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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
7.67  +0.00[+0.00%] 7.86 7.80 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
54,830.2 7,385.9 1.15 0.63 0.06 12.21 0.78 - - 8.70

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
7.67
PHP
PE Ratio
12.21
Market Capitalisation
54,830.24
mil
Latest Shares Outstanding
7,385.92
mil
Earnings pS (EPS)
0.63
PHP
Dividend pS (DPS)
0.06
PHP
Dividend Yield
0.78
%
Sales per Employee
21.57
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)
0.05
%
Return on Equity (ROE)
0.10
%
Return on Capital Invested (ROC...
0.08
%
Current Ratio
2.07
Leverage Ratio (Assets/Equity)
2.10
%
Interest Cover
27.88
Total Debt/Equity (Gearing Rati...
0.29
%
LT Debt/Total Capital
0.16
%
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
-0.06
PHP
Gross gearing
52.42
%
Net Debt
36,630.93
mil

COSCO Balance Sheet Chart (December 31 2015)

:liab eq:assets
Period † High Low
1 Week7.800.00
1 Month8.160.00
3 Months8.700.00
6 Months8.700.00
1 Year8.700.00
3 Years11.420.00
5 Years18.100.00

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 Week7.647.697.69243k1,904k971k0.030.39%
1 Month8.007.787.79243k4,355k1,411k-0.33-4.13%
3 Months7.627.787.8709,094k2,089k0.050.66%
6 Months7.547.667.75011M2,455k0.131.72%
1 Year7.577.517.55011M2,285k0.101.32%
3 Years10.408.679.08048M5,286k-2.73-26.25%
5 Years0.178.769.200113M5,454k7.504,411.76%

COSCO Growth Ratios (December 31 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.16
2.98
1.39
-
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
116,752.18
Operating Revenue
116,752.18
Gross Profit
19,963.70
Cost of Revenue
96,788.48
Operating Expenses
12,875.68
Selling,General and Administr...
5,153.51
General and Administrative Ex...
4,425.41
Rent and Landing Fees
1,863.39
Administrative Expense
2,265.94
General Expense
352.35
Selling and Marketing Expense
728.10
Marketing Expense
274.98
Promotion and Advertising
126.30
Distribution Costs
201.27
Depreciation and Amortization
1,330.64
Other Operating Expenses
2,905.35
Staff Costs
1,785.86
Pension Costs
111.79
Wages and Salaries
1,674.07
Operating Income
10,012.70
Interest Income/Expense,Net-N...
-291.84
Interest Income-Non Operating
134.73
Interest Expense-Non Operatin...
426.57
Other Operating Income, Total
2,924.68
Miscellaneous Other Operating...
2,924.68
Exceptional Items
-3.89
Income from Associates and Ot...
-9.14
Other Non-Operating Income/Ex...
119.23
Other Non-Operating Income
149.38
Other Non-Operating Expenses
30.15
Pretax Income
9,804.36
Provision for Income Tax
2,817.11
Net Income Available to Commo...
4,490.64
Net Income
4,490.64
Net Income Including Noncontr...
6,987.24
Net Income from Continuing Op...
6,987.24
Minority Interest
-2,496.60
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...
7,148.66
Diluted Weighted Average Shar...
7,148.66
Interest and Dividend Income
134.73
Interest Expense
426.57
Net Interest Income
-291.84
Net Income from Continuing an...
4,490.64
Normalized Income
4,493.41
Basic EPS,Continuing and Disc...
0.63
Diluted EPS,Continuing and Di...
0.63
Dividend Per Share
0.06
Non Operating Expense
-291.84
Net Income from Continuing Op...
4,490.64
Earning Before Interest Tax D...
11,893.48
Cost of Revenue,Reconciled
96,788.48
Depreciation,Reconciled
1,662.56
Earning Before Interest and T...
10,230.92
TotalUnusualItems
-3.89
TotalUnusualItemsExcludingGoo...
-3.89
Tax rate for calculations
0.29
Calculated Tax Effect Of Unus...
-1.12
Normalized Basic EPS
0.63
Normalized Diluted EPS
0.63

COSCO Efficency Ratios (December 31 2015)

Days in sales
17.39
Days in inventory
57.82
Days in payment
46.93
Cash conversion cycle
28.27
Receivable turnover
20.99
Inventory turnover
6.31
Payable turnover
7.78
Fixed assets turnover
7.43
Assets turnover
1.25
ROE
0.10
ROA
0.05
ROIC
0.08
FCF sales ratio
0.01
FCF net income ratio
0.35
Capital expenditure sales ratio
0.03

COSCO Financial Health Ratios (December 31 2015)

Current ratio
2.07
Quick ratio
1.10
Debt total capital ratio
0.16
Debt equity ratio
0.19
Financial leverage
2.10
Total debt to equity
0.29

