SM Investments Corporation Financial Data

Company name:SM Investments CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY806761029
Auditor:SyCip Gorres Velayo & Co.Year established:1960
Company sector name:Consumer CyclicalTrading currency:PHP
Industry name:Department StoresPlace of incorporation:Philippines (PH)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Philippines (PH)
AddressONE E-Com Center, Harbor Drive
Mall of Asia Complex, CBP-1A, 10th Floor, 1300
Tel.:+63 28570100
City/Country:Pasay City, PhilippinesWeb address:http://www.sminvestments.com
Company description:SM Investments Corp through its subsidiaries, is engaged in the shopping mall development, retail, financial services, real estate development and tourism, and hotels and conventions businesses in the Philippines.
Price Price change [%] Bid Offer Open High Low Volume
784.00  -5.00[-0.63%] 784.00 784.50 796.00 796.00 783.00 122,210
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
950415.987 1204.582867 - 25.90 7.09 30.46 0.90 599.00 - 1,030.00

SM KEY FIGURES (at previous day's close)

Yesterday's Close
789.00
PE Ratio
30.4633204633
Market Capitalisation
950.42B
Latest Shares Outstanding
1.2B
Earnings pS (EPS)
25.90
Dividend pS (DPS)
7.09
Dividend Yield
0.90%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
96.30%
EBITDA Margin
23.55%
Pre-Tax Profit Margin
16.64%
Assets Turnover
2.42%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.62
Leverage Ratio (Assets/Equity)
2.87%
Interest Cover
7.14
Total Debt/Equity (Gearing Rati...
1.06%
LT Debt/Total Capital
0.48%
Working Capital pS
603.22
Cash pS
82.54
Book-Value pS
228.11
Tangible Book-Value pS
511.93
Cash Flow pS
38.26
Free Cash Flow pS
33.90
Spread
0.50
Gross gearing
65.12%
Net Debt
461.56B

SM Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week798.00777.00
1 Month809.50767.00
3 Months809.50696.78
6 Months809.50599.00
1 Year1,030.00599.00
3 Years1,030.00599.00
5 Years1,213.00599.00

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 Week793.50787.00-233k652k401k-9.50-1.20%
1 Month773.50787.94-233k903k455k10.501.36%
3 Months705.00763.77-81k1M445k79.0011.21%
6 Months628.00715.05-81k1M430k156.0024.84%
1 Year979.00720.15-81k1M418k-195.00-19.92%
3 Years820.00819.67-015M347k-36.00-4.39%
5 Years744.00829.09-015M401k40.005.38%

SM Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.09
0.04
0.07
0.10
Diluted continuous EPS growth
0.09
0.04
0.07
0.10
Dividend growth
0.00
-0.06
0.09
-
Equity per share growth
0.06
0.11
0.13
-
Revenue growth
0.22
0.15
0.13
0.16
Operating income growth
0.19
0.11
0.11
0.12
Net income growth
0.10
0.04
0.08
0.11
Net income cont growth
0.10
0.04
0.08
0.11
CFO growth
-0.21
0.17
0.20
0.15
FCF growth
-0.20
0.20
0.24
0.37
Operating revenue growth
0.22
0.15
0.13
0.16

SM Income Statement December 31 2016 (PHP)

