Cosco Capital, Inc. Financial Data

Company name:Cosco Capital IncStatus:Active
End of fiscal year:December 31 2015ISINPHY1765W1054
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 22567106City/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
9.20  +0.05[+0.55%] 9.02 9.25 9.15 9.26 9.08 2,474,500.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
65410.2628357 7376.164464 - 0.63 0.06 14.57 0.66 7.18 - 9.44

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
9.15
PHP
PE Ratio
14.57
Market Capitalisation
65410.2628357
mil
Latest Shares Outstanding
7376.164464
mil
Earnings pS (EPS)
0.63
PHP
Dividend pS (DPS)
0.06
PHP
Dividend Yield
0.66
%
Sales per Employee
21.5688494508
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
4.41
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
17.10
%
EBITDA Margin
10.19
%
Pre-Tax Profit Margin
8.40
%
Assets Turnover
0.84
%
Return on Assets (ROA)
-
%
Return on Equity (ROE)
-
%
Return on Capital Invested (ROC...
-
%
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
%
Interest Cover
27.88
Total Debt/Equity (Gearing Rati...
-
%
LT Debt/Total Capital
-
%
Working Capital pS
10.99
PHP
Cash pS
2.03
PHP
Book-Value pS
3.34
PHP
Tangible Book-Value pS
4.97
PHP
Cash Flow pS
0.77
PHP
Free Cash Flow pS
0.22
PHP
Spread
0.23
PHP
Gross gearing
52.42
%
Net Debt
36630.934564
mil

COSCO Balance Sheet Chart (December 31 2015)

:liab eq:assets
Period † High Low
1 Week9.268.90
1 Month9.448.81
3 Months9.448.20
6 Months9.448.08
1 Year9.447.18
3 Years11.066.35
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 Week9.009.03-641k3M2M0.202.22%
1 Month9.079.11-641k9M3M0.131.43%
3 Months8.468.78-251k9M2M0.748.75%
6 Months8.888.56-159k11M2M0.323.60%
1 Year7.248.23-152k18M3M1.9627.07%
3 Years9.078.34-043M4M0.131.43%
5 Years0.178.70-0113M5M9.035,311.76%

COSCO Growth Ratios (December 31 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.16
3.21
1.42
0.61
Diluted continuous EPS growth
0.16
3.21
1.42
0.61
Dividend growth
0.00
-
-
-
Equity per share growth
0.09
0.80
0.54
-
Revenue growth
0.18
29.44
3.75
1.44
Operating income growth
0.15
8.75
3.18
1.18
Net income growth
0.12
6.47
2.42
1.06
Net income cont growth
0.12
6.47
2.42
1.06
CFO growth
0.67
-
1.37
-
FCF growth
0.22
-
0.84
-
Operating revenue growth
0.18
29.44
3.75
1.44

COSCO Income Statement December 31 2015 (PHP)