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
13.35
Ratio PE 5 year high
30.76
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
-
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
97,616.83
Current Assets
39,499.36
Cash,Cash Equivalents,and Sho...
15,146.44
Cash and Cash Equivalents
14,541.47
Short Term Investments
604.98
Inventories
16,740.69
Prepaid Assets and Others
1,808.07
Trade and Other Receivables, ...
5,804.15
Total Non-Current Assets
58,117.47
Net Property,Plant,and Equipm...
16,136.87
Gross Property,Plant,and Equi...
21,278.74
Land and Improvements
403.74
Buildings and Improvements
11,951.17
Machinery,Furniture/Equipment
7,172.06
Other Properties
1,479.72
Construction in Progress
272.05
Accumulated Depreciation
-5,141.87
Goodwill and Other Intangible...
22,558.07
Deferred Taxes,Non-Current As...
343.67
Deferred Costs
120.90
Other Non-Current Assets
3,125.43
Total Investments
989.19
Investment Properties
14,843.13
Total Liabilities
32,072.87
Current Liabilities
19,041.09
Payables
13,713.03
Accounts Payable
12,175.19
Taxes Payable
1,075.50
Other Payable
462.34
Financial Liabilities, Curren...
4,886.19
Current Debt and Capital Leas...
4,886.19
Current Debt
4,886.19
Other Current Liabilities
441.86
Total Non-Current Liabilities
13,031.78
Financial Liabilities, Non-Cu...
8,693.42
Long Term Debt and Capital Le...
8,693.42
Long Term Debt
8,693.42
Deferred Taxes,Non-Current Li...
758.80
Pension and Other Postretirem...
479.82
Minority Interest
19,099.53
Other Non-Current Liabilities
3,099.73
Total Equity
65,543.96
Stockholder's Equity
46,444.43
Capital Stock
7,405.26
Retained Earnings
29,868.62
Additional Paid in Capital
9,634.64
Treasury Stock
440.51
Other Reserves
4.98
Other Equity Interest
-28.58
Total Liabilities Inc MI
51,172.40
Total Non-Current Liabilities...
32,131.31
Total Capitalization
55,137.85
Common Stock Equity
46,444.43
Ordinary Shares Number
7,385.92
Treasury Shares Number
19.35
Net Tangible Assets
23,886.36
Working Capital
20,458.27
Invested Capital
60,024.04
Tangible Book Value
23,886.36
Total Equity
46,444.43
Total Debt
13,579.62

COSCO Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
5,512.07
Net Income from Continuing Op...
9,804.36
Total Adjustments for Non-Cas...
2,027.29
Gain/Loss on Sale of Property...
-3.89
Net Foreign Currency Exchange...
18.85
Gain/Loss on Investment Secur...
-2.71
Pension and Employee Benefit ...
105.62
Depreciation and Amortization
1,662.56
Other Non-Cash Items
285.58
Profit on Disposals
-45.32
Other Adjustments for Which C...
281.73
Changes in Working Capital
-3,818.44
Change in Receivables
-326.15
Change in Inventories
-2,948.60
Change in Prepaid Assets
-643.16
Change in Payables
-187.26
Change in Other Current Asset...
-135.17
Change in Other Current Liabi...
32.95
Interest Paid, CFO
-307.87
Taxes Refund/Paid
-2,193.27
Cash Flow from Investing Acti...
-6,872.36
CapitalExpenditureReported
-1.73
Purchase/Sale of Property,Pla...
-2,332.66
Purchase of Property,Plant an...
-2,415.45
Sale of Property,Plant,and Eq...
82.79
Purchase/Sale of Intangibles,...
-1,531.72
Purchase of Intangibles
-1,531.72
Purchase/Sale of Investments,...
-2,060.85
Purchase of Investments
-2,326.97
Sale of Investments
266.12
Other Investing Changes,Net
-1,090.24
Dividends Received, CFI
10.11
Interest Received, CFI
134.73
Cash Flow from Financing Acti...
239.60
Issuance/Payments of Debt,Net
1,786.20
Issuance/Payments of Long Ter...
-1,006.80
Payments to Settle Long Term ...
-1,006.80
Issuance/Payments of Short Te...
2,793.00
Proceeds or Issuance of Short...
3,611.50
Payments to Settle Short Term...
-818.50
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-1,358.71
Other Financing Changes, Net
0.00
Issue Expenses
0.00
Issuance/Payment of Other Equ...
-187.89
Payments of Other Equity Inst...
-187.89
Cash and Cash Equivalents,End...
14,541.47
Change in Cash
-951.00
Effect of Exchange Rate Chang...
-188.55
Cash and Cash Equivalents,Beg...
15,681.01
Issuance of Capital Stock
0.00
Issuance of Debt
3,611.50
Repayment of Debt
-1,825.30
Free Cash Flow
1,563.17
Capital Expenditure
-3,948.90
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P:42 V: D:20160601 01:31:10