Total Revenue
356377.475
Operating Revenue
356377.475
Gross Profit
343180.957
Cost of Revenue
13196.518
Operating Expenses
290147.993
Selling,General and Administr...
81843.265
Selling and Marketing Expense
81843.265
Selling Expense
81843.265
Interest Income/Expense,Net-O...
-8026.422
Interest Income-Operating
3725.517
Interest Expense-Operating
11751.939
Changes in Inventories of Fin...
200852.579
Gain on Investment Properties
559.041
Operating Income
59316.592
Other Operating Income, Total
6283.628
Dividend Income
167.884
Miscellaneous Other Operating...
6285.874
Other Non-Operating Income/Ex...
0.00
Pretax Income
59316.592
Provision for Income Tax
11558.264
Net Income Available to Commo...
31204.304
Net Income
31204.304
Net Income Including Noncontr...
47758.328
Net Income from Continuing Op...
47758.328
Minority Interest
-16554.024
Basic EPS
25.90
Basic EPS from Continuing Ope...
25.90
Diluted EPS
25.90
Diluted EPS from Continuing O...
25.90
Basic Weighted Average Shares...
1204.583
Diluted Weighted Average Shar...
1204.583
Interest and Dividend Income
3725.517
Interest Expense
11751.939
Net Interest Income
-8026.422
Net Income from Continuing an...
31204.304
Normalized Income
30754.1961542
Basic EPS,Continuing and Disc...
25.90
Diluted EPS,Continuing and Di...
25.90
Dividend Per Share
7.09
Net Income from Continuing Op...
31204.304
Earning Before Interest Tax D...
83929.685
Cost of Revenue,Reconciled
13196.518
Depreciation,Reconciled
12861.154
Earning Before Interest and T...
71068.531
TotalUnusualItems
559.041
TotalUnusualItemsExcludingGoo...
559.041
Tax rate for calculations
0.19
Calculated Tax Effect Of Unus...
108.933154232
Normalized Basic EPS
25.53
Normalized Diluted EPS
25.53

SM Efficency Ratios (December 31 2016)

Days in sales
32.51
Days in inventory
582.05
Days in payment
2,245.65
Cash conversion cycle
-1,631.10
Receivable turnover
11.23
Inventory turnover
0.63
Payable turnover
0.16
Fixed assets turnover
17.66
Assets turnover
0.44
ROE
0.11
ROA
0.04
ROIC
0.06
FCF sales ratio
0.11
FCF net income ratio
1.31
Capital expenditure sales ratio
0.01

SM Financial Health Ratios (December 31 2016)

Current ratio
1.62
Quick ratio
1.00
Debt total capital ratio
0.48
Debt equity ratio
0.93
Financial leverage
2.87
Total debt to equity
1.06

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

Growth ann capital spending
0.02
Growth ann gross profit
0.14
Avg gross margin
0.95
Avg post tax margin
0.10
Avg pre tax marginr
0.18
Avg net profit
0.10
Avg ret commonr
0.12
Avg ret assets
0.04
Avg ret invested capital
0.07

SM Profitability Ratios (December 31 2016)

Gross margin
0.96
Operating margin
0.17
EBT margin
0.17
Tax rate
0.19
Net margin
0.09
Sales per employee
-
EBIT margin
0.20
EBITDA margin
0.24
Normalized net profit margin
0.09
Interest coverage
-
Inc per employee tot ops
-

SM Valuation Ratios (December 29 2016)

Sales per share
261.04
Growth ann sales per share 5 ye...
-
Book value per share
244.87
CF per share
42.34
Price to EPS
25.71
Ratio PE 5 year high
28.33
Ratio PE 5 year low
9.42
Price to book
2.68
Price to sales
2.51
Price to cash flow
15.48
Price to free cash flow
18.02
Div rate
7.09
Dividend yield
0.01
Div payout tot ops
0.28
Div payout 5 year
-
Payout ratio
0.28
Sustainable growth rate
0.08
Cash return
0.05

SM Balance Sheet December 31 2016 (PHP)

