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Jollibee Foods Corp
Buy, Hold or Sell?

I guess you are interested in Jollibee Foods Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Jollibee Foods Corp

Let's start. I'm going to help you getting a better view of Jollibee Foods Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Jollibee Foods Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Jollibee Foods Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jollibee Foods Corp. The closing price on 2022-10-03 was ₱234.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Jollibee Foods Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Jollibee Foods Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Jollibee Foods Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Jollibee Foods Corp to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 3.7% means that ₱0.04 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jollibee Foods Corp:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM3.7%+3.6%
TTM3.7%YOY-12.0%+15.6%
TTM3.7%5Y-0.7%+4.3%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.2%+7.1%
TTM3.7%-6.0%+9.7%
YOY-12.0%-13.7%+1.7%
5Y-0.7%-30.4%+29.7%
10Y-0.7%-30.0%+29.3%
1.1.2. Return on Assets

Shows how efficient Jollibee Foods Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jollibee Foods Corp to the Hotels, Restaurants & Leisure industry mean.
  • 0.7% Return on Assets means that Jollibee Foods Corp generated ₱0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jollibee Foods Corp:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.7%+0.8%
TTM0.7%YOY-1.3%+2.1%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM0.7%-0.2%+0.9%
YOY-1.3%-0.6%-0.7%
5Y0.4%-0.2%+0.6%
10Y0.4%-0.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Jollibee Foods Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jollibee Foods Corp to the Hotels, Restaurants & Leisure industry mean.
  • 4.3% Return on Equity means the company generated ₱0.04 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jollibee Foods Corp:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.0%+2.3%
TTM2.0%YOY-4.0%+6.0%
TTM2.0%5Y0.9%+1.1%
5Y0.9%10Y0.9%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.2%+4.1%
TTM2.0%-0.4%+2.4%
YOY-4.0%-1.5%-2.5%
5Y0.9%-0.8%+1.7%
10Y0.9%-0.8%+1.7%

1.2. Operating Efficiency of Jollibee Foods Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jollibee Foods Corp is operating .

  • Measures how much profit Jollibee Foods Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jollibee Foods Corp to the Hotels, Restaurants & Leisure industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jollibee Foods Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY-1.2%-1.2%
5Y--5.2%+5.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Jollibee Foods Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 81.8% means that the operating costs are ₱0.82for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Jollibee Foods Corp:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.831-0.012
TTM0.831YOY0.902-0.072
TTM0.8315Y0.854-0.023
5Y0.85410Y0.8540.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.172-0.354
TTM0.8311.195-0.364
YOY0.9021.546-0.644
5Y0.8541.313-0.459
10Y0.8541.415-0.561

1.3. Liquidity of Jollibee Foods Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jollibee Foods Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 142.6% means the company has ₱1.43 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Jollibee Foods Corp:

  • The MRQ is 1.426. The company is just able to pay all its short-term debts.
  • The TTM is 1.378. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.378+0.049
TTM1.378YOY1.327+0.051
TTM1.3785Y1.245+0.132
5Y1.24510Y1.2450.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.322+0.104
TTM1.3781.187+0.191
YOY1.3271.315+0.012
5Y1.2451.268-0.023
10Y1.2451.453-0.208
1.3.2. Quick Ratio

Measures if Jollibee Foods Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 130.3% means the company can pay off ₱1.30 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jollibee Foods Corp:

  • The MRQ is 1.303. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.485-0.182
TTM1.485YOY1.317+0.168
TTM1.4855Y1.108+0.377
5Y1.10810Y1.1080.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3030.549+0.754
TTM1.4850.713+0.772
YOY1.3170.788+0.529
5Y1.1080.745+0.363
10Y1.1080.713+0.395

1.4. Solvency of Jollibee Foods Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jollibee Foods Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.64 means that Jollibee Foods Corp assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Jollibee Foods Corp:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.650-0.010
TTM0.650YOY0.651-0.001
TTM0.6505Y0.629+0.021
5Y0.62910Y0.6290.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.416+0.224
TTM0.6500.489+0.161
YOY0.6510.457+0.194
5Y0.6290.437+0.192
10Y0.6290.399+0.230
1.4.2. Debt to Equity Ratio

Measures if Jollibee Foods Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 177.9% means that company has ₱1.78 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jollibee Foods Corp:

  • The MRQ is 1.779. The company is just able to pay all its debts with equity.
  • The TTM is 1.859. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.859-0.080
TTM1.859YOY1.909-0.050
TTM1.8595Y1.751+0.109
5Y1.75110Y1.7510.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7790.740+1.039
TTM1.8590.954+0.905
YOY1.9090.821+1.088
5Y1.7510.791+0.960
10Y1.7510.614+1.137

