Benguet Corporation ``A`` Financial Data

Company name:Benguet CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY078321353
Auditor:SGV & Co.Year established:1903
Company sector name:Basic MaterialsTrading currency:PHP
Industry name:Industrial Metals & MineralsPlace of incorporation:Philippines (PH)
Industry group nameMetals & MiningDoing business in:Philippines (PH)
Address106 Paseo de Roxas
7th Floor, Universal Re Building, 1226
Tel.:+63 28121380
City/Country:Makati, PhilippinesFax:+63 27530717
Web address:http://www.benguetcorp.com
Company description:Benguet Corp is engaged in chromite, gold, and other metallic and nonmetallic mineral production, exploration, research and development and natural resource projects. Its projects include Acupan Gold, Sta. Cruz Nickel, Irisan Lime and Balatoc Tailings.
Price Price change [%] Bid Offer Open High Low Volume
2.16  -0.01[-0.46%] 2.08 2.16 2.16 2.16 2.16 1,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1334.57376584 615.062883 - -0.27 - -8.04 - 1.70 - 7.61

BC KEY FIGURES (at previous day's close)

Yesterday's Close
2.17
PE Ratio
-8.03703703704
Market Capitalisation
1.33B
Latest Shares Outstanding
615.06M
Earnings pS (EPS)
-0.27
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.09M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
41.01%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.36%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.29%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
1.09
Leverage Ratio (Assets/Equity)
1.79%
Interest Cover
-5.19
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
-
Working Capital pS
7.85
Cash pS
0.07
Book-Value pS
5.95
Tangible Book-Value pS
7.61
Cash Flow pS
-0.07
Free Cash Flow pS
-0.24
Spread
0.08
Gross gearing
44.24%
Net Debt
2.86B

BC Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week2.292.03
1 Month2.302.03
3 Months2.611.70
6 Months2.611.70
1 Year7.611.70
3 Years15.901.70
5 Years25.101.70

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 Week2.032.13-0203k82k0.136.40%
1 Month2.202.17-0203k31k-0.04-1.82%
3 Months1.802.02-01M92k0.3620.00%
6 Months2.221.99-01M62k-0.06-2.70%
1 Year7.402.73-01M65k-5.24-70.81%
3 Years10.905.94-02M36k-8.74-80.18%
5 Years24.109.22-02M29k-21.94-91.04%

BC Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.04
-0.02
0.05
0.17
Revenue growth
-0.53
-0.13
0.09
0.17
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.53
-0.13
0.09
0.17

BC Income Statement December 31 2016 (PHP)

Total Revenue
1530.587
Operating Revenue
1530.587
Gross Profit
617.803
Cost of Revenue
912.784
Operating Expenses
846.494
Selling,General and Administr...
627.624
Special Income/Charges
-22.68
Write Off
23.354
Other Special Charges
-0.674
Interest Income/Expense,Net-O...
-12.935
Interest Income-Operating
0.629
Interest Expense-Operating
13.564
Other Operating Expenses
165.445
Gain on Investment Properties
-18.04
Operating Income
-243.73
Other Operating Income, Total
-15.039
Miscellaneous Other Operating...
3.657
Other Non-Operating Income/Ex...
0.00
Pretax Income
-243.73
Provision for Income Tax
-76.353
Net Income Available to Commo...
-167.377
Net Income
-167.377
Net Income Including Noncontr...
-167.377
Net Income from Continuing Op...
-167.377
Basic EPS
-0.27
Basic EPS from Continuing Ope...
-0.27
Diluted EPS
-0.27
Diluted EPS from Continuing O...
-0.27
Basic Weighted Average Shares...
615.010952
Diluted Weighted Average Shar...
615.010952
Interest and Dividend Income
0.629
Interest Expense
13.564
Net Interest Income
-12.935
Net Income from Continuing an...
-167.377
Normalized Income
-139.413304763
Basic EPS,Continuing and Disc...
-0.27
Diluted EPS,Continuing and Di...
-0.27
Net Income from Continuing Op...
-167.377
Earning Before Interest Tax D...
-70.446
Cost of Revenue,Reconciled
912.784
Depreciation,Reconciled
159.72
Earning Before Interest and T...
-230.166
TotalUnusualItems
-40.72
TotalUnusualItemsExcludingGoo...
-40.72
Tax rate for calculations
0.31
Calculated Tax Effect Of Unus...
-12.7563047635
Normalized Basic EPS
-0.22
Normalized Diluted EPS
-0.22

BC Efficency Ratios (December 31 2016)

Days in sales
182.58
Days in inventory
74.84
Days in payment
376.06
Cash conversion cycle
-118.65
Receivable turnover
2.00
Inventory turnover
4.88
Payable turnover
0.97
Fixed assets turnover
0.39
Assets turnover
0.23
ROE
-0.04
ROA
-0.03
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.07

BC Financial Health Ratios (December 31 2016)

Current ratio
1.09
Quick ratio
0.44
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.79
Total debt to equity
0.19

