvements
10,732.70
Machinery,Furniture/Equipment
5,824.29
Other Properties
1,447.39
Construction in Progress
186.94
Accumulated Depreciation
-3,497.69
Goodwill and Other Intangible...
20,895.16
Deferred Taxes,Non-Current As...
120.21
Deferred Costs
119.17
Other Non-Current Assets
2,609.41
Total Investments
912.07
Investment Properties
12,773.92
Total Liabilities
30,019.82
Current Liabilities
17,263.20
Payables
13,587.39
Accounts Payable
12,715.28
Taxes Payable
829.50
Other Payable
42.61
Financial Liabilities, Curren...
3,266.89
Current Debt and Capital Leas...
3,266.89
Current Debt
3,266.89
Other Current Liabilities
408.92
Total Non-Current Liabilities
12,756.62
Financial Liabilities, Non-Cu...
8,858.61
Long Term Debt and Capital Le...
8,858.61
Long Term Debt
8,858.61
Deferred Taxes,Non-Current Li...
753.78
Pension and Other Postretirem...
433.44
Minority Interest
17,008.38
Other Non-Current Liabilities
2,710.79
Total Equity
59,678.76
Stockholder's Equity
42,670.39
Capital Stock
7,405.26
Retained Earnings
25,925.96
Additional Paid in Capital
9,634.64
Treasury Stock
252.62
Other Reserves
6.93
Other Equity Interest
-49.79
Total Capitalization
51,529.00
Common Stock Equity
42,670.39
Ordinary Shares Number
7,405.26
Net Tangible Assets
21,775.22
Working Capital
19,712.25
Invested Capital
54,795.89
Tangible Book Value
21,775.22
Total Equity
42,670.39
Total Debt
12,125.50

COSCO Cash Flow December 31 2014 (PHP)

Cash Flow from Operating Acti...
3,308.64
Net Income from Continuing Op...
8,689.02
Total Adjustments for Non-Cas...
1,630.27
Gain/Loss on Sale of Property...
0.37
Net Foreign Currency Exchange...
39.49
Pension and Employee Benefit ...
80.22
Depreciation and Amortization
1,459.55
Other Non-Cash Items
77.23
Profit on Disposals
-26.23
Provision and Write-Off of As...
0.00
Other Adjustments for Which C...
77.23
Changes in Working Capital
-4,399.61
Change in Receivables
-2,503.18
Change in Inventories
-3,566.97
Change in Prepaid Assets
538.07
Change in Payables
220.74
Change in Other Current Asset...
-18.04
Change in Other Current Liabi...
-5.85
Interest Paid, CFO
-252.08
Taxes Refund/Paid
-2,358.96
Cash Flow from Investing Acti...
-9,237.20
Purchase/Sale of Property,Pla...
-1,977.42
Purchase of Property,Plant an...
-1,994.24
Sale of Property,Plant,and Eq...
16.81
Purchase/Sale of Intangibles,...
-33.22
Purchase of Intangibles
-33.22
Purchase/Sale of Business,Net
-2,706.52
Purchase/Acquisition of Busin...
-2,706.52
Purchase of Subsidiaries
-2,706.52
Purchase/Sale of Investments,...
-1,027.26
Purchase of Investments
-1,527.26
Sale of Investments
500.00
Other Investing Changes,Net
-3,675.04
Dividends Received, CFI
26.75
Interest Received, CFI
155.51
Cash Flow from Financing Acti...
6,913.50
Issuance/Payments of Debt,Net
7,497.10
Issuance/Payments of Long Ter...
6,450.00
Proceeds or Issuance of Long ...
6,450.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Short Te...
1,047.10
Proceeds or Issuance of Short...
1,750.60
Payments to Settle Short Term...
-703.50
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-508.02
Other Financing Changes, Net
-25.00
Issue Expenses
-42.72
Issuance/Payment of Other Equ...
-7.86
Payments of Other Equity Inst...
-7.86
Cash and Cash Equivalents,End...
15,681.01
Change in Cash
984.93
Effect of Exchange Rate Chang...
-48.07
Cash and Cash Equivalents,Beg...
14,744.15
Issuance of Capital Stock
0.00
Issuance of Debt
8,200.60
Repayment of Debt
-703.50
Free Cash Flow
1,281.18
Capital Expenditure
-2,027.46


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