2. Market Valuation of Jollibee Foods Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Jollibee Foods Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 40.24 means the investor is paying ₱40.24 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jollibee Foods Corp:

  • The EOD is 43.547. Seems overpriced? -1
  • The MRQ is 40.237. Seems overpriced? -1
  • The TTM is 53.689. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.547MRQ40.237+3.310
MRQ40.237TTM53.689-13.451
TTM53.689YOY-2.069+55.757
TTM53.6895Y23.463+30.225
5Y23.46310Y23.4630.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD43.547-5.461+49.008
MRQ40.237-4.636+44.873
TTM53.689-3.217+56.906
YOY-2.069-7.451+5.382
5Y23.463-1.485+24.948
10Y23.463-1.356+24.819
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Jollibee Foods Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Jollibee Foods Corp:

  • The MRQ is -0.266. Very Bad. -2
  • The TTM is -0.450. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.266TTM-0.450+0.183
TTM-0.450YOY0.064-0.514
TTM-0.4505Y-0.229-0.220
5Y-0.22910Y-0.2290.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2660.063-0.329
TTM-0.4500.007-0.457
YOY0.0640.097-0.033
5Y-0.2290.059-0.288
10Y-0.2290.041-0.270

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Jollibee Foods Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 3.11 means the investor is paying ₱3.11 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Jollibee Foods Corp:

  • The EOD is 3.369. Neutral. Compare to industry.
  • The MRQ is 3.113. Neutral. Compare to industry.
  • The TTM is 3.081. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.369MRQ3.113+0.256
MRQ3.113TTM3.081+0.031
TTM3.081YOY2.252+0.830
TTM3.0815Y4.037-0.955
5Y4.03710Y4.0370.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.3690.829+2.540
MRQ3.1131.233+1.880
TTM3.0811.253+1.828
YOY2.2521.264+0.988
5Y4.0371.224+2.813
10Y4.0371.327+2.710

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jollibee Foods Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--69.52265.848+6%66.115+5%57.099+22%57.099+22%
Book Value Per Share Growth--2.7761.544+80%3.922-29%4.966-44%4.966-44%
Current Ratio--1.4261.378+4%1.327+7%1.245+15%1.245+15%
Debt To Asset Ratio--0.6400.650-1%0.651-2%0.629+2%0.629+2%
Debt To Equity Ratio--1.7791.859-4%1.909-7%1.751+2%1.751+2%
Dividend Per Share--1.6860.818+106%0.644+162%0.773+118%0.773+118%
Eps--2.9041.345+116%-2.636+191%0.306+851%0.306+851%
Eps Growth---151.007-213.967+42%-265.258+76%-235.949+56%-235.949+56%
Gains Per Share--4.4612.362+89%4.566-2%5.739-22%5.739-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0730.037+100%-0.120+264%-0.007+109%-0.007+109%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8180.831-1%0.902-9%0.854-4%0.854-4%
Pb Ratio3.369+8%3.1133.081+1%2.252+38%4.037-23%4.037-23%
Pe Ratio43.547+8%40.23753.689-25%-2.069+105%23.463+71%23.463+71%
Peg Ratio---0.266-0.450+69%0.064-514%-0.229-14%-0.229-14%
Price Per Share234.200+8%216.400202.975+7%146.650+48%213.150+2%213.150+2%
Quick Ratio--1.3031.485-12%1.317-1%1.108+18%1.108+18%
Return On Assets--0.0160.007+115%-0.013+186%0.004+272%0.004+272%
Return On Equity--0.0430.020+113%-0.040+192%0.009+363%0.009+363%
 EOD+0 -3MRQTTM+14 -4YOY+12 -65Y+12 -610Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Jollibee Foods Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.547
Price to Book Ratio (EOD)Between0-13.369
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.303
Current Ratio (MRQ)Greater than11.426
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.779
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Jollibee Foods Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.888
Ma 20Greater thanMa 50241.090
Ma 50Greater thanMa 100230.272
Ma 100Greater thanMa 200218.299
OpenGreater thanClose233.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets210,838,227
Total Liabilities134,971,874
Total Stockholder Equity75,866,353
 As reported
Total Liabilities 134,971,874
Total Stockholder Equity+ 75,866,353
Total Assets = 210,838,227

Assets

Total Assets210,838,227
Total Current Assets65,382,067
Long-term Assets65,382,067
Total Current Assets
Short-term Investments 14,492,602
Net Receivables 6,072,618
Inventory 9,355,329
Other Current Assets 3,689,795
Total Current Assets  (as reported)65,382,067
Total Current Assets  (calculated)33,610,344
+/- 31,771,723
Long-term Assets
Property Plant Equipment 68,777,185
Goodwill 14,889,007
Intangible Assets 35,777,867
Long-term Assets  (as reported)0
Long-term Assets  (calculated)119,444,059
+/- 119,444,059

