Vitarich Corporation Financial Data

Company name:Vitarich CorpStatus:Active
End of fiscal year:December 31 2015ISINPHY937931004
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 8433033City/Country:Bulacan, Philippines
Fax:+63 8433033Web 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 marketing of animals.
Price Price change [%] Bid Offer Open High Low Volume
2.13  +0.02[+0.95%] 2.13 2.14 2.12 2.19 2.12 3,061,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5879.51057111 2786.497901 - 0.00 - 703.33 - 0.85 - 3.10

VITA KEY FIGURES (at previous day's close)

Yesterday's Close
2.11
PE Ratio
703.333333333
Market Capitalisation
5.88B
Latest Shares Outstanding
2.79B
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
5.35M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
14.72%
EBITDA Margin
0.74%
Pre-Tax Profit Margin
0.02%
Assets Turnover
0.69%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.10
Leverage Ratio (Assets/Equity)
3.11%
Interest Cover
115.16
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.37
Cash pS
0.07
Book-Value pS
0.27
Tangible Book-Value pS
0.32
Cash Flow pS
-0.01
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
67.81%
Net Debt
1.42B

VITA Balance Sheet Chart (December 31 2015)

:liab eq:assets
Period † High Low
1 Week2.392.11
1 Month2.392.00
3 Months2.391.53
6 Months2.391.28
1 Year3.100.85
3 Years3.100.55
5 Years3.100.55

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 Week2.342.23-10M19M16M-0.21-8.97%
1 Month2.242.15-4M35M14M-0.11-4.91%
3 Months1.581.85-1M72M12M0.5534.81%
6 Months1.331.77-552k72M9M0.8060.15%
1 Year0.871.83-552k230M18M1.26144.83%
3 Years0.831.15-0252M10M1.30156.63%
5 Years0.661.00-0252M7M1.47222.73%

VITA Growth Ratios (December 31 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.01
0.46
-0.16
-
Revenue growth
0.46
0.04
0.09
-
Operating income growth
-
0.02
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.46
0.04
0.09
-

VITA Income Statement December 31 2015 (PHP)

Total Revenue
3445.208941
Operating Revenue
3445.208941
Gross Profit
507.061136
Cost of Revenue
2938.147805
Operating Expenses
421.367127
Depreciation and Amortization
10.172148
Special Income/Charges
0.00
Other Operating Expenses
411.194979
Operating Income
123.213116
Interest Income/Expense,Net-N...
-0.049859
Interest Income-Non Operating
0.170676
Interest Expense-Non Operatin...
0.220535
Other Operating Income, Total
37.519107
Miscellaneous Other Operating...
32.861111
Exceptional Items
-97.708632
Income from Associates and Ot...
0.00
Other Non-Operating Income/Ex...
-26.498344
Other Non-Operating Expenses
26.498344
Pretax Income
0.642233
Provision for Income Tax
-6.533578
Net Income Available to Commo...
7.175811
Net Income
7.175811
Net Income Including Noncontr...
7.175811
Net Income from Continuing Op...
7.175811
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
2786.497901
Diluted Weighted Average Shar...
2786.497901
Interest and Dividend Income
0.170676
Interest Expense
0.220535
Net Interest Income
-0.049859
Net Income from Continuing an...
7.175811
Normalized Income
75.5718534
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Non Operating Expense
-0.049859
Net Income from Continuing Op...
7.175811
Earning Before Interest Tax D...
25.395922
Cost of Revenue,Reconciled
2938.147805
Depreciation,Reconciled
24.533154
Earning Before Interest and T...
0.862768
TotalUnusualItems
-97.708632
TotalUnusualItemsExcludingGoo...
-97.708632
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-29.3125896
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03

VITA Efficency Ratios (December 31 2015)

Days in sales
89.99
Days in inventory
37.43
Days in payment
168.26
Cash conversion cycle
-40.83
Receivable turnover
4.06
Inventory turnover
9.75
Payable turnover
2.17
Fixed assets turnover
8.71
Assets turnover
1.45
ROE
0.01
ROA
0.00
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

VITA Financial Health Ratios (December 31 2015)

Current ratio
1.10
Quick ratio
0.80
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.11
Total debt to equity
-

VITA Avearge Growth Ratios Over 5 Years (December 31 2015)