Total Revenue
116752.182077
Operating Revenue
116752.182077
Gross Profit
19963.700107
Cost of Revenue
96788.48197
Operating Expenses
12875.678316
Selling,General and Administr...
5153.506274
General and Administrative Ex...
4425.405163
Rent and Landing Fees
1863.394071
Administrative Expense
2265.94143
General Expense
352.350878
Selling and Marketing Expense
728.101111
Marketing Expense
274.977146
Promotion and Advertising
126.298314
Distribution Costs
201.270572
Depreciation and Amortization
1330.640893
Other Operating Expenses
2905.347101
Staff Costs
1785.858455
Pension Costs
111.792434
Wages and Salaries
1674.066021
Operating Income
10012.697426
Interest Income/Expense,Net-N...
-291.839496
Interest Income-Non Operating
134.728099
Interest Expense-Non Operatin...
426.567595
Other Operating Income, Total
2924.675635
Miscellaneous Other Operating...
2924.675635
Exceptional Items
-3.886703
Income from Associates and Ot...
-9.135023
Other Non-Operating Income/Ex...
119.227627
Other Non-Operating Income
149.376187
Other Non-Operating Expenses
30.14856
Pretax Income
9804.355883
Provision for Income Tax
2817.113851
Net Income Available to Commo...
4490.644237
Net Income
4490.644237
Net Income Including Noncontr...
6987.242032
Net Income from Continuing Op...
6987.242032
Minority Interest
-2496.597795
Basic EPS
0.63
Basic EPS from Continuing Ope...
0.63
Diluted EPS
0.63
Diluted EPS from Continuing O...
0.63
Basic Weighted Average Shares...
7148.662605
Diluted Weighted Average Shar...
7148.662605
Interest and Dividend Income
134.728099
Interest Expense
426.567595
Net Interest Income
-291.839496
Net Income from Continuing an...
4490.644237
Normalized Income
4493.41416242
Basic EPS,Continuing and Disc...
0.63
Diluted EPS,Continuing and Di...
0.63
Dividend Per Share
0.06
Non Operating Expense
-291.839496
Net Income from Continuing Op...
4490.644237
Earning Before Interest Tax D...
11893.478521
Cost of Revenue,Reconciled
96788.48197
Depreciation,Reconciled
1662.555043
Earning Before Interest and T...
10230.923478
TotalUnusualItems
-3.886703
TotalUnusualItemsExcludingGoo...
-3.886703
Tax rate for calculations
0.29
Calculated Tax Effect Of Unus...
-1.11677758199
Normalized Basic EPS
0.63
Normalized Diluted EPS
0.63

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 (December 31 2015)

Growth ann capital spending
8.07
Growth ann gross profit
2.34
Avg gross margin
0.51
Avg post tax margin
0.60
Avg pre tax marginr
0.64
Avg net profit
0.60
Avg ret commonr
0.06
Avg ret assets
0.03
Avg ret invested capital
0.05

COSCO Profitability Ratios (December 31 2015)

Gross margin
0.17
Operating margin
0.09
EBT margin
0.08
Tax rate
0.29
Net margin
0.04
Sales per employee
21,568,849.45
EBIT margin
0.09
EBITDA margin
0.10
Normalized net profit margin
0.04
Interest coverage
23.98
Inc per employee tot ops
829,603.59

COSCO Valuation Ratios (December 29 2015)

Sales per share
15.61
Growth ann sales per share 5 ye...
-
Book value per share
6.17
CF per share
0.47
Price to EPS
13.32
Ratio PE 5 year high
30.67
Ratio PE 5 year low
1.79
Price to book
1.33
Price to sales
0.53
Price to cash flow
17.45
Price to free cash flow
-54.64
Div rate
0.12
Dividend yield
0.01
Div payout tot ops
0.10
Div payout 5 year
-
Payout ratio
0.10
Sustainable growth rate
0.09
Cash return
-0.02

COSCO Balance Sheet December 31 2015 (PHP)

