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SAN MIGUEL CORPORATION Revenue and Financial Data

A household name because of its brewery biz, San Miguel Corporation (SMC) is one of the largest food-to-power conglomerates in the Philippines. It operates more than 100 facilities in Southeast Asia and China. The company's flagship unit is San Miguel Brewery (beer and liquor), while its Pure Food unit manufactures a variety of staples, including meats, dairy products, and coffee. SMC also has packaging operations. It owns a major stake in the country's biggest oil refiner, Petron, a 33% interest in Manila Electric, and a joint venture with Qatar Telecom that operates mobile and broadband businesses in the Philippines. SMC has other investments in energy, telecommunications, mining, construction, and banking.

Financials Information for SAN MIGUEL CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $17,448.278 $16,823.7 $16,989.481 $12,194.239 $5,606.363
Gross Profit $2,515.284 $2,612.453 $2,531.546 $2,354.613 $1,644.784
Operating Income $1,384.429 $936.765 $1,598.723 $1,273.24 $949.994
Net Income $327.632 $856.192 $670.445 $398.71 $457.673
Diluted EPS $0.08 $0.3 $0.22 $0.11 $0.14
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $4,311.2925 $3,054.0896 $2,935.4709
Net Operating Cash $655.9991 $1,389.5325 $408.7726
Net Investing Cash $613.696 $(882.8325) $(1,410.7094)
Net Financing Cash $220.8592 $957.6675 $937.6853
Net Change in Cash $1,493.9438 $1,487.385 $(81.2926)
Cash at end of the year $5,766.9136 $4,311.2925 $3,054.0896
Capital Expenditure $623.5526 $159.6825 $(689.2371)
Assets (mil) 2014 2013 2012
Current Assets
Cash $5,766.9136 $4,311.2925 $3,054.0896
Net Receivables $2,542.2446 $3,359.3174 $2,455.9177
Inventories $1,914.3658 $1,786.2975 $1,950.1968
Other Income Assets $1,101.7983 $923.9175 $860.6713
Asset Summary
Total Current Assets $12,024.9404 $11,002.6348 $9,073.1973
Net Fixed Assets $10,123.3301 $9,581.2197 $9,011.4492
Other Noncurrent Assets $981.0216 $1,330.9875 $922.3214
Total Assets $27,140.2148 $26,326.957 $25,232.8809
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $1,255.1332 $1,684.3051 $1,502.7955
Short Term Debt $4,819.6992 $4,537.9575 $4,132.9189
Other Current Liabilities $1,663.3793 $1,244.025 $890.8885
Liability Summary
Total Current Liabilities $7,903.3652 $7,549.7852 $6,540.4839
Long Term Debt $10,107.4082 $9,991.8896 $9,739.4609
Other Noncurrent Liabilities $269.6293 $306.4275 $156.0216
Total Liabilities $21,777.9121 $20,978.5508 $19,102.0195
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $227.1701 $229.2075 $247.646
Common Stock Equity $366.0545 $369.315 $398.8785
Equity Summary
Total Equity $5,362.3027 $5,348.4077 $6,130.8604
Shares Outstanding 2,378.1499 2,376.99 2,372.6499

Credit Rating

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