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    Fin 22

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    Princess Aduana
    This income statement summarizes the annual financial performance of San Miguel Corp. for the years 2009-2013. It shows trends in key metrics such as sales, costs, expenses, profits, taxes and earnings. Overall revenues increased substantially from 2009 to 2013 while net income also trended upward, nearly doubling over the 5-year period. Cost of goods sold and expenses generally increased in line with higher sales.

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    Fin 22

    Uploaded by

    Princess Aduana
    96 views6 pages
    This income statement summarizes the annual financial performance of San Miguel Corp. for the years 2009-2013. It shows trends in key metrics such as sales, costs, expenses, profits, taxes and earnings. Overall revenues increased substantially from 2009 to 2013 while net income also trended upward, nearly doubling over the 5-year period. Cost of goods sold and expenses generally increased in line with higher sales.

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    San Miguel

    Original Title

    Fin22

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    This income statement summarizes the annual financial performance of San Miguel Corp. for the years 2009-2013. It shows trends in key metrics such as sales, costs, expenses, profits, taxes and earnings. Overall revenues increased substantially from 2009 to 2013 while net income also trended upward, nearly doubling over the 5-year period. Cost of goods sold and expenses generally increased in line with higher sales.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    96 views6 pages

    Fin 22

    Uploaded by

    Princess Aduana
    This income statement summarizes the annual financial performance of San Miguel Corp. for the years 2009-2013. It shows trends in key metrics such as sales, costs, expenses, profits, taxes and earnings. Overall revenues increased substantially from 2009 to 2013 while net income also trended upward, nearly doubling over the 5-year period. Cost of goods sold and expenses generally increased in line with higher sales.

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    © All Rights Reserved
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    of 6

    INCOME STATEMENT

    Annual Financials for San Miguel Corp. B ADS


    Fiscal year is January-December. All
    values PHP millions.

    Sales/Revenue
    Cost of Goods Sold (COGS) incl. D&A
    COGS excluding D&A
    Depreciation & Amortization Expense
    Depreciation
    Amortization of Intangibles
    Gross Income

    2009

    2011

    2012

    2013

    5-year
    trend

    174.21B 246.11B 535.78B 699.36B 747.72B


    126.63B 176.73B 437.14B 602.14B 638.91B
    119.3B 166.62B 419.7B 582.15B 617.52B
    7.33B 10.11B 17.45B 19.99B 21.39B
    5.25B 7.88B 14.64B 15.99B 16.81B
    2.07B 2.23B 2.8B
    4B
    4.58B
    47.59B 69.38B 98.63B 97.22B 108.82B
    2009

    SG&A Expense
    Research & Development
    Other SG&A
    Other Operating Expense
    Unusual Expense
    EBIT after Unusual Expense
    Non Operating Income/Expense
    Non-Operating Interest Income
    Equity in Affiliates (Pretax)
    Interest Expense
    Gross Interest Expense
    Interest Capitalized
    Pretax Income
    Income Tax
    Income Tax - Current Domestic
    Income Tax - Current Foreign
    Income Tax - Deferred Domestic
    Income Tax - Deferred Foreign
    Income Tax Credits
    Equity in Affiliates
    Other After Tax Income (Expense)
    Consolidated Net Income
    Minority Interest Expense
    Net Income
    Extraordinaries & Discontinued
    Operations
    Extra Items & Gain/Loss Sale Of Assets
    Cumulative Effect - Accounting Chg
    Discontinued Operations
    Net Income After Extraordinaries
    Preferred Dividends
    Net Income Available to Common
    EPS (Basic)
    Basic Shares Outstanding
    EPS (Diluted)
    Diluted Shares Outstanding

    2010

    2010

    2011

    2012

    2013

    27.92B 34.6B 42.68B 45.78B 53.74B


    0
    407M 350M 119M 113M
    27.92B 34.2B 42.33B 45.66B 53.63B
    0
    0
    0
    0
    0
    3.79B 4.5B (146M) 210M 553M
    (3.79B) (4.5B) 146M (210M) (553M)
    47.01B 9.24B (857M) 16.02B 25.85B
    5.99B 3.02B 4.62B 4.25B 3.54B
    7.36B 13.87B 25.7B 28.09B 28.51B
    7.36B 13.89B 25.92B 28.98B 32.13B
    0
    15M 219M 895M 3.62B
    61.52B 28.68B 34.16B 43.43B 55.4B
    3.71B 11.44B 8.48B 8.41B 3.7B
    10.25B 11.52B 12.24B 9.25B 11.71B
    0
    0
    0
    0
    0
    (6.55B) (79M) (3.76B) (842M) (8.01B)
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    2.82B 6.82B 2.82B 2.64B (967M)
    0
    0
    0
    0
    60.63B 24.06B 28.5B 37.66B 50.73B
    2.83B 3.97B 10.99B 10.85B 12.68B
    57.8B 20.09B 17.52B 26.81B 38.05B
    0

