Cosco Capital, Inc. Financial Data

Company name:Cosco Capital IncStatus:Active
End of fiscal year:December 31 2016ISINPHY1765W1054
Year established:1988Company sector name:Consumer Defensive
Trading currency:PHPIndustry name:Grocery Stores
Place of incorporation:Philippines (PH)Industry group nameRetail - Defensive
Doing business in:Philippines (PH)AddressNumber 900 D. Romualdez Street
2nd Floor, Tabacalera Building Number 2, 1007
Tel.:+63 25249326City/Country:Manila, Philippines
Web address:http://www.coscocapital.com
Company description:Cosco Capital Inc is an investment holding company. It has diversified business interests in grocery retailing, specialty retail, liquor distribution, real estate and oil and minerals.
Price Price change [%] Bid Offer Open High Low Volume
8.14  +0.00[+0.00%] 8.13 8.19 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
58092.679042 7375.408964 - 0.66 - 12.27 - 7.55 - 9.44

COSCO KEY FIGURES (at previous day's close)

Yesterday's Close
8.14
PE Ratio
12.2710484661
Market Capitalisation
58.09B
Latest Shares Outstanding
7.38B
Earnings pS (EPS)
0.66
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.92%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
16.96%
EBITDA Margin
9.82%
Pre-Tax Profit Margin
8.17%
Assets Turnover
0.80%
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)
2.05%
Interest Cover
36.71
Total Debt/Equity (Gearing Rati...
0.25%
LT Debt/Total Capital
0.13%
Working Capital pS
11.74
Cash pS
1.77
Book-Value pS
3.89
Tangible Book-Value pS
5.44
Cash Flow pS
0.86
Free Cash Flow pS
0.30
Spread
0.06
Gross gearing
51.33%
Net Debt
40.46B

COSCO Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week8.228.13
1 Month8.528.13
3 Months9.208.13
6 Months9.448.13
1 Year9.447.55
3 Years10.206.35
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 Week8.188.15-636k2M1M-0.04-0.49%
1 Month8.288.23-301k6M1M-0.14-1.69%
3 Months9.208.50-71k7M1M-1.06-11.52%
6 Months8.288.64-71k9M2M-0.14-1.69%
1 Year7.558.43-71k18M2M0.597.81%
3 Years9.558.22-043M4M-1.41-14.76%
5 Years0.178.69-0113M5M7.974,688.24%

COSCO Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.08
1.36
0.52
Diluted continuous EPS growth
0.06
0.08
1.36
0.52
Dividend growth
-
-
-
-
Equity per share growth
0.09
0.08
0.39
0.20
Revenue growth
0.11
0.39
4.12
1.56
Operating income growth
0.07
0.28
2.88
1.05
Net income growth
0.05
0.36
2.36
0.92
Net income cont growth
0.05
0.36
2.36
0.92
CFO growth
0.11
0.10
-
1.34
FCF growth
0.37
-0.05
-
-
Operating revenue growth
0.11
0.39
4.12
1.56

COSCO Income Statement December 31 2016 (PHP)

