Financial Statements For Jollibee Foods Corporation

Financial Statements For Jollibee Foods Corporation (JFC)
Year over year, Jollibee Foods Corp. has been able to grow revenues from $62.6B PHP to
$71.0B PHP. Most impressively, the company has been able to reduce the percentage of sales
devoted to income tax expense from 1.76% to 1.37%. This was a driver that led to a bottom line
growth from $3.2B PHP to $3.7B PHP.
View Income Statement In U.S. Dollar
Annual
Income StatementBalance SheetCash Flow
Currency in
Millions of Philippines Pesos
As of:
Revenues
Dec 31
2009
Restated
PHP
47,957.7
TOTAL REVENUES
47,957.7
Cost Of Goods Sold
39,572.5
GROSS PROFIT
8,385.2
Dec 31
2010
Restated
PHP
53,371.7
53,371.7
44,542.6
8,829.2
62,554.9
62,554.9
52,767.0
9,787.9
71,048.3
71,048.3
59,757.7
11,290.6
4,997.5
OTHER OPERATING EXPENSES, TOTAL
4,997.5
5,229.8
5,885.8
6,736.2
OPERATING INCOME
3,387.7
3,599.3
3,902.1
4,554.4
Interest Expense
-218.9
-193.2
-291.3
-205.8
Interest And Investment Income
163.7
163.1
179.8
260.9
Other Non-Operating Expenses, Total
92.8
141.0
129.6
27.4
Other Non-Operating Income (Expenses)
46.4
106.1
192.9
131.9
Gain (Loss) On Sale Of Assets
34.5
106.0
--
--
Other Unusual Items, Total
195.3
369.7
437.5
102.6
4,185.9
4,357.7
4,739.4
3,655.2
5,885.8
Dec 31
2012
Press
Release
PHP
Selling General & Admin Expenses, Total
EBT, INCLUDING UNUSUAL ITEMS
5,229.8
Dec 31
2011
PHP
6,736.2
Income Tax Expense
988.3
973.4
1,103.9
976.0
Minority Interest In Earnings
-2.3
-14.7
-22.1
-42.6
Earnings From Continuing Operations
2,666.9
3,212.5
3,253.8
3,763.4
NET INCOME
2,664.6
3,197.8
3,231.7
3,720.8
NET INCOME TO COMMON INCLUDING EXTRA ITEMS
2,664.6
3,197.8
3,231.7
3,720.8
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS
2,664.6
3,197.8
3,231.7
3,720.8
4 Year
Trend
Currency in
As of:
Dec 31
2009
Restated
PHP
Dec 31
2010
Restated
PHP
Dec 31
2011
PHP
Dec 31
2012
Press
Release
PHP
Assets
Cash And Equivalents
TOTAL CASH AND SHORT TERM INVESTMENTS
8,977.3
8,977.3
8,170.5
8,170.5
6,655.3
6,655.3
8,654.4
8,654.4
Accounts Receivable
1,754.5
1,837.7
2,085.7
2,542.8
Other Receivables
671.1
54.4
64.8
73.8
1,892.1
2,150.5
2,616.7
TOTAL RECEIVABLES
2,425.6
Inventory
1,784.0
2,206.6
2,912.9
2,701.0
Prepaid Expenses
509.9
519.0
648.2
836.1
Other Current Assets
240.2
784.4
892.0
900.7
13,572.5
13,258.9
15,708.8
TOTAL CURRENT ASSETS
13,936.9
Gross Property Plant And Equipment
10,780.4
11,439.5
12,788.8
14,134.8
Accumulated Depreciation
-6,670.8
-7,226.3
-7,868.1
-8,750.2
NET PROPERTY PLANT AND EQUIPMENT
4,109.6
4,213.1
4,920.6
5,384.6
Goodwill
4,205.1
5,986.4
6,579.8
6,700.8
Long-Term Investments
155.2
179.1
123.8
1,240.3
Deferred Tax Assets, Long Term
841.1
920.1
967.6
1,141.3
Deferred Charges, Long Term
73.1
59.7
63.6
63.6
Other Intangibles
4,241.0
6,561.6
7,641.0
7,641.7
Other Long-Term Assets
2,165.4
2,253.5
5,352.8
4,220.6
TOTAL ASSETS
29,727.5
33,746.0
38,908.2
42,101.7
Accounts Payable
3,720.4
3,601.6
4,727.8
4,630.1
Accrued Expenses
4,508.9
4,886.9
4,827.4
6,190.7
Short-Term Borrowings
305.0
1,842.0
900.0
--
Current Portion Of Long-Term Debt/Capital Lease
53.7
2,341.1
777.3
1,433.4
Current Income Taxes Payable
135.9
167.8
154.7
66.2
Other Current Liabilities, Total
842.7
731.3
619.9
1,105.9
Unearned Revenue, Current
67.2
123.1
95.2
26.1
LIABILITIES & EQUITY
TOTAL CURRENT LIABILITIES
9,633.8
13,693.8
12,102.4
13,452.5
4 Year
Trend
Long-Term Debt
2,438.0
51.6
3,942.7
4,003.7
Minority Interest
3.2
561.9
703.7
794.8
Pension & Other Post-Retirement Benefits
174.2
212.1
278.7
386.3
Deferred Tax Liability Non-Current
155.6
768.4
775.9
764.8
Other Non-Current Liabilities
1,040.7
1,338.7
1,586.1
1,529.0
13,442.3
16,064.6
18,685.8
20,136.4
Common Stock
1,049.4
1,051.4
1,052.9
1,061.9
Additional Paid In Capital
2,635.7
2,773.7
2,914.5
3,284.1
Retained Earnings
13,347.9
14,242.7
16,374.4
17,801.2
Treasury Stock
-180.5
-180.5
-180.5
-180.5
Comprehensive Income And Other
-570.5
-767.8
-642.5
-796.1
TOTAL LIABILITIES
TOTAL COMMON EQUITY
16,282.0
17,119.5
19,518.8
21,170.6
TOTAL EQUITY
16,285.2
17,681.4
20,222.5
21,965.4
TOTAL LIABILITIES AND EQUITY
Currency in
NET INCOME
Depreciation & Amortization
DEPRECIATION & AMORTIZATION, TOTAL
29,727.5
As of:
33,746.0
38,908.2
Dec 31
2009
Restated
PHP
Dec 31
2010
Restated
PHP
Dec 31
2011
PHP
Dec 31
2012
Press
Release
PHP
2,664.6
3,197.8
3,231.7
3,720.8
2,085.9
2,085.9
1,978.0
2,401.6
42,101.7
2,695.0
1,978.0
2,401.6
2,695.0
Amortization Of Deferred Charges
-24.1
168.5
182.6
80.7
(Gain) Loss From Sale Of Asset
363.8
183.8
216.3
314.8
(Gain) Loss On Sale Of Investment
0.7
0.1
0.2
--
Asset Writedown & Restructuring Costs
86.4
-18.2
--
67.4
Other Operating Activities
-7.2
90.4
226.9
243.7
(Income) Loss On Equity Investments
--
2.2
-0.3
73.2
Provision & Write-Off Of Bad Debts
--
--
--
21.3
Change In Accounts Receivable
38.6
82.3
-314.2
-515.8
Change In Inventories
998.1
-314.5
-693.9
246.6
4 Year
Trend
Change In Accounts Payable
547.1
201.8
783.5
1,178.0
Change In Other Working Capital
-124.4
-133.7
-227.4
-196.6
6,777.0
5,504.2
5,880.6
8,006.0
CASH FROM OPERATIONS