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

Growth ann capital spending
-0.18
Growth ann gross profit
0.03
Avg gross margin
0.43
Avg post tax margin
0.07
Avg pre tax marginr
0.05
Avg net profit
0.07
Avg ret commonr
0.05
Avg ret assets
0.03
Avg ret invested capital
0.04

BC Profitability Ratios (December 31 2016)

Gross margin
0.40
Operating margin
-0.16
EBT margin
-0.16
Tax rate
-
Net margin
-0.11
Sales per employee
1,085,522.70
EBIT margin
-0.15
EBITDA margin
-0.05
Normalized net profit margin
-0.09
Interest coverage
-
Inc per employee tot ops
-

BC Valuation Ratios (December 29 2016)

Sales per share
2.78
Growth ann sales per share 5 ye...
0.58
Book value per share
6.21
CF per share
-0.40
Price to EPS
-10.81
Ratio PE 5 year high
-46.87
Ratio PE 5 year low
-5.66
Price to book
0.36
Price to sales
0.80
Price to cash flow
-5.55
Price to free cash flow
-3.82
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.03
Cash return
-0.17

BC Balance Sheet December 31 2016 (PHP)

Total Assets
6558.596
Current Assets
1880.327
Cash,Cash Equivalents,and Sho...
42.587
Cash and Cash Equivalents
42.587
Inventories
238.171
Raw Materials
33.159
Other Inventories
205.012
Other Current Assets
876.508
Trade and Other Receivables, ...
723.061
Total Non-Current Assets
4678.269
Net Property,Plant,and Equipm...
3811.268
Gross Property,Plant,and Equi...
6497.959
Properties
1602.054
Land and Improvements
73.798
Buildings and Improvements
2966.897
Machinery,Furniture/Equipment
1715.867
Other Properties
0.00
Construction in Progress
139.343
Accumulated Depreciation
-2686.691
Deferred Taxes,Non-Current As...
34.456
Other Non-Current Assets
789.864
Total Investments
10.766
Investment in Financial Asset...
10.766
Available-for-Sale Securities
10.766
Investment Properties
31.915
Total Liabilities
2901.488
Current Liabilities
1731.36
Payables
1023.812
Taxes Payable
0.372
Other Payable
1023.44
Financial Liabilities, Curren...
707.548
Current Debt and Capital Leas...
707.548
Current Debt
705.121
Current Portion of Capital Le...
2.427
Other Current Liabilities
0.00
Total Non-Current Liabilities
1170.128
Financial Liabilities, Non-Cu...
0.00
Long Term Debt and Capital Le...
0.00
Long Term Debt
0.00
Long Term Portion of Capital ...
0.00
Deferred Taxes,Non-Current Li...
666.198
Other Non-Current Liabilities
503.93
Total Equity
3657.108
Stockholder's Equity
3657.108
Capital Stock
616.155
Retained Earnings
2256.525
Treasury Stock
8.016
Other Equity Interest
792.444
Total Liabilities Inc MI
2901.488
Total Non-Current Liabilities...
1170.128
Total Capitalization
3657.108
Capital Lease Obligations
2.427
Common Stock Equity
3657.108
Ordinary Shares Number
452.175153
Preferred Shares Number
0.217061
Net Tangible Assets
3657.108
Working Capital
148.967
Invested Capital
4362.229
Tangible Book Value
3657.108
Total Equity
3657.108
Total Debt
707.548

BC Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
-40.224
Total Adjustments for Non-Cas...
243.34
Gain/Loss on Sale of Property...
-0.674
Net Foreign Currency Exchange...
10.55
Gain/Loss on Investment Secur...
-0.23
Depreciation and Amortization
159.72
Other Non-Cash Items
73.974
Profit on Disposals
-0.904
Other Adjustments for Which C...
12.935
Changes in Working Capital
-5.124
Change in Receivables
84.301
Change in Inventories
-102.045
Change in Payables
165.972
Change in Other Current Asset...
-153.352
Interest Received, CFO
0.629
Interest Paid, CFO
-14.483
Taxes Refund/Paid
-20.856
Cash Flow from Investing Acti...
133.321
CapitalExpenditureReported
-72.1
Purchase/Sale of Property,Pla...
-33.627
Purchase of Property,Plant an...
-35.906
Sale of Property,Plant,and Eq...
2.279
Purchase/Sale of Investments,...
167.751
Purchase of Investments
-23.767
Sale of Investments
191.518
Other Investing Changes,Net
71.297
Cash Flow from Financing Acti...
-107.84
Issuance/Payments of Debt,Net
-93.738
Issuance/Payments of Long Ter...
-93.738
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-93.738
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Other Financing Changes, Net
-0.319
Increase/Decrease in Lease Fi...
-13.783
Repayment in Lease Financing
-13.783
Cash and Cash Equivalents,End...
42.587
Change in Cash
-14.743
Effect of Exchange Rate Chang...
0.385
Cash and Cash Equivalents,Beg...
56.945
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
-93.738
Free Cash Flow
-148.23
Capital Expenditure
-108.006
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