    0
    57.8B
    0
    57.8B
    19.21
    2.94B
    19.10
    2.96B

    0
    0
    0
    0
    0
    0
    20.09B 17.52B
    5.7B 5.82B
    14.39B 11.7B
    6.18 4.97
    2.31B 2.35B
    6.14 4.94
    2.32B 2.37B

    0
    0
    0
    26.81B
    6.13B
    20.68B
    8.72
    2.37B
    8.67
    2.39B

    0
    0
    0
    38.05B
    6.11B
    31.95B
    13.43
    2.38B
    13.36
    2.39B

    5-year
    trend

    2009
    EBITDA

    2010

    2011

    2012

    2013

    26.99B 44.89B 73.4B 71.43B 76.46B

    5-year
    trend

    BALANCE SHEET
    Annual Financials for San Migjkuel Corp. B ADS
    View Ratios

    Assets
    Fiscal year is January-December. All
    values PHP millions.
    Cash & Short Term Investments
    Cash Only
    Short-Term Investments
    Total Accounts Receivable
    Accounts Receivables, Net
    Accounts Receivables, Gross
    Bad Debt/Doubtful Accounts
    Other Receivables
    Inventories
    Finished Goods
    Work in Progress
    Raw Materials
    Progress Payments & Other
    Other Current Assets
    Miscellaneous Current Assets
    Total Current Assets

    2009

    2010

    2011

    2012

    2013

    5-year
    trend

    209.61B 125.63B 129.29B 125.8B 193.88B


    25.93B 17.34B 30.13B 125.51B 191.61B
    183.69B 108.29B 99.17B 289M 2.27B
    49.08B 75.9B 84.47B 122.54B 168.14B
    14.46B 39.11B 44.63B 52.45B 66.06B
    17.19B 43.63B 49.86B 58.84B 74.51B
    (2.73B) (4.52B) (5.23B) (6.39B) (8.45B)
    34.62B 36.79B 39.84B 70.09B 102.09B
    27.98B 60.71B 69.84B 83.87B 82.82B
    8.55B 37.4B 46.76B 58.37B 60.23B
    0
    0
    15.36B 18.43B 17.66B 20.51B 17.82B
    4.08B 4.88B 5.43B 4.99B 4.77B
    11.44B 17.3B 24.57B 40.68B 44.17B
    11.44B 6.03B 7.88B 18.53B 16.1B
    298.11B 279.54B 308.18B 372.89B 489.01B

    2009
    2010
    2011
    2012
    2013 5-year trend
    Net Property, Plant & Equipment
    67.77B 309.55B 321.44B 373.92B 427.74B
    Property, Plant & Equipment - Gross 134.15B 416.69B 445.06B 523.9B 596.85B
    Buildings
    24.41B 32.22B 32.66B 39.72B 47.5B
    Land & Improvements
    10.63B 15.28B 16.41B 22.66B 25.47B
    Computer Software and Equipment Other Property, Plant & Equipment 11.25B 10.2B 19.24B 20.17B 20.78B
    Accumulated Depreciation
    66.39B 107.13B 123.62B 149.98B 169.11B
    Total Investments and Advances
    41.22B 158.54B 171.77B 167.76B 84.33B
    Other Long-Term Investments
    3.37B 6.75B 13.28B 15.19B 48.02B
    Long-Term Note Receivable
    5.93B 24.78B 27.47B 17.07B 44.67B
    Intangible Assets
    10.04B 42.01B 43.33B 81.82B 77.27B
    Net Goodwill
    6.41B 30.25B 30.99B 48.72B 41.75B
    Net Other Intangibles
    3.63B 11.76B 12.34B 33.1B 35.52B
    Other Assets
    6.54B 8.24B 10.11B 19.2B 31.46B
    Tangible Other Assets
    2.09B 2.27B 3.49B 7.9B
    13.34B
    Total Assets
    438.49B 829.8B 890.54B 1.04T 1.17T

