SM Investments Corporation Financial Data

Company name:SM Investments CorpStatus:Active
End of fiscal year:December 31 2017ISINPHY806761029
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)
AddressOneE-Com Center, Harbor Drive
Mall of Asia Complex, CBP-1A, 10th Floor, 1300
Tel.:+63 28570100
City/Country:Pasay City, PhilippinesFax:+63 28570132
Web address:http://www.sminvestments.com
Company description:SM Investments Corp is a Philippines-based company with operations in retail, banking, and property development. The Retail segment generates maximum revenue for the company.
Price Price change [%] Bid Offer Open High Low Volume
881.00  -3.00[-0.34%] 881.00 884.00 890.00 890.00 881.00 204,180
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1064851.372 1204.582867 - 27.33 7.77 32.35 0.88 767.00 - 1,142.00

SM KEY FIGURES (at previous day's close)

Yesterday's Close
884.00
PE Ratio
32.3454079766
Market Capitalisation
1.06T
Latest Shares Outstanding
1.2B
Earnings pS (EPS)
27.33
Dividend pS (DPS)
7.77
Dividend Yield
0.88%
Sales per Employee
1B
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.98%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.90%
EBITDA Margin
25.69%
Pre-Tax Profit Margin
17.79%
Assets Turnover
2.62%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.21
Leverage Ratio (Assets/Equity)
2.93%
Interest Cover
6.29
Total Debt/Equity (Gearing Rati...
1.09%
LT Debt/Total Capital
0.47%
Working Capital pS
651.04
Cash pS
61.70
Book-Value pS
775.78
Tangible Book-Value pS
599.36
Cash Flow pS
44.05
Free Cash Flow pS
39.84
Spread
3.00
Gross gearing
0.00%
Net Debt
-74.32B

SM Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week937.00881.00
1 Month960.00880.50
3 Months998.00880.50
6 Months1,142.00880.50
1 Year1,142.00767.00
3 Years1,142.00599.00
5 Years1,179.00599.00

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 Week917.00912.25915.65235k528k397k-36.00-3.93%
1 Month900.00910.56913.67107k528k295k-19.00-2.11%
3 Months980.00936.77937.65106k1M315k-99.00-10.10%
6 Months980.00974.63979.79106k1M365k-99.00-10.10%
1 Year779.00911.54913.4797k2M364k102.0013.09%
3 Years900.00844.15833.7631k2M347k-19.00-2.11%
5 Years1,155.00832.88820.791k15M408k-274.00-23.72%

SM Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.05
0.06
0.11
Diluted continuous EPS growth
0.06
0.05
0.06
0.11
Dividend growth
0.10
0.04
0.07
0.10
Equity per share growth
0.09
0.08
0.11
0.11
Revenue growth
0.08
0.12
0.12
0.12
Operating income growth
0.12
0.16
0.11
0.14
Net income growth
0.06
0.05
0.06
0.11
Net income cont growth
0.06
0.05
0.06
0.11
CFO growth
0.15
0.46
0.11
0.14
FCF growth
0.18
0.57
0.15
0.25
Operating revenue growth
0.08
0.12
0.12
0.12

SM Income Statement December 31 2017 (PHP)

