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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
Millions of Philippines Pesos

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
Millions of Philippines Pesos
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