Universal Robina Corporation Financial Data

Company name:Universal Robina CorpStatus:Active
End of fiscal year:December 31 2017ISINPHY9297P1004
Auditor:SyCip Gorres Velayo & Co.Year established:1954
Company sector name:Consumer DefensiveTrading currency:PHP
Industry name:Packaged FoodsPlace of incorporation:Philippines (PH)
Industry group nameConsumer Packaged GoodsDoing business in:Philippines (PH)
AddressJr. Avenue (C5 Road)
8th Floor, Tera Tower, 1110
Tel.:+63 6712935
City/Country:Quezon City, PhilippinesFax:+63 26339207
Web address:http://www2.urc.com.ph
Company description:Universal Robina Corp is engaged in the manufacturing and distribution of consumer food products. The Company offers salty snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles and pasta and tomato-based products.
Price Price change [%] Bid Offer Open High Low Volume
140.00  -2.00[-1.41%] 139.80 140.00 141.80 141.80 139.00 1,212,720
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
312990.985256 2204.161868 - 4.94 1.65 28.74 1.16 111.30 - 173.00

URC KEY FIGURES (at previous day's close)

Yesterday's Close
142.00
PE Ratio
28.7449392713
Market Capitalisation
312.99B
Latest Shares Outstanding
2.2B
Earnings pS (EPS)
4.94
Dividend pS (DPS)
1.65
Dividend Yield
1.16%
Sales per Employee
9.01M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.45%
EBITDA Margin
17.09%
Pre-Tax Profit Margin
11.16%
Assets Turnover
1.18%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.92
Leverage Ratio (Assets/Equity)
1.81%
Interest Cover
16.24
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
0.29%
Working Capital pS
54.28
Cash pS
6.58
Book-Value pS
47.46
Tangible Book-Value pS
23.10
Cash Flow pS
6.47
Free Cash Flow pS
2.78
Spread
0.20
Gross gearing
0.00%
Net Debt
-14.5B

URC Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week144.40130.30
1 Month144.40125.70
3 Months144.50121.20
6 Months153.40121.20
1 Year173.00111.30
3 Years219.80111.30
5 Years234.00111.30

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 Week130.40136.94136.051M4M2M9.607.36%
1 Month127.50131.19132.24300k4M2M12.509.80%
3 Months144.00130.23130.75300k4M1M-4.00-2.78%
6 Months130.80135.09135.47272k4M1M9.207.03%
1 Year164.10138.59138.67205k7M1M-24.10-14.69%
3 Years185.00162.53167.41205k8M2M-45.00-24.32%
5 Years122.40169.57173.56409M2M17.6014.38%

URC Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.24
-0.02
0.06
0.07
Diluted continuous EPS growth
-0.24
-0.02
0.06
0.07
Dividend growth
0.00
0.03
0.02
0.09
Equity per share growth
0.07
0.12
0.03
0.09
Revenue growth
0.09
0.10
0.11
0.12
Operating income growth
-0.09
0.02
0.13
0.16
Net income growth
-0.23
-0.02
0.07
0.07
Net income cont growth
-0.23
-0.02
0.07
0.07
CFO growth
-0.12
0.09
0.02
0.16
FCF growth
-0.33
0.24
-0.05
-
Operating revenue growth
0.09
0.10
0.11
0.12

URC Income Statement December 31 2017 (PHP)

