Vitarich Corporation Financial Data

Company name:Vitarich CorpStatus:Active
End of fiscal year:December 31 2017ISINPHY937931004
Year established:1962Company sector name:Consumer Defensive
Trading currency:PHPIndustry name:Farm Products
Place of incorporation:Philippines (PH)Industry group nameConsumer Packaged Goods
Doing business in:Philippines (PH)AddressMarilao-San Jose Road
Sta. Rosa I, 3019
Tel.:+63 28433033City/Country:Bulacan, Philippines
Fax:+63 28433033Web address:http://www.vitarich.com
Company description:Vitarich Corp is engaged in the production and distribution of various poultry products such as live and dressed chicken, day-old chicks and animal & aqua foods. Its operations involve everything from breeding and growing to the marketing of animals.
Price Price change [%] Bid Offer Open High Low Volume
3.10  -0.12[-3.73%] 3.09 3.10 3.25 3.25 3.07 15,680,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8996.15152394 3054.334014 - 0.04 - 80.50 - 1.65 - 4.20

VITA KEY FIGURES (at previous day's close)

Yesterday's Close
3.22
PE Ratio
80.5
Market Capitalisation
9B
Latest Shares Outstanding
3.05B
Earnings pS (EPS)
0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
6.47M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.56%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
11.11%
EBITDA Margin
3.40%
Pre-Tax Profit Margin
2.33%
Assets Turnover
0.49%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.28
Leverage Ratio (Assets/Equity)
2.26%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.02%
Working Capital pS
0.56
Cash pS
0.12
Book-Value pS
1.13
Tangible Book-Value pS
0.40
Cash Flow pS
0.04
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-323.01M

VITA Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week3.803.05
1 Month3.952.75
3 Months4.201.78
6 Months4.201.74
1 Year4.201.65
3 Years4.200.55
5 Years4.200.55

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 Week3.493.453.4421M32M25M-0.39-11.17%
1 Month3.303.373.358M88M40M-0.20-6.06%
3 Months1.832.613.082M188M34M1.2769.40%
6 Months2.092.252.88997k188M19M1.0148.33%
1 Year1.742.192.58713k188M16M1.3678.16%
3 Years0.731.541.986k252M13M2.37324.66%
5 Years0.911.251.822k252M9M2.19240.66%

VITA Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
5.67
-
-
-0.32
Diluted continuous EPS growth
5.67
-
-
-0.32
Dividend growth
-
-
-
-
Equity per share growth
0.47
0.19
0.39
-
Revenue growth
0.27
0.40
0.16
0.10
Operating income growth
0.00
-
0.09
0.16
Net income growth
5.99
-
-
-0.17
Net income cont growth
5.99
-
-
-0.17
CFO growth
-
-
0.26
0.04
FCF growth
-
-
0.96
0.15
Operating revenue growth
0.27
0.40
0.16
0.10

VITA Income Statement December 31 2017 (PHP)

Total Revenue
6493.532984
Operating Revenue
6493.532984
Gross Profit
721.518888
Cost of Revenue
5772.014096
Operating Expenses
544.196308
Selling,General and Administr...
101.431455
General and Administrative Ex...
54.313455
Rent and Landing Fees
3.479363
Selling and Marketing Expense
47.118
Depreciation and Amortization
22.220708
Depreciation
22.220708
Other Operating Expenses
275.971089
Operating Income
177.32258
Interest Income/Expense,Net-N...
1.754128
Interest Income-Non Operating
1.754128
Special Income/Charges
6.19636
Impairment of Capital Assets
0.00
Write Off
0.00
Other Special Charges
-6.19636
Other Non-Operating Income/Ex...
-33.854782
Pretax Income
151.418286
Provision for Income Tax
29.064118
Net Income Available to Commo...
122.354168
Net Income
122.354168
Net Income Including Noncontr...
122.354168
Net Income from Continuing Op...
122.354168
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Basic Weighted Average Shares...
2793.835877
Diluted Weighted Average Shar...
2793.835877
TotalOperatingIncomeAsReporte...
206.592616
RentExpenseSupplemental
3.479363
Total Expenses
6316.210404
Net Income from Continuing an...
122.354168
Normalized Income
117.347173849
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
1.754128
Net Interest Income
1.754128
Earning Before Interest and T...
177.32258
Earning Before Interest Tax D...
220.911757
Cost of Revenue,Reconciled
5772.014096
Depreciation,Reconciled
43.589177
Net Income from Continuing Op...
122.354168
TotalUnusualItemsExcludingGoo...
6.19636
TotalUnusualItems
6.19636
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
Tax rate for calculations
0.19

VITA Efficency Ratios (December 31 2017)

Days in sales
60.86
Days in inventory
31.28
Days in payment
66.81
Cash conversion cycle
25.34
Receivable turnover
6.00
Inventory turnover
11.67
Payable turnover
5.46
Fixed assets turnover
11.92
Assets turnover
2.16
ROE
0.11
ROA
0.04
ROIC
0.10
FCF sales ratio
0.01
FCF net income ratio
0.30
Capital expenditure sales ratio
0.01