    Liabilities & Shareholders' Equity


    2009
    ST Debt & Current Portion LT Debt
    Short Term Debt
    Current Portion of Long Term Debt
    Accounts Payable
    Income Tax Payable
    Other Current Liabilities
    Dividends Payable
    Accrued Payroll
    Miscellaneous Current Liabilities
    Total Current Liabilities
    Long-Term Debt
    Long-Term Debt excl. Capitalized
    Leases
    Non-Convertible Debt
    Convertible Debt
    Capitalized Lease Obligations
    Provision for Risks & Charges
    Deferred Taxes
    Deferred Taxes - Credit
    Deferred Taxes - Debit
    Other Liabilities
    Other Liabilities (excl. Deferred
    Income)
    Deferred Income
    Total Liabilities
    Non-Equity Reserves
    Preferred Stock (Carrying Value)
    Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    Common Equity (Total)
    Common Stock Par/Carry Value
    Retained Earnings
    ESOP Debt Guarantee
    Cumulative Translation
    Adjustment/Unrealized For. Exch.
    Gain
    Unrealized Gain/Loss Marketable
    Securities
    Revaluation Reserves
    Treasury Stock
    Total Shareholders' Equity
    Accumulated Minority Interest
    Total Equity
    Liabilities & Shareholders' Equity

    57.87B
    56.79B
    1.08B
    8.79B
    4.19B
    23.19B
    573M
    22.61B
    94.03B
    71.89B

    2010

    2011

    97.62B
    74.13B
    23.5B
    34.59B
    10B
    36.01B
    826M
    503M
    34.68B
    178.22B
    353.84B

    117.43B
    82.59B
    34.84B
    39.4B
    9.04B
    24.96B
    2.15B
    85M
    22.72B
    190.83B
    384.84B

    2012
    169.72B
    151.1B
    18.62B
    54.89B
    11.12B
    32.98B
    3.25B
    103M
    29.63B
    268.71B
    400.58B

    2013
    201.69B
    143.23B
    58.46B
    71.29B
    13.06B
    49.51B
    3.31B
    100M
    46.1B
    335.55B
    444.1B

    71.89B 156.38B 191.97B 220.88B 264.7B


    71.89B
    0
    3.15B
    12.04B
    8.88B
    19.6B

    156.38B
    0
    197.46B
    132M
    6.62B
    13.75B
    7.13B
    16.94B

    19.6B

    191.97B
    0
    192.87B
    1.05B
    3.02B
    11.26B
    8.23B
    3.37B

    220.88B
    0
    179.7B
    7.74B
    2.67B
    12.98B
    10.31B
    3.94B

    264.7B
    0
    179.39B
    8.53B
    (4.55B)
    11.06B
    15.61B
    5B

    16.94B 3.37B

    3.94B

    5B

    197.55B
    0
    4.85B
    0
    4.85B
    208.97B
    16.15B
    151.91B
    0

    562.89B
    77M
    4.86B
    12M
    4.85B
    211.18B
    16.34B
    0
    0

    591.35B
    76M
    4.86B
    12M
    4.85B
    224.56B
    16.4B
    141.13B
    0

    693.95B
    74M
    10.2B
    13M
    10.19B
    242.06B
    16.41B
    154.48B
    0

    804.24B
    73M
    10.19B
    0
    10.19B
    227.52B
    16.41B
    138.26B
    0

    5.85B

    5.37B

    5.26B

    5.03B

    4.86B

    18M
    1.39B 1.44B 1.47B
    764M
    (69.54B) (69.54B) (67.44B) (140.12B) (139.95B)
    213.82B 216.04B 229.43B 252.26B 237.71B
    27.12B 50.79B 69.69B 96.69B 128.07B
    240.94B 266.84B 299.11B 348.95B 365.78B
    438.49B 829.8B 890.54B 1.04T
    1.17

    5-year
    trend

    CASH FLOW

    Annual Financials for San Miguel Corp. B ADS


    Operating Activities
    Fiscal year is January-December. All
    values PHP millions.
    Net Income before Extraordinaries
    Depreciation, Depletion &
    Amortization
    Depreciation and Depletion
    Amortization of Intangible Assets
    Deferred Taxes & Investment Tax
    Credit
    Deferred Taxes
    Investment Tax Credit
    Other Funds
    Funds from Operations
    Extraordinaries
    Changes in Working Capital
    Receivables
    Accounts Payable
    Other Assets/Liabilities
    Net Operating Cash Flow

