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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 2013 2012 2011 2010 2009
Revenue $16823.7 $16989.48108 $12194.239 $5606.36302 $3752.54802
Gross Profit $2612.4525000000012 $2531.5461600000017 $2354.61304 $1644.7843399999997 $1075.2337200000002
Operating Income $1224.63 $1153.07192 $1273.51304 $792.22006 $423.67026
Net Income $856.1925 $670.44549 $398.70968 $457.67298 $1244.99046
Diluted EPS $3.01 $2.19 $1.12 $1.4 $4.11
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $1389.5325 $408.77264 $733.0313
Net Investing Cash $-882.8325 $-1410.7094 $-1604.3069
Net Financing Cash $957.6675 $937.6853 $963.5446
Net Change in Cash $1464.3676 $-64.25133 $88.14948
Cash at end of the year $4311.2925 $3054.0896 $2935.471
Capital Expenditure $-1481.9625 $-1286.4852 $-601.45575
Assets (mil) 2013 2012 2011
Current Assets
Cash $4311.2925 $3054.0896 $2935.471
Net Receivables $ $ $
Inventories $1786.2975 $1950.1968 $1495.7872
Other Income Assets $4905.045 $4068.9106 $2582.8958
Asset Summary
Total Current Assets $11002.635 $9073.197 $7014.154
Net Fixed Assets $9581.22 $9011.449 $7274.688
Other Noncurrent Assets $5743.1025 $7148.234 $5979.7573
Total Assets $26326.957 $25232.88 $20268.6
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $4537.9575 $4132.919 $
Other Current Liabilities $3011.8274 $2407.5652 $4343.291
Liability Summary
Total Current Liabilities $7549.785 $6540.484 $4343.291
Long Term Debt $9991.89 $9739.461 $8758.958
Other Noncurrent Liabilities $3436.875 $2822.075 $1944.8876
Total Liabilities $20978.55 $19102.02 $15047.137
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $229.2075 $247.64597 $110.43152
Common Stock Equity $8000.775 $8255.506 $6697.0845
Equity Summary
Total Equity $8229.982 $8503.151 $6807.516
Shares Outstanding 237.7 237.27 256.29

Credit Rating

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