Capital Expenditure
-2,575.1
-2,553.4
-3,700.4
-3,648.3
Sale Of Property, Plant, And Equipment
22.4
96.0
32.0
39.0
Cash Acquisitions
-835.3
-2,714.8
-815.8
-279.5
Sale (Purchase) Of Real Estate Properties
--
-30.4
-8.0
-2.0
Investments In Marketable & Equity Securities
-9.2
-27.7
-1,077.3
-105.5
CASH FROM INVESTING
-3,519.2
-5,124.2
-7,334.9
-4,113.3
Short-Term Debt Issued
305.0
1,842.0
900.0
--
Long-Term Debt Issued
--
--
3,131.0
1,700.8
TOTAL DEBT ISSUED
305.0
1,842.0
4,031.0
1,700.8
Short Term Debt Repaid
-407.2
-305.0
-342.0
-900.0
Long Term Debt Repaid
-37.8
-53.7
-2,379.8
-736.4
-445.0
-358.7
TOTAL DEBT REPAID
-2,721.9
-1,636.4
Issuance Of Common Stock
82.6
27.9
68.7
301.6
Common Dividends Paid
-843.9
-1,277.2
-1,196.6
-2,075.7
TOTAL DIVIDEND PAID
-843.9
-1,277.2
-1,196.6
-2,075.7
Special Dividend Paid
--
-1,279.4
--
--
Other Financing Activities
-226.1
-136.7
-241.7
-176.0
CASH FROM FINANCING
-1,127.3
-1,182.2
-60.5
-1,885.7
Foreign Exchange Rate Adjustments
-12.1
-4.6
-0.4
-8.0
NET CHANGE IN CASH
2,118.4
-806.8
-1,515.2
1,999.1
Jollibee Foods Corporation