Liabilities & Shareholders' Equity

Total Current Liabilities45,846,091
Long-term Liabilities-
Total Stockholder Equity75,866,353
Total Current Liabilities
Short-term Debt 510,000
Total Current Liabilities  (as reported)45,846,091
Total Current Liabilities  (calculated)510,000
+/- 45,336,091
Long-term Liabilities
Long term Debt Total 83,735,284
Capital Lease Obligations Min Short Term Debt-510,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)83,225,284
+/- 83,225,284
Total Stockholder Equity
Common Stock1,107,164
Retained Earnings 31,274,240
Capital Surplus 10,331,342
Treasury Stock-180,511
Other Stockholders Equity 21,334,118
Total Stockholder Equity (as reported)75,866,353
Total Stockholder Equity (calculated)63,866,353
+/- 12,000,000
Other
Cash and Short Term Investments 39,185,277



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
112,089,968
113,851,822
110,799,968
110,870,604
140,724,570
187,276,006
190,144,572
219,505,928
213,235,837
210,810,130
204,955,203
204,911,665
200,284,615
210,838,227
210,838,227200,284,615204,911,665204,955,203210,810,130213,235,837219,505,928190,144,572187,276,006140,724,570110,870,604110,799,968113,851,822112,089,968
   > Total Current Assets 
41,984,371
42,738,201
38,928,340
37,704,139
44,641,358
45,619,402
50,078,852
81,400,506
78,319,623
80,040,557
75,997,753
76,757,493
65,767,564
65,382,067
65,382,06765,767,56476,757,49375,997,75380,040,55778,319,62381,400,50650,078,85245,619,40244,641,35837,704,13938,928,34042,738,20141,984,371
       Short-term Investments 
0
0
0
0
0
0
0
0
37,107,877
36,099,565
32,909,084
30,797,054
21,284,028
14,492,602
14,492,60221,284,02830,797,05432,909,08436,099,56537,107,87700000000
       Net Receivables 
3,180,095
4,411,019
3,503,555
3,560,852
4,126,264
5,369,671
3,916,290
4,329,796
4,488,205
5,796,483
4,746,990
5,101,655
4,801,816
6,072,618
6,072,6184,801,8165,101,6554,746,9905,796,4834,488,2054,329,7963,916,2905,369,6714,126,2643,560,8523,503,5554,411,0193,180,095
       Inventory 
8,048,145
8,812,174
8,368,120
7,638,716
9,569,306
9,966,084
11,039,294
10,055,401
8,651,299
8,295,828
7,855,391
7,976,908
10,558,971
9,355,329
9,355,32910,558,9717,976,9087,855,3918,295,8288,651,29910,055,40111,039,2949,966,0849,569,3067,638,7168,368,1208,812,1748,048,145
       Other Current Assets 
1,735,021
1,793,280
1,497,658
2,055,004
2,110,212
2,289,430
2,254,797
2,457,776
2,253,743
2,572,374
2,377,559
2,851,220
3,199,696
3,689,795
3,689,7953,199,6962,851,2202,377,5592,572,3742,253,7432,457,7762,254,7972,289,4302,110,2122,055,0041,497,6581,793,2801,735,021
   > Long-term Assets 00000000000000
       Property Plant Equipment 
26,065,113
26,693,991
27,030,404
27,306,433
31,181,285
75,499,540
73,606,591
71,355,011
68,145,752
62,908,274
61,759,382
60,685,461
60,623,046
68,777,185
68,777,18560,623,04660,685,46161,759,38262,908,27468,145,75271,355,01173,606,59175,499,54031,181,28527,306,43327,030,40426,693,99126,065,113
       Goodwill 
14,250,517
14,395,717
14,395,717
14,395,717
14,395,717
14,497,162
14,469,860
14,256,845
14,062,401
14,097,283
14,182,931
14,299,259
14,842,362
14,889,007
14,889,00714,842,36214,299,25914,182,93114,097,28314,062,40114,256,84514,469,86014,497,16214,395,71714,395,71714,395,71714,395,71714,250,517
       Intangible Assets 
17,526,515
17,515,243
17,512,966
17,503,573
36,172,305
35,791,082
35,789,093
35,748,713
35,711,046
36,191,294
35,955,706
35,897,758
35,866,759
35,777,867
35,777,86735,866,75935,897,75835,955,70636,191,29435,711,04635,748,71335,789,09335,791,08236,172,30517,503,57317,512,96617,515,24317,526,515
> Total Liabilities 
65,344,682
65,488,272
60,448,363
60,875,415
88,726,212
134,675,959
109,196,161
148,842,816
145,167,346
141,682,870
135,804,961
135,337,621
