Financial Statements for Jollibee Foods Corporation
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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 heinä 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
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