JFC
As of maaliskuu 8, 2013 03:46 ip.
Last Trade Price:
124.50
Open:
125.00
Previous Close:
123.70
Mar 07, 2013
Change (%Change):0.8000 (0.6467%)
High:
125.50
P/E Ratio:
39.6750
(Adjusted)
Value:
123,689,055.00
Volume:
Security Information
Profile
990,430
Low:
124.00
52 week High:
131.20
Avg. Price:
124.88
52 week Low:
93.00
Chart
Historical Data
Corporate Disclosures
Best Bid VolumeBest Bid PriceBest Offer VolumeBest Offer Price

110
124,20
87 780
124,50
1 330
124,00
10 000
124,80
290
123,80
20 000
124,90
Issued Shares
1 062 349 244
Listed Shares
1 062 342 578
Outstanding Shares
1 045 901 904
Free Float Level

40,03%
Market Capitalization
129 378 065 524,8
ISIN
PHY4466S1007
Issue Type
Common
Listing Date
hein 14, 1993
Status
Open
Board Lot
10
Par Value
1,00
Foreign Ownership Limit
40%
Year End EPS
3,138
Year End EPS Period
joulu 31, 2011
Interim EPS
2,377
Interim Period
9mos Sep 2012
Dividends
Type
Value
Ex-Div Date
Record Date
Date Payable
Circular No.
CASH
P0.62 per share (regular)
Nov 27, 2012
Dec 03, 2012
Dec 19, 2012
8143-2012
CASH
P1.00 per share (special)
Nov 27, 2012
Dec 03, 2012
Dec 19, 2012
8143-2012
CASH
P0.58 per share
May 04, 2012
May 09, 2012
May 31, 2012
2705-2012
Stock Rights
Offer Price
Details
Ex-Rights Date Start of Offer Date End of Offer Date
Market Statistics
Year
Volume
Value
2011
138,920,643.0000
11,793,802,656.3800
2010
163,796,196.0000
11,625,238,159.1120
*YTD= Year to Date

Disclaimer
All values presented here are in PHP unless otherwise defined

Financial Statements For Jollibee Foods Corporation

Enviado por

Dados do documento

Descrição original:

Título original

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Financial Statements For Jollibee Foods Corporation

Enviado por

Direitos autorais:

Formatos disponíveis

Financial Statements For Jollibee Foods Corporation (JFC)

Income StatementBalance SheetCash Flow

Cost Of Goods Sold

OTHER OPERATING EXPENSES, TOTAL

Interest And Investment Income

Other Non-Operating Expenses, Total

Other Non-Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Other Unusual Items, Total

Selling General & Admin Expenses, Total

EBT, INCLUDING UNUSUAL ITEMS

Income Tax Expense

Minority Interest In Earnings

Earnings From Continuing Operations

NET INCOME TO COMMON INCLUDING EXTRA ITEMS

NET INCOME TO COMMON EXCLUDING EXTRA ITEMS

Other Current Assets

TOTAL CURRENT ASSETS

Gross Property Plant And Equipment

NET PROPERTY PLANT AND EQUIPMENT

Deferred Tax Assets, Long Term

Deferred Charges, Long Term

Other Long-Term Assets

Current Portion Of Long-Term Debt/Capital Lease

Current Income Taxes Payable

Other Current Liabilities, Total

Unearned Revenue, Current

LIABILITIES & EQUITY

TOTAL CURRENT LIABILITIES

Pension & Other Post-Retirement Benefits

Deferred Tax Liability Non-Current

Other Non-Current Liabilities

Additional Paid In Capital

Comprehensive Income And Other

TOTAL COMMON EQUITY

TOTAL LIABILITIES AND EQUITY

Amortization Of Deferred Charges

(Gain) Loss From Sale Of Asset

(Gain) Loss On Sale Of Investment

Asset Writedown & Restructuring Costs

Other Operating Activities

(Income) Loss On Equity Investments

Provision & Write-Off Of Bad Debts

Change In Accounts Receivable

Change In Accounts Payable

Change In Other Working Capital

CASH FROM OPERATIONS

Sale Of Property, Plant, And Equipment

Sale (Purchase) Of Real Estate Properties

Investments In Marketable & Equity Securities

CASH FROM INVESTING

Short-Term Debt Issued

Long-Term Debt Issued

TOTAL DEBT ISSUED

Short Term Debt Repaid

Long Term Debt Repaid

TOTAL DEBT REPAID

Issuance Of Common Stock

Common Dividends Paid

TOTAL DIVIDEND PAID

Special Dividend Paid

Other Financing Activities