Growth ann capital spending
-0.02
Growth ann gross profit
0.25
Avg gross margin
0.08
Avg post tax margin
-0.10
Avg pre tax marginr
-0.12
Avg net profit
-0.10
Avg ret commonr
-0.76
Avg ret assets
-0.08
Avg ret invested capital
-0.15

VITA Profitability Ratios (December 31 2015)

Gross margin
0.15
Operating margin
0.04
EBT margin
0.00
Tax rate
-
Net margin
0.00
Sales per employee
5,349,703.32
EBIT margin
0.00
EBITDA margin
0.01
Normalized net profit margin
0.02
Interest coverage
3.91
Inc per employee tot ops
11,142.56

VITA Valuation Ratios (December 29 2015)

Sales per share
1.08
Growth ann sales per share 5 ye...
-0.33
Book value per share
0.26
CF per share
0.01
Price to EPS
-8.57
Ratio PE 5 year high
-29.71
Ratio PE 5 year low
-3.29
Price to book
2.30
Price to sales
0.56
Price to cash flow
72.99
Price to free cash flow
-48.08
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.02

VITA Balance Sheet December 31 2015 (PHP)

Total Assets
2373.269672
Current Assets
1483.07329
Cash,Cash Equivalents,and Sho...
185.451131
Cash and Cash Equivalents
185.451131
Cash
185.451131
Inventories
333.251384
Raw Materials
201.97598
Finished Goods
81.433988
Other Inventories
49.841416
Other Current Assets
74.773984
Trade and Other Receivables, ...
889.596791
Total Non-Current Assets
890.196382
Net Property,Plant,and Equipm...
410.949445
Gross Property,Plant,and Equi...
752.202557
Land and Improvements
287.257104
Buildings and Improvements
70.01438
Machinery,Furniture/Equipment
391.092025
Construction in Progress
3.839048
Accumulated Depreciation
-341.253112
Deferred Taxes,Non-Current As...
24.680284
Other Non-Current Assets
26.127115
Investment Properties
428.439538
Total Liabilities
1609.238733
Current Liabilities
1345.996604
Payables
1345.996604
Taxes Payable
0.00
Total Non-Current Liabilities
263.242129
Pension and Other Postretirem...
75.090132
Other Non-Current Liabilities
20.008284
Trade and Other Payables, Non...
168.143713
Total Equity
764.030939
Stockholder's Equity
764.030939
Capital Stock
2786.497901
Retained Earnings
-2437.488308
Additional Paid in Capital
224.54651
Total Liabilities Inc MI
1609.238733
Total Non-Current Liabilities...
263.242129
Total Capitalization
764.030939
Common Stock Equity
764.030939
Ordinary Shares Number
2786.497901
Net Tangible Assets
764.030939
Working Capital
137.076686
Invested Capital
764.030939
Tangible Book Value
764.030939
Total Equity
764.030939

VITA Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
-26.306452
Net Income from Continuing Op...
0.642233
Total Adjustments for Non-Cas...
147.412885
Gain/Loss on Sale of Property...
94.6131
Pension and Employee Benefit ...
8.706438
Depreciation and Amortization
24.533154
Other Non-Cash Items
-1.636093
Profit on Disposals
94.6131
Impairment Loss/Reversal Reco...
21.196286
Provision and Write-Off of As...
0.00
Other Adjustments for Which C...
0.049859
Changes in Working Capital
-158.742276
Change in Receivables
-98.403186
Change in Inventories
-63.853077
Change in Payables
46.409521
Change in Other Current Asset...
-23.029662
Interest Received, CFO
0.170676
Interest Paid, CFO
-0.220535
Taxes Refund/Paid
-10.938064
Other Operating Inflows/Outfl...
-4.631371
Cash Flow from Investing Acti...
32.96956
Purchase/Sale of Property,Pla...
-55.706718
Purchase of Property,Plant an...
-55.706718
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
88.676278
Purchase of Investments
-13.402922
Sale of Investments
102.0792
Cash Flow from Financing Acti...
-63.272
Issuance/Payments of Debt,Net
-63.272
Issuance/Payments of Long Ter...
-63.272
Payments to Settle Long Term ...
-63.272
Cash and Cash Equivalents,End...
185.451131
Change in Cash
-56.608892
Cash and Cash Equivalents,Beg...
242.060023
Repayment of Debt
-63.272
Free Cash Flow
-82.01317
Capital Expenditure
-55.706718
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P:30 V: D:20170628 06:58:26