Total Revenue
367074.274
Operating Revenue
367074.274
Gross Profit
139118.458
Cost of Revenue
227955.816
Operating Expenses
79617.981
Selling,General and Administr...
7259.607
General and Administrative Ex...
1386.189
Rent and Landing Fees
6723.855
Selling and Marketing Expense
5873.418
Depreciation and Amortization
14020.884
Depreciation
14020.884
Other Operating Expenses
43048.714
Operating Income
59500.477
Interest Income/Expense,Net-N...
-10984.579
Interest Income-Non Operating
4003.501
Interest Expense-Non Operatin...
14988.08
Special Income/Charges
-1488.855
Write Off
1488.855
Pretax Income
65291.234
Provision for Income Tax
13772.717
Net Income Available to Commo...
32923.455
Net Income
32923.455
Net Income Including Noncontr...
51518.517
Net Income from Continuing Op...
51518.517
Minority Interest
-18595.062
Basic EPS
27.33
Basic EPS from Continuing Ope...
27.33
Diluted EPS
27.33
Diluted EPS from Continuing O...
27.33
Basic Weighted Average Shares...
1204.583
Diluted Weighted Average Shar...
1204.583
Dividend Per Share
7.77
RentExpenseSupplemental
6723.855
Total Expenses
307573.797
Net Income from Continuing an...
32923.455
Normalized Income
33777.4413285
Basic EPS,Continuing and Disc...
27.33
Diluted EPS,Continuing and Di...
27.33
Interest and Dividend Income
4003.501
Interest Expense
14988.08
Net Interest Income
-10984.579
Earning Before Interest and T...
80279.314
Earning Before Interest Tax D...
94300.198
Cost of Revenue,Reconciled
227955.816
Depreciation,Reconciled
14020.884
Net Income from Continuing Op...
32923.455
TotalUnusualItemsExcludingGoo...
-1082.287
TotalUnusualItems
-1082.287
Normalized Basic EPS
28.04
Normalized Diluted EPS
28.04
Tax rate for calculations
0.21

SM Efficency Ratios (December 31 2017)

Days in sales
38.40
Days in inventory
84.47
Days in payment
91.74
Cash conversion cycle
31.13
Receivable turnover
9.51
Inventory turnover
4.32
Payable turnover
3.98
Fixed assets turnover
17.36
Assets turnover
0.40
ROE
0.10
ROA
0.04
ROIC
0.06
FCF sales ratio
0.13
FCF net income ratio
1.46
Capital expenditure sales ratio
0.01

SM Financial Health Ratios (December 31 2017)

Current ratio
1.21
Quick ratio
0.73
Debt total capital ratio
0.47
Debt equity ratio
0.89
Financial leverage
2.93
Total debt to equity
1.09

SM Avearge Growth Ratios Over 5 Years (December 31 2017)

Growth ann capital spending
-0.05
Growth ann gross profit
0.12
Avg gross margin
0.37
Avg post tax margin
0.10
Avg pre tax marginr
0.18
Avg net profit
0.10
Avg ret commonr
0.11
Avg ret assets
0.04
Avg ret invested capital
0.07

SM Profitability Ratios (December 31 2017)

Gross margin
0.38
Operating margin
0.16
EBT margin
0.18
Tax rate
0.21
Net margin
0.09
Sales per employee
1,002,935,174.86
EBIT margin
0.22
EBITDA margin
0.26
Normalized net profit margin
0.09
Interest coverage
5.36
Inc per employee tot ops
89,954,795.08

SM Valuation Ratios (December 29 2017)

Sales per share
295.29
Growth ann sales per share 5 ye...
0.09
Book value per share
264.44
CF per share
37.74
Price to EPS
36.23
Ratio PE 5 year high
36.87
Ratio PE 5 year low
14.74
Price to book
3.74
Price to sales
3.35
Price to cash flow
26.25
Price to free cash flow
29.41
Div rate
7.77
Dividend yield
0.01
Div payout tot ops
0.28
Div payout 5 year
0.28
Payout ratio
0.28
Sustainable growth rate
0.08
Cash return
0.03

SM Balance Sheet December 31 2017 (PHP)