Total Revenue
129186.201162
Operating Revenue
129186.201162
Gross Profit
21912.229476
Cost of Revenue
107273.971686
Operating Expenses
14467.476298
Selling,General and Administr...
5061.805289
General and Administrative Ex...
4455.307598
Rent and Landing Fees
2196.06475
Administrative Expense
2138.731952
General Expense
402.930266
Selling and Marketing Expense
606.497691
Marketing Expense
322.057344
Promotion and Advertising
80.910412
Distribution Costs
203.529935
Depreciation and Amortization
1436.19923
Other Operating Expenses
3921.503699
Staff Costs
2044.256794
Pension Costs
132.707158
Other Staff Costs
0.00
Wages and Salaries
1911.549636
Operating Income
10724.262773
Interest Income/Expense,Net-N...
-209.036286
Interest Income-Non Operating
136.641504
Interest Expense-Non Operatin...
345.67779
Other Operating Income, Total
3279.509595
Miscellaneous Other Operating...
3279.509595
Exceptional Items
0.377031
Income from Associates and Ot...
-62.520656
Other Non-Operating Income/Ex...
123.038983
Other Non-Operating Income
162.793397
Other Non-Operating Expenses
39.754414
Pretax Income
10557.444879
Provision for Income Tax
3088.050615
Net Income Available to Commo...
4734.101196
Net Income
4734.101196
Net Income Including Noncontr...
7469.394264
Net Income from Continuing Op...
7469.394264
Minority Interest
-2735.293068
Basic EPS
0.66
Basic EPS from Continuing Ope...
0.66
Diluted EPS
0.66
Diluted EPS from Continuing O...
0.66
Basic Weighted Average Shares...
7136.692757
Diluted Weighted Average Shar...
7136.692757
Interest and Dividend Income
136.641504
Interest Expense
345.67779
Net Interest Income
-209.036286
Net Income from Continuing an...
4734.101196
Normalized Income
4733.8344465
Basic EPS,Continuing and Disc...
0.66
Diluted EPS,Continuing and Di...
0.66
Dividend Per Share
0.00
Non Operating Expense
-209.036286
Net Income from Continuing Op...
4734.101196
Earning Before Interest Tax D...
12691.466736
Cost of Revenue,Reconciled
107273.971686
Depreciation,Reconciled
1788.344067
Earning Before Interest and T...
10903.122669
TotalUnusualItems
0.377031
TotalUnusualItemsExcludingGoo...
0.377031
Tax rate for calculations
0.29
Calculated Tax Effect Of Unus...
0.110281495643
Normalized Basic EPS
0.66
Normalized Diluted EPS
0.66

COSCO Efficency Ratios (December 31 2016)

Days in sales
18.08
Days in inventory
62.15
Days in payment
40.75
Cash conversion cycle
39.48
Receivable turnover
20.19
Inventory turnover
5.87
Payable turnover
8.96
Fixed assets turnover
7.42
Assets turnover
1.29
ROE
0.10
ROA
0.05
ROIC
0.08
FCF sales ratio
0.02
FCF net income ratio
0.45
Capital expenditure sales ratio
0.03

COSCO Financial Health Ratios (December 31 2016)

Current ratio
2.14
Quick ratio
1.05
Debt total capital ratio
0.13
Debt equity ratio
0.14
Financial leverage
2.05
Total debt to equity
0.25

COSCO Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
6.19
Growth ann gross profit
2.59
Avg gross margin
0.34
Avg post tax margin
0.55
Avg pre tax marginr
0.59
Avg net profit
0.55
Avg ret commonr
0.08
Avg ret assets
0.04
Avg ret invested capital
0.07

COSCO Profitability Ratios (December 31 2016)

Gross margin
0.17
Operating margin
0.08
EBT margin
0.08
Tax rate
0.29
Net margin
0.04
Sales per employee
-
EBIT margin
0.08
EBITDA margin
0.10
Normalized net profit margin
0.04
Interest coverage
31.54
Inc per employee tot ops
-

COSCO Valuation Ratios (December 29 2016)

Sales per share
17.67
Growth ann sales per share 5 ye...
3.60
Book value per share
6.73
CF per share
0.84
Price to EPS
12.87
Ratio PE 5 year high
28.60
Ratio PE 5 year low
2.12
Price to book
1.26
Price to sales
0.48
Price to cash flow
10.18
Price to free cash flow
30.49
Div rate
0.06
Dividend yield
0.01
Div payout tot ops
0.09
Div payout 5 year
-
Payout ratio
0.09
Sustainable growth rate
0.09
Cash return
0.03

COSCO Balance Sheet December 31 2016 (PHP)