Total Assets
861462.381
Current Assets
219094.155
Cash,Cash Equivalents,and Sho...
102878.024
Cash and Cash Equivalents
99421.272
Short Term Investments
3456.752
Inventories
25825.29
Other Current Assets
59044.139
Trade and Other Receivables, ...
31346.702
Total Non-Current Assets
642368.226
Net Property,Plant,and Equipm...
20950.217
Gross Property,Plant,and Equi...
54476.271
Buildings and Improvements
27511.498
Machinery,Furniture/Equipment
25755.975
Other Properties
0.00
Construction in Progress
1208.798
Accumulated Depreciation
-33526.054
Goodwill and Other Intangible...
25711.767
Deferred Taxes,Non-Current As...
2527.745
Other Non-Current Assets
81087.017
Total Investments
241944.972
Long term equity investment
181228.512
Investments in Associates, at...
181228.512
Investment in Financial Asset...
18675.233
Available-for-Sale Securities
18675.233
Investment Properties
270146.508
Total Liabilities
446715.119
Current Liabilities
134834.923
Payables
95245.576
Accounts Payable
89259.033
Taxes Payable
2683.715
Dividends Payable
3302.828
Other Payable
0.00
Financial Liabilities, Curren...
39589.347
Current Debt and Capital Leas...
39589.347
Current Debt
39589.347
Bank Loans
13987.765
Other Current Liabilities
0.00
Total Non-Current Liabilities
311880.196
Financial Liabilities, Non-Cu...
280254.227
Long Term Debt and Capital Le...
280254.227
Long Term Debt
280254.227
Deferred Taxes,Non-Current Li...
7888.395
Minority Interest
114263.88
Other Non-Current Liabilities
23737.574
Total Equity
414747.262
Stockholder's Equity
300483.382
Capital Stock
12045.829
Retained Earnings
205508.122
Additional Paid in Capital
76347.229
Other Equity Interest
6582.202
Total Liabilities Inc MI
560978.999
Total Non-Current Liabilities...
426144.076
Total Capitalization
580737.609
Common Stock Equity
300483.382
Ordinary Shares Number
1204.582867
Net Tangible Assets
274771.615
Working Capital
84259.232
Invested Capital
620326.956
Tangible Book Value
274771.615
Total Equity
300483.382
Total Debt
319843.574

SM Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
46084.5
Net Income from Continuing Op...
59316.592
Total Adjustments for Non-Cas...
7081.078
Net Foreign Currency Exchange...
586.36
Gain/Loss on Investment Secur...
-6.517
Depreciation and Amortization
12861.154
Other Non-Cash Items
7284.265
Share of Associates
-14979.645
Profit on Disposals
-6.517
Provision and Write-Off of As...
1335.461
Other Adjustments for Which C...
7858.538
Changes in Working Capital
-8897.25
Change in Receivables
445.821
Change in Inventories
-4235.589
Change in Payables
2178.577
Change in Other Current Asset...
3955.218
Taxes Refund/Paid
-11415.92
Cash Flow from Investing Acti...
-33349.096
Purchase/Sale of Property,Pla...
-4938.664
Purchase of Property,Plant an...
-5249.198
Sale of Property,Plant,and Eq...
310.534
Purchase/Sale of Intangibles,...
0.00
Purchase of Intangibles
0.00
Purchase/Sale of Business,Net
-468.05
Purchase/Sale of Investments,...
-24650.535
Purchase of Investments
-26769.27
Sale of Investments
2118.735
Other Investing Changes,Net
-10925.487
Dividends Received, CFI
3973.577
Interest Received, CFI
3660.063
Cash Flow from Financing Acti...
3480.631
Issuance/Payments of Debt,Net
31459.939
Issuance/Payments of Long Ter...
28003.589
Proceeds or Issuance of Long ...
62564.105
Payments to Settle Long Term ...
-34560.516
Issuance/Payments of Short Te...
3456.35
Proceeds or Issuance of Short...
20841.8
Payments to Settle Short Term...
-17385.45
Cash Dividends Paid
-14417.931
Other Financing Changes, Net
0.00
Interest Paid, CFF
-13561.377
Cash and Cash Equivalents,End...
74947.731
Change in Cash
16216.035
Effect of Exchange Rate Chang...
448.965
Cash and Cash Equivalents,Beg...
58282.731
Issuance of Debt
83405.905
Repayment of Debt
-51945.966
Free Cash Flow
40835.302
Capital Expenditure
-5249.198
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