Total Assets
960080.709
Current Assets
212513.503
Cash,Cash Equivalents,and Sho...
88904.002
Cash and Cash Equivalents
74318.19
Cash
9643.938
Cash Equivalents
64674.252
Short Term Investments
14585.812
Accounts Receivable
46906.661
Accounts Receivable,Gross
47961.159
Allowance for Doubtful Accoun...
-1054.498
Taxes Receivable
2743.731
Other Receivables
-6577.296
Inventories
52451.713
Finished Goods
52451.713
Prepaid Assets and Others
16941.535
AssetsHeldForSaleCurrent
6674.51
Hedging Assets, Current
1794.745
Other Current Assets
2673.902
Total Non-Current Assets
747567.206
Net Property,Plant,and Equipm...
21339.407
Gross Property,Plant,and Equi...
58870.314
Properties
0.00
Buildings and Improvements
29535.023
Machinery,Furniture/Equipment
28108.445
Construction in Progress
1226.846
Accumulated Depreciation
-37530.907
Goodwill and Other Intangible...
25591.232
Goodwill
17306.871
Other Intangible Assets
8284.361
Investment Properties
299649.191
Long term equity investment
242114.427
Investment in Financial Asset...
25590.162
Available-for-Sale Securities
25590.162
OtherInvestments
26688.721
Derivative Assets,Non-Current
3546.694
Deferred Taxes,Non-Current As...
4288.52
Prepaid Assets,Non-Current
33892.57
Pension Benefit
376.448
Other Non-Current Assets
42236.354
Total Liabilities
506268.485
Current Liabilities
175855.014
Payables
90115.586
Accounts Payable
60399.742
Taxes Payable
1883.871
Dividends Payable
2939.59
Other Payable
24892.383
Current Debt and Capital Leas...
64470.098
Current Debt
64470.098
Total Non-Current Liabilities
330413.471
Long Term Debt and Capital Le...
292555.868
Long Term Debt
292555.868
Deferred Taxes,Non-Current Li...
8029.579
Deferred Revenues,Non-Current
29828.024
Total Equity
453812.224
Stockholder's Equity
328132.735
Capital Stock
12045.829
Common Stock
12045.829
Additional Paid in Capital
76439.288
Retained Earnings
229071.968
Other Equity Interest
-5449.841
Minority Interest
125679.489
Total Capitalization
620688.603
Common Stock Equity
328132.735
Net Tangible Assets
302541.503
Working Capital
36658.489
Invested Capital
685158.701
Tangible Book Value
302541.503
Total Debt
357025.966
Ordinary Shares Number
1204.582867

SM Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
53062.321
Net Income from Continuing Op...
65291.234
Net Foreign Currency Exchange...
275.731
Gain/Loss on Investment Secur...
-4928.353
Depreciation and Amortization
14020.884
Depreciation
14020.884
Provision and Write-Off of As...
1488.855
Other Non-Cash Items
14988.08
Changes in Working Capital
-7008.406
Change in Receivables
-616.938
Change in Inventories
-1953.451
Change in Payables
19102.389
Change in Other Current Asset...
-23540.406
Taxes Refund/Paid
-14425.107
Cash Flow from Investing Acti...
-56114.733
Purchase/Sale of Property,Pla...
-4885.625
Purchase of Property,Plant an...
-5067.991
Sale of Property,Plant,and Eq...
182.366
Purchase/Sale of Intangibles,...
0.00
Purchase of Intangibles
0.00
Purchase/Sale of Business,Net
-47832.363
Purchase/Acquisition of Busin...
-47832.363
NetInvestmentPropertiesPurcha...
-25736.195
PurchaseOfInvestmentPropertie...
-25806.496
SaleOfInvestmentProperties
70.301
Purchase/Sale of Investments,...
25183.807
Purchase of Investments
-3272.984
Sale of Investments
28456.791
Dividends Received, CFI
4175.19
Interest Received, CFI
4182.186
Other Investing Changes,Net
-11201.733
Cash Flow from Financing Acti...
1627.232
Issuance/Payments of Debt,Net
34411.388
Issuance/Payments of Long Ter...
24226.188
Proceeds or Issuance of Long ...
55866.308
Payments to Settle Long Term ...
-31640.12
Issuance/Payments of Short Te...
10185.2
Proceeds or Issuance of Short...
59419.602
Payments to Settle Short Term...
-49234.402
Cash Dividends Paid
-16432.295
Common Stock Dividends Paid
-16432.295
Interest Paid, CFF
-16510.177
Other Financing Changes, Net
158.316
Cash and Cash Equivalents,End...
74318.19
Change in Cash
-1425.18
Effect of Exchange Rate Chang...
795.639
Cash and Cash Equivalents,Beg...
74947.731
Capital Expenditure
-5067.991
Issuance of Debt
115285.91
Repayment of Debt
-80874.522
Free Cash Flow
47994.33
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