127,447,105
134,971,874
134,971,874127,447,105135,337,621135,804,961141,682,870145,167,346148,842,816109,196,161134,675,95988,726,21260,875,41560,448,36365,488,27265,344,682
   > Total Current Liabilities 
31,417,572
34,184,527
29,618,282
29,902,622
57,351,451
67,679,828
44,035,519
56,964,005
56,606,410
58,928,475
54,852,753
55,988,783
49,534,913
45,846,091
45,846,09149,534,91355,988,78354,852,75358,928,47556,606,41056,964,00544,035,51967,679,82857,351,45129,902,62229,618,28234,184,52731,417,572
       Short-term Debt 
0
0
0
768,600
22,027,750
22,180,320
3,446,240
12,175,520
15,468,705
15,875,457
15,958,920
15,027,200
8,510,000
510,000
510,0008,510,00015,027,20015,958,92015,875,45715,468,70512,175,5203,446,24022,180,32022,027,750768,600000
   > Long-term Liabilities 00000000000000
       Long term Debt Total 
22,074,833
21,372,251
20,918,437
23,839,336
23,148,000
59,450,398
57,838,906
85,269,270
82,018,749
75,771,701
74,071,859
72,962,213
71,793,268
83,735,284
83,735,28471,793,26872,962,21374,071,85975,771,70182,018,74985,269,27057,838,90659,450,39823,148,00023,839,33620,918,43721,372,25122,074,833
> Total Stockholder Equity
46,745,286
48,363,550
50,351,605
49,995,189
51,998,358
52,600,047
80,948,411
70,663,112
68,068,491
69,127,260
69,150,242
69,574,044
72,837,510
75,866,353
75,866,35372,837,51069,574,04469,150,24269,127,26068,068,49170,663,11280,948,41152,600,04751,998,35849,995,18950,351,60548,363,55046,745,286
   Common Stock
1,086,949
1,088,036
1,090,950
1,092,438
1,092,848
1,092,971
1,094,443
1,104,961
1,104,961
1,105,079
1,105,183
1,106,684
1,106,819
1,107,164
1,107,1641,106,8191,106,6841,105,1831,105,0791,104,9611,104,9611,094,4431,092,9711,092,8481,092,4381,090,9501,088,0361,086,949
   Retained Earnings 
36,848,266
38,145,234
39,680,330
39,461,182
41,334,835
42,116,388
40,228,396
29,376,646
27,218,612
28,319,836
28,189,344
28,022,026
29,299,111
31,274,240
31,274,24029,299,11128,022,02628,189,34428,319,83627,218,61229,376,64640,228,39642,116,38841,334,83539,461,18239,680,33038,145,23436,848,266
   Capital Surplus 
8,046,749
8,638,438
9,045,102
9,272,685
9,415,267
8,797,360
9,019,639
10,184,216
10,257,259
9,913,890
9,964,972
10,221,333
10,286,732
10,331,342
10,331,34210,286,73210,221,3339,964,9729,913,89010,257,25910,184,2169,019,6398,797,3609,415,2679,272,6859,045,1028,638,4388,046,749
   Treasury Stock-180,511-180,511-180,511-180,511-180,511-180,511-180,511-180,511-180,511-180,511-180,511000
   Other Stockholders Equity 
937,075
672,353
715,734
349,395
335,919
773,839
30,786,444
30,177,800
29,668,170
29,968,966
30,071,254
30,404,512
32,325,359
21,334,118
21,334,11832,325,35930,404,51230,071,25429,968,96629,668,17030,177,80030,786,444773,839335,919349,395715,734672,353937,075



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue153,575,590
Cost of Revenue-127,496,679
Gross Profit26,078,91126,078,911
 
Operating Income (+$)
Gross Profit26,078,911
Operating Expense--
Operating Income6,274,61326,078,911
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,730,396
Selling And Marketing Expenses-
Operating Expense-19,730,396
 
Net Interest Income (+$)
Interest Income-3,785,344
Interest Expense-0
Net Interest Income--3,785,344
 
Pretax Income (+$)
Operating Income6,274,613
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,143,4266,274,613
EBIT - interestExpense = 0
5,981,690
5,981,690
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,143,426
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,143,426
Tax Provision-641,435
Net Income From Continuing Ops-5,501,991
Net Income5,981,690
Net Income Applicable To Common Shares5,868,843
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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