Total Revenue
125007.824013
Operating Revenue
125007.824013
Cost of Revenue
85693.355234
Gross Profit
39314.468779
Operating Expenses
24362.302019
Selling,General and Administr...
17657.574079
General and Administrative Ex...
1076.153263
Rent and Landing Fees
214.483196
Selling and Marketing Expense
16581.420816
Depreciation and Amortization
727.059436
Depreciation
727.059436
Other Operating Expenses
483.963806
Operating Income
14952.16676
Interest Income/Expense,Net-N...
-1214.668121
Interest Income-Non Operating
212.661705
Interest Expense-Non Operatin...
1315.557756
Total Other Finance Cost
111.77207
Special Income/Charges
-21.423202
Write Off
21.423202
Other Non-Operating Income/Ex...
276.737549
Pretax Income
13950.407634
Provision for Income Tax
2797.486301
Net Income Available to Commo...
10888.080693
Net Income
10888.080693
Net Income Including Noncontr...
11152.921333
Net Income from Continuing Op...
11152.921333
Minority Interest
-264.84064
DilutedNIAvailtoComStockholde...
10888.080693
Basic EPS
4.94
Basic EPS from Continuing Ope...
4.94
Diluted EPS
4.94
Diluted EPS from Continuing O...
4.94
Basic Weighted Average Shares...
2204.161868
Diluted Weighted Average Shar...
2204.161868
Dividend Per Share
1.65
TotalOperatingIncomeAsReporte...
14952.16676
RentExpenseSupplemental
727.85714
Total Expenses
110055.657253
Net Income from Continuing an...
10888.080693
Normalized Income
10848.4326574
Basic EPS,Continuing and Disc...
4.94
Diluted EPS,Continuing and Di...
4.94
Interest and Dividend Income
212.661705
Interest Expense
1315.557756
Net Interest Income
-1214.668121
Earning Before Interest and T...
15265.96539
Earning Before Interest Tax D...
21370.028749
Cost of Revenue,Reconciled
85693.355234
Depreciation,Reconciled
6104.063359
Net Income from Continuing Op...
10888.080693
TotalUnusualItemsExcludingGoo...
49.592949
TotalUnusualItems
49.592949
Normalized Basic EPS
4.92
Normalized Diluted EPS
4.92
Tax rate for calculations
0.20
DepreciationSupplemental
-6104.063359

URC Efficency Ratios (December 31 2017)

Days in sales
44.00
Days in inventory
78.65
Days in payment
52.58
Cash conversion cycle
70.07
Receivable turnover
8.30
Inventory turnover
4.64
Payable turnover
6.94
Fixed assets turnover
2.59
Assets turnover
0.85
ROE
0.13
ROA
0.07
ROIC
0.10
FCF sales ratio
0.05
FCF net income ratio
0.56
Capital expenditure sales ratio
0.07

URC Financial Health Ratios (December 31 2017)

Current ratio
1.92
Quick ratio
1.11
Debt total capital ratio
0.29
Debt equity ratio
0.41
Financial leverage
1.81
Total debt to equity
0.47

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

Growth ann capital spending
0.09
Growth ann gross profit
0.15
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

URC Profitability Ratios (December 31 2017)

Gross margin
0.31
Operating margin
0.12
EBT margin
0.11
Tax rate
0.20
Net margin
0.09
Sales per employee
9,005,678.55
EBIT margin
0.12
EBITDA margin
0.17
Normalized net profit margin
0.09
Interest coverage
11.60
Inc per employee tot ops
784,387.34

URC Valuation Ratios (December 29 2017)

Sales per share
51.17
Growth ann sales per share 5 ye...
0.10
Book value per share
35.19
CF per share
7.66
Price to EPS
21.74
Ratio PE 5 year high
33.72
Ratio PE 5 year low
11.90
Price to book
4.29
Price to sales
2.95
Price to cash flow
19.72
Price to free cash flow
32.26
Div rate
1.65
Dividend yield
0.01
Div payout tot ops
0.24
Div payout 5 year
0.34
Payout ratio
0.24
Sustainable growth rate
0.16
Cash return
0.03

URC Balance Sheet December 31 2017 (PHP)