    2009

    2010

    2011

    2012

    2013

    5-year
    trend

    64.34B 35.49B 36.99B 46.06B 54.43B


    14.72B 9.46B 19.31B 5.12B

    43.83B

    14.72B 9.46B 19.31B 5.12B


    -

    43.83B
    -

    0
    0
    0
    0
    (59.26B) (8.95B) (1.14B) (379M) (38.72B)
    19.8B 36B
    55.16B 50.8B 59.54B
    0
    0
    0
    0
    0
    (1.2B) 13.11B (15.79B) (27.16B) 8.53B
    558M 12.24B (7.69B) (25.7B) (21.18B)
    6.38B 7.58B 6.87B 7.06B 27.88B
    (874M) (3.69B) (5.66B) (8.97B) (2.6B)
    18.61B 49.11B 39.37B 23.64B 68.07B

    Investing Activities
    2009
    Capital Expenditures
    Capital Expenditures (Fixed
    Assets)
    Capital Expenditures (Other
    Assets)
    Net Assets from Acquisitions
    Sale of Fixed Assets & Businesses
    Purchase/Sale of Investments
    Purchase of Investments
    Sale/Maturity of Investments
    Other Uses
    Other Sources
    Net Investing Cash Flow

    2010

    2011

    2012

    2013

    (6.25B) (8.52B)

    (26.43B) (52.92B) (65.87B)

    (6.25B) (8.52B)

    (26.43B) (52.92B) (65.87B)

    (1.49B) (18.98B) (775M) (18.59B) (512M)


    55.13B 1.18B
    1.35B 24.57B 72.96B
    (5.77B) (99.76B) (16.34B) (23.16B) (26.81B)
    (5.77B) (99.76B) (16.34B) (23.16B) (26.81B)
    0
    0
    0
    0
    (950M) (6.07B) (35.46B) (2.12B) (26.34B)
    3.24B 1.42B
    0
    8.55B 0
    43.91B (130.73B) (77.65B) (63.68B) (46.57B)

    5-year
    trend

    Financing Activities
    2009
    Cash Dividends Paid - Total
    Common Dividends
    Preferred Dividends
    Change in Capital Stock
    Repurchase of Common & Preferred
    Stk.
    Sale of Common & Preferred Stock
    Proceeds from Stock Options
    Other Proceeds from Sale of Stock
    Issuance/Reduction of Debt, Net
    Change in Current Debt
    Change in Long-Term Debt
    Issuance of Long-Term Debt
    Reduction in Long-Term Debt
    Other Funds
    Other Uses
    Other Sources
    Net Financing Cash Flow
    Exchange Rate Effect
    Miscellaneous Funds
    Net Change in Cash
    Free Cash Flow

    2010

    2011

    2012

    2013

    (3.3B)
    (3.3B)
    0
    7.09B

    (21.12B) (6.8B)
    (21.12B) (6.8B)
    0
    0
    2.31B 18.75B

    (10.61B) (10.95B)
    (10.61B) (10.95B)
    0
    0
    20.8B 69M

    (72.79B) 0

    7.09B 2.31B 18.75B 93.58B 69M


    7.09B 2.31B 18.75B 93.58B 69M
    0
    0
    0
    0
    0
    30.65B 21.34B 38.04B 36.3B 35.99B
    7.52B (17.61B) 8.45B 53.57B (10.99B)
    23.13B 38.94B 29.59B (17.27B) 46.98B
    67.79B 72.94B 55.4B 59.67B 146.37B
    (44.66B) (33.99B) (25.81B) (76.95B) (99.39B)
    (1.88B) (4.76B) (7.65B) (9.11B) 18.48B
    (2.19B) (4.88B) (7.65B) (9.11B) (12.07B)
    315M 126M 0
    0
    30.55B
    32.56B (2.23B) 42.34B 37.38B 43.59B
    (2.6B) (380M) (267M) (701M) 1.02B
    0
    0
    0
    0
    0
    92.47B (84.22B) 3.79B (3.36B) 66.11B
    9.06B 19.48B 6.14B (39.89B) (8.75B

    5-year
    trend

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