Total Assets
97616.825787
Current Assets
39499.359243
Cash,Cash Equivalents,and Sho...
15146.441106
Cash and Cash Equivalents
14541.46535
Short Term Investments
604.975756
Inventories
16740.693333
Prepaid Assets and Others
1808.073603
Trade and Other Receivables, ...
5804.151201
Total Non-Current Assets
58117.466544
Net Property,Plant,and Equipm...
16136.867778
Gross Property,Plant,and Equi...
21278.740371
Land and Improvements
403.740156
Buildings and Improvements
11951.174203
Machinery,Furniture/Equipment
7172.061155
Other Properties
1479.716358
Construction in Progress
272.048499
Accumulated Depreciation
-5141.872594
Goodwill and Other Intangible...
22558.070024
Deferred Taxes,Non-Current As...
343.672524
Deferred Costs
120.896482
Other Non-Current Assets
3125.426304
Total Investments
989.18964
Investment Properties
14843.132984
Total Liabilities
32072.86739
Current Liabilities
19041.090493
Payables
13713.031559
Accounts Payable
12175.189869
Taxes Payable
1075.502048
Other Payable
462.339642
Financial Liabilities, Curren...
4886.194073
Current Debt and Capital Leas...
4886.194073
Current Debt
4886.194073
Other Current Liabilities
441.864861
Total Non-Current Liabilities
13031.776897
Financial Liabilities, Non-Cu...
8693.424271
Long Term Debt and Capital Le...
8693.424271
Long Term Debt
8693.424271
Deferred Taxes,Non-Current Li...
758.79534
Pension and Other Postretirem...
479.824597
Minority Interest
19099.532524
Other Non-Current Liabilities
3099.732689
Total Equity
65543.958397
Stockholder's Equity
46444.425873
Capital Stock
7405.263564
Retained Earnings
29868.620397
Additional Paid in Capital
9634.644229
Treasury Stock
440.506732
Other Reserves
4.981351
Other Equity Interest
-28.576936
Total Liabilities Inc MI
51172.399914
Total Non-Current Liabilities...
32131.309421
Total Capitalization
55137.850144
Common Stock Equity
46444.425873
Ordinary Shares Number
7385.916264
Treasury Shares Number
19.3473
Net Tangible Assets
23886.355849
Working Capital
20458.26875
Invested Capital
60024.044217
Tangible Book Value
23886.355849
Total Equity
46444.425873
Total Debt
13579.618344

COSCO Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
5512.067294
Net Income from Continuing Op...
9804.355883
Total Adjustments for Non-Cas...
2027.293059
Gain/Loss on Sale of Property...
-3.886703
Net Foreign Currency Exchange...
18.854978
Gain/Loss on Investment Secur...
-2.70896
Pension and Employee Benefit ...
105.615554
Depreciation and Amortization
1662.555043
Other Non-Cash Items
285.584918
Profit on Disposals
-45.317434
Other Adjustments for Which C...
281.731948
Changes in Working Capital
-3818.442447
Change in Receivables
-326.146612
Change in Inventories
-2948.600163
Change in Prepaid Assets
-643.159254
Change in Payables
-187.259492
Change in Other Current Asset...
-135.168531
Change in Other Current Liabi...
32.946967
Interest Paid, CFO
-307.869582
Taxes Refund/Paid
-2193.269621
Cash Flow from Investing Acti...
-6872.35768
CapitalExpenditureReported
-1.728063
Purchase/Sale of Property,Pla...
-2332.661884
Purchase of Property,Plant an...
-2415.450405
Sale of Property,Plant,and Eq...
82.788521
Purchase/Sale of Intangibles,...
-1531.719734
Purchase of Intangibles
-1531.719734
Purchase/Sale of Investments,...
-2060.846137
Purchase of Investments
-2326.968274
Sale of Investments
266.122137
Other Investing Changes,Net
-1090.237509
Dividends Received, CFI
10.107548
Interest Received, CFI
134.728099
Cash Flow from Financing Acti...
239.599896
Issuance/Payments of Debt,Net
1786.2
Issuance/Payments of Long Ter...
-1006.8
Payments to Settle Long Term ...
-1006.8
Issuance/Payments of Short Te...
2793
Proceeds or Issuance of Short...
3611.5
Payments to Settle Short Term...
-818.5
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-1358.713991
Other Financing Changes, Net
0.00
Issue Expenses
0.00
Issuance/Payment of Other Equ...
-187.886113
Payments of Other Equity Inst...
-187.886113
Cash and Cash Equivalents,End...
14541.46535
Change in Cash
-950.995687
Effect of Exchange Rate Chang...
-188.549781
Cash and Cash Equivalents,Beg...
15681.010818
Issuance of Capital Stock
0.00
Issuance of Debt
3611.5
Repayment of Debt
-1825.3
Free Cash Flow
1563.169092
Capital Expenditure
-3948.898202
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V: D:20170222 22:27:52