Total Assets
103420.196745
Current Assets
41997.60617
Cash,Cash Equivalents,and Sho...
13587.700784
Cash and Cash Equivalents
12634.463954
Short Term Investments
953.23683
Inventories
19792.366124
Other Inventories
19792.366124
Prepaid Assets and Others
1626.699219
Other Current Assets
0.00
Trade and Other Receivables, ...
6990.840043
Total Non-Current Assets
61422.590575
Net Property,Plant,and Equipm...
18662.865178
Gross Property,Plant,and Equi...
25422.220293
Land and Improvements
379.809191
Buildings and Improvements
13890.40057
Machinery,Furniture/Equipment
8494.119564
Other Properties
1518.90703
Construction in Progress
1138.983938
Accumulated Depreciation
-6759.355115
Goodwill and Other Intangible...
22598.516243
Deferred Taxes,Non-Current As...
116.587497
Deferred Costs
121.382422
Other Non-Current Assets
3558.554337
Total Investments
926.668984
Investment Properties
15438.015914
Total Liabilities
31631.9599
Current Liabilities
19637.738932
Payables
13568.262289
Accounts Payable
11775.809624
Taxes Payable
1102.117992
Other Payable
690.334673
Financial Liabilities, Curren...
5526.933702
Current Debt and Capital Leas...
5526.933702
Current Debt
5526.933702
Other Current Liabilities
542.542941
Total Non-Current Liabilities
11994.220968
Financial Liabilities, Non-Cu...
7223.504941
Long Term Debt and Capital Le...
7223.504941
Long Term Debt
7223.504941
Deferred Taxes,Non-Current Li...
751.935258
Pension and Other Postretirem...
513.453426
Minority Interest
21458.343781
Other Non-Current Liabilities
3505.327343
Total Equity
71788.236845
Stockholder's Equity
50329.893064
Capital Stock
7405.263564
Retained Earnings
33808.564743
Additional Paid in Capital
9634.644229
Treasury Stock
523.864669
Other Reserves
4.593473
Other Equity Interest
0.691724
Total Liabilities Inc MI
53090.303681
Total Non-Current Liabilities...
33452.564749
Total Capitalization
57553.398005
Common Stock Equity
50329.893064
Ordinary Shares Number
7375.408964
Treasury Shares Number
29.8546
Net Tangible Assets
27731.376821
Working Capital
22359.867238
Invested Capital
63080.331707
Tangible Book Value
27731.376821
Total Equity
50329.893064
Total Debt
12750.438643

COSCO Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
6127.603235
Net Income from Continuing Op...
10557.444879
Total Adjustments for Non-Cas...
2627.248284
Gain/Loss on Sale of Property...
-0.377031
Net Foreign Currency Exchange...
19.353401
Gain/Loss on Investment Secur...
-0.676435
Pension and Employee Benefit ...
132.876996
Depreciation and Amortization
1788.344067
Other Non-Cash Items
625.20663
Share of Associates
62.520656
Profit on Disposals
-1.053466
Other Adjustments for Which C...
208.211455
Changes in Working Capital
-4058.544462
Change in Receivables
-1420.768898
Change in Inventories
-3051.672791
Change in Prepaid Assets
-61.244384
Change in Payables
385.864052
Change in Other Current Asset...
0.00
Change in Other Current Liabi...
100.67808
Interest Paid, CFO
-346.902974
Taxes Refund/Paid
-2651.642492
Cash Flow from Investing Acti...
-5569.761923
CapitalExpenditureReported
-0.48594
Purchase/Sale of Property,Pla...
-3904.74255
Purchase of Property,Plant an...
-3909.301254
Sale of Property,Plant,and Eq...
4.558704
Purchase/Sale of Intangibles,...
-70.901146
Purchase of Intangibles
-70.901146
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase of Subsidiaries
0.00
Purchase/Sale of Investments,...
-1073.343568
Purchase of Investments
-1073.343568
Sale of Investments
0.00
Other Investing Changes,Net
-657.755054
Dividends Received, CFI
0.824831
Interest Received, CFI
136.641504
Cash Flow from Financing Acti...
-2445.489307
Issuance/Payments of Debt,Net
-829.179701
Issuance/Payments of Long Ter...
-1925.179701
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-1925.179701
Issuance/Payments of Short Te...
1096
Proceeds or Issuance of Short...
3205
Payments to Settle Short Term...
-2109
Issuance/Payments of Common S...
-83.357937
Payments for Common Stock
-83.357937
Cash Dividends Paid
-1532.951669
Other Financing Changes, Net
0.00
Issue Expenses
0.00
Cash and Cash Equivalents,End...
12634.463954
Change in Cash
-1887.647995
Effect of Exchange Rate Chang...
-19.353401
Cash and Cash Equivalents,Beg...
14541.46535
Issuance of Debt
3205
Repayment of Debt
-4034.179701
Repurchase of Capital Stock
-83.357937
Free Cash Flow
2146.914895
Capital Expenditure
-3980.68834
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