Annual Financials for San Miguel Food & Beverage Inc.
Fiscal year is January-December. All values PHP millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
251.55B | 286.39B | 310.76B | 279.22B | 309.75B | |
Sales Growth |
- | 13.85% | 8.51% | -10.15% | 10.93% | |
Cost of Goods Sold (COGS) incl. D&A |
171.74B | 197.84B | 216.75B | 205.09B | 224.26B | |
COGS excluding D&A |
164.15B | 189.03B | 205.92B | 193.18B | 212.17B | |
Depreciation & Amortization Expense |
7.59B | 8.81B | 10.83B | 11.92B | 12.09B | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 15.20% | 9.56% | -5.38% | 9.35% | |
Gross Income |
79.82B | 88.55B | 94.01B | 74.13B | 85.49B | |
Gross Income Growth |
- | 10.94% | 6.17% | -21.15% | 15.33% | |
Gross Profit Margin |
- | - | - | - | 27.60% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
37.48B | 42.6B | 46.26B | 40.79B | 41.82B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
37.48B | 42.6B | 46.26B | 40.79B | 41.82B | |
SGA Growth |
- | 13.66% | 8.59% | -11.83% | 2.54% | |
Other Operating Expense |
- | - | - | (1.57B) | (43M) | |
Unusual Expense |
489M | 798M | 707M | (512M) | 938M | |
EBIT after Unusual Expense |
(489M) | 45.15B | 47.05B | 35.42B | 42.77B | |
Non Operating Income/Expense |
188M | 113M | 1.28B | (428M) | 920M | |
Non-Operating Interest Income |
669M | 1.18B | 1.13B | 734M | 468M | |
Equity in Affiliates (Pretax) |
(186M) | (83M) | - | - | - | |
Interest Expense |
2.66B | 3B | 3.12B | 3.94B | 3.36B | |
Interest Expense Growth |
- | 12.79% | 4.07% | 26.31% | -14.74% | |
Gross Interest Expense |
2.72B | 3.17B | 3.71B | 4.43B | 3.91B | |
Interest Capitalized |
61M | 173M | 586M | 488M | 545M | |
Pretax Income |
39.86B | 43.36B | 46.35B | 31.79B | 40.8B | |
Pretax Income Growth |
- | 8.78% | 6.88% | -31.41% | 28.36% | |
Pretax Margin |
- | - | - | - | 13.17% | NA |
Income Tax |
11.64B | 12.83B | 13.83B | 9.39B | 9.39B | |
Income Tax - Current Domestic |
11.33B | 12.8B | 13.68B | 9.82B | 9.16B | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
309M | 26M | 147M | (428M) | 229M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | (238M) | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
28.23B | 30.53B | 32.28B | 22.4B | 31.42B | |
Minority Interest Expense |
10.92B | 12.29B | 14B | 9.93B | 11.63B | |
Net Income |
17.31B | 18.25B | 18.28B | 12.48B | 19.79B | |
Net Income Growth |
- | 5.43% | 0.18% | -31.74% | 58.63% | |
Net Margin Growth |
- | - | - | - | 6.39% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
17.31B | 18.25B | 18.28B | 12.48B | 19.79B | |
Preferred Dividends |
849M | 849M | 849M | 212M | - | |
Net Income Available to Common |
16.46B | 17.4B | 17.43B | 12.26B | 19.79B | |
EPS (Basic) |
0.28 | 2.94 | 2.95 | 2.08 | 3.35 | |
EPS (Basic) Growth |
- | 957.55% | 0.33% | -29.63% | 61.37% | |
Basic Shares Outstanding |
59.09B | 5.91B | 5.91B | 5.91B | 5.91B | |
EPS (Diluted) |
0.28 | 2.94 | 2.95 | 2.08 | 3.35 | |
EPS (Diluted) Growth |
- | 957.55% | 0.33% | -29.63% | 61.37% | |
Diluted Shares Outstanding |
59.09B | 5.91B | 5.91B | 5.91B | 5.91B | |
EBITDA |
49.93B | 54.76B | 58.58B | 46.83B | 55.81B | |
EBITDA Growth |
- | 9.68% | 6.99% | -20.07% | 19.17% | |
EBITDA Margin |
- | - | - | - | 18.02% | NA |