VITA Financial Health Ratios (December 31 2017)

Current ratio
1.28
Quick ratio
0.85
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
2.26
Total debt to equity
0.03

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

Growth ann capital spending
0.17
Growth ann gross profit
0.23
Avg gross margin
0.10
Avg post tax margin
-0.07
Avg pre tax marginr
-0.09
Avg net profit
-0.07
Avg ret commonr
-0.20
Avg ret assets
-0.05
Avg ret invested capital
-0.12

VITA Profitability Ratios (December 31 2017)

Gross margin
0.11
Operating margin
0.03
EBT margin
0.02
Tax rate
0.19
Net margin
0.02
Sales per employee
6,474,110.65
EBIT margin
0.03
EBITDA margin
0.03
Normalized net profit margin
0.02
Interest coverage
-
Inc per employee tot ops
121,988.20

VITA Valuation Ratios (December 29 2017)

Sales per share
2.19
Growth ann sales per share 5 ye...
-
Book value per share
0.32
CF per share
0.03
Price to EPS
44.44
Ratio PE 5 year high
70.15
Ratio PE 5 year low
12.45
Price to book
6.13
Price to sales
0.90
Price to cash flow
59.88
Price to free cash flow
217.39
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.14
Cash return
-

VITA Balance Sheet December 31 2017 (PHP)

Total Assets
3156.391503
Current Assets
2022.599022
Cash,Cash Equivalents,and Sho...
323.006118
Cash and Cash Equivalents
323.006118
Cash
323.006118
Accounts Receivable
913.914689
Taxes Receivable
44.963102
Other Receivables
102.010896
Inventories
507.674127
Raw Materials
278.206075
Finished Goods
140.678155
Other Inventories
88.789897
Prepaid Assets and Others
131.03009
Total Non-Current Assets
1133.792481
Net Property,Plant,and Equipm...
573.262979
Gross Property,Plant,and Equi...
919.843834
Properties
0.00
Land and Improvements
325.133988
Buildings and Improvements
120.046101
Machinery,Furniture/Equipment
456.587234
Construction in Progress
18.076511
Accumulated Depreciation
-346.580855
Goodwill and Other Intangible...
8.317201
Other Intangible Assets
8.317201
Investment Properties
540.175409
Prepaid Assets,Non-Current
12.036892
Total Liabilities
1756.914692
Current Liabilities
1578.642151
Payables
1493.496494
Accounts Payable
1118.159255
Other Payable
375.337239
Current Debt and Capital Leas...
20.666402
Current Portion of Capital Le...
20.666402
Total Non-Current Liabilities
178.272541
Long Term Debt and Capital Le...
25.03296
Long Term Portion of Capital ...
25.03296
Deferred Taxes,Non-Current Li...
37.205477
Pension and Other Postretirem...
84.531536
Other Non-Current Liabilities
31.502568
Total Equity
1399.476811
Stockholder's Equity
1399.476811
Capital Stock
3054.334014
Common Stock
3054.334014
Additional Paid in Capital
363.821288
Retained Earnings
-2289.382822
Total Capitalization
1399.476811
Common Stock Equity
1399.476811
Capital Lease Obligations
45.699362
Net Tangible Assets
1391.15961
Working Capital
443.956871
Invested Capital
1399.476811
Tangible Book Value
1391.15961
Total Debt
45.699362
Ordinary Shares Number
3054.334014
Treasury Shares Number
0.00

VITA Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
103.89371
Net Income from Continuing Op...
151.418286
Gain/Loss on Sale of Property...
0.00
Depreciation and Amortization
43.589177
Depreciation
43.589177
Other Non-Cash Items
-6.109598
Changes in Working Capital
-62.917393
Change in Receivables
48.039314
Change in Inventories
-26.089557
Change in Payables
-81.325037
Change in Other Current Asset...
-3.542113
Interest Paid, CFO
-23.84089
Interest Received, CFO
1.754128
Taxes Refund/Paid
0.00
Cash Flow from Investing Acti...
-67.797178
Purchase/Sale of Property,Pla...
-67.363178
Purchase of Property,Plant an...
-67.363178
NetInvestmentPropertiesPurcha...
-0.434
PurchaseOfInvestmentPropertie...
-0.434
SaleOfInvestmentProperties
0.00
Cash Flow from Financing Acti...
170.3698
Issuance/Payments of Debt,Net
170.3698
Issuance/Payments of Long Ter...
170.3698
Proceeds or Issuance of Long ...
170.3698
Issuance/Payments of Common S...
0.00
Payments for Common Stock
0.00
Cash and Cash Equivalents,End...
323.006118
Change in Cash
206.466332
Cash and Cash Equivalents,Beg...
116.539786
Capital Expenditure
-67.363178
Issuance of Debt
170.3698
Repurchase of Capital Stock
0.00
Free Cash Flow
36.530532
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P:42 V: D:20180522 08:13:10