Total Assets
147640.799499
Current Assets
53702.604881
Cash,Cash Equivalents,and Sho...
14953.095496
Cash and Cash Equivalents
14497.517791
Cash
4051.801978
Cash Equivalents
10445.715813
Short Term Investments
455.577705
Accounts Receivable
15069.160797
Accounts Receivable,Gross
15445.682987
Allowance for Doubtful Accoun...
-376.52219
Taxes Receivable
1249.413458
Other Receivables
1047.332542
Inventories
18465.36344
Raw Materials
8609.120107
Work-in-Process
888.498415
Finished Goods
5247.036948
Other Inventories
3720.70797
Prepaid Assets and Others
1726.949493
Hedging Assets, Current
11.023146
Other Current Assets
1180.266509
Total Non-Current Assets
93938.194618
Net Property,Plant,and Equipm...
48254.128303
Gross Property,Plant,and Equi...
108138.769376
Properties
0.00
Land and Improvements
5432.530538
Buildings and Improvements
16605.754803
Machinery,Furniture/Equipment
80218.355248
Construction in Progress
5882.128787
Accumulated Depreciation
-59884.641073
Goodwill and Other Intangible...
43022.111436
Goodwill
31212.075404
Other Intangible Assets
11810.036032
Investment Properties
45.288139
Long term equity investment
552.226288
Investments in Joint Ventures...
552.226288
Investment in Financial Asset...
45.98
Available-for-Sale Securities
45.98
Deferred Taxes,Non-Current As...
216.916334
Prepaid Assets,Non-Current
576.377057
Other Non-Current Assets
60.84606
Total Liabilities
65954.786902
Current Liabilities
27999.562398
Payables
14904.380843
Accounts Payable
12344.609082
Taxes Payable
2131.584308
Dividends Payable
0.00
Other Payable
428.187453
Current Debt and Capital Leas...
5235.892839
Current Debt
5235.892839
Total Non-Current Liabilities
37955.224504
Long Term Debt and Capital Le...
33225.962388
Long Term Debt
33225.962388
Deferred Taxes,Non-Current Li...
4261.515625
Pension and Other Postretirem...
170.807825
Other Non-Current Liabilities
296.938666
Total Equity
81686.012597
Stockholder's Equity
81403.172125
Capital Stock
23083.782043
Common Stock
23083.782043
Retained Earnings
63243.842044
Treasury Stock
341.137179
Minority Interest
282.840472
Total Capitalization
114629.134513
Common Stock Equity
81403.172125
Net Tangible Assets
38381.060689
Working Capital
25703.042483
Invested Capital
119865.027352
Tangible Book Value
38381.060689
Total Debt
38461.855227
Ordinary Shares Number
2204.161868
Treasury Shares Number
23.5

URC Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
14253.577418
Net Income from Continuing Op...
13950.407634
Gain/Loss on Sale of Property...
-239.361566
Net Foreign Currency Exchange...
-154.190672
Gain/Loss on Investment Secur...
-71.016151
Depreciation and Amortization
6104.063359
Depreciation
6104.063359
Provision and Write-Off of As...
21.423202
Other Non-Cash Items
1082.905901
Changes in Working Capital
-2185.195943
Change in Receivables
-933.282952
Change in Inventories
185.447755
Change in Payables
-300.245964
Change in Other Current Asset...
-1137.114782
Interest Paid, CFO
-1308.340934
Interest Received, CFO
230.671556
Taxes Refund/Paid
-3458.322291
Cash Flow from Investing Acti...
-8408.01298
Purchase/Sale of Property,Pla...
-7860.302316
Purchase of Property,Plant an...
-8129.671952
Sale of Property,Plant,and Eq...
269.369636
Purchase/Sale of Intangibles,...
-4.47533
Purchase of Intangibles
-4.47533
Purchase/Sale of Business,Net
-349.776367
Purchase/Acquisition of Busin...
-349.776367
Purchase/Sale of Investments,...
4.586855
Purchase of Investments
-8,285.00
Sale of Investments
4.59514
Dividends Received, CFI
18.5
Other Investing Changes,Net
-216.545822
Cash Flow from Financing Acti...
-6695.748567
Issuance/Payments of Debt,Net
434.475807
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Short Te...
434.475807
Proceeds or Issuance of Short...
4284.475807
Payments to Settle Short Term...
-3850
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-7170.959884
Common Stock Dividends Paid
-7170.959884
Other Financing Changes, Net
40.73551
Cash and Cash Equivalents,End...
14497.517791
Change in Cash
-850.184129
Cash and Cash Equivalents,Beg...
15347.70192
Capital Expenditure
-8134.147282
Issuance of Capital Stock
0.00
Issuance of Debt
4284.475807
Repayment of Debt
-3850
Free Cash Flow
6119.430136
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