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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 2012 2011 2010 2009 2008
Revenue $16,989.481 $12,194.239 $5,606.363 $3,752.548 $3,523.82
Gross Profit $2,531.546 $2,354.613 $1,644.784 $1,075.234 $922.03
Operating Income $1,153.072 $1,273.513 $792.22 $423.67 $323.274
Net Income $670.445 $398.71 $457.673 $1,244.99 $421.141
Diluted EPS $2.19 $1.12 $1.4 $4.11 $0.92
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $2,935.4709 $2,851.7827 $4,510.7129
Net Operating Cash $408.7726 $733.0313 $1,032.2529
Net Investing Cash $(1,410.7094) $(1,604.3069) $(2,891.4883)
Net Financing Cash $937.6853 $963.5446 $(50.7083)
Net Change in Cash $(64.2513) $88.1495 $(1,918.6)
Cash at end of the year $3,054.0896 $2,935.4709 $2,851.7827
Capital Expenditure $(1,286.4852) $(601.4557) $(194.04)
Assets (mil) 2012 2011 2010
Current Assets
Cash $3,054.0896 $2,935.4709 $2,851.7827
Net Receivables $ $ $
Inventories $1,950.1968 $1,495.7872 $1,308.5288
Other Income Assets $4,068.9106 $2,582.8958 $2,207.5642
Asset Summary
Total Current Assets $9,073.1973 $7,014.1538 $6,367.8755
Net Fixed Assets $9,011.4492 $7,274.688 $7,017.9028
Other Noncurrent Assets $7,148.2339 $5,979.7573 $5,517.0654
Total Assets $25,232.8809 $20,268.5996 $18,902.8438
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $ $ $
Other Current Liabilities $6,540.4839 $4,343.291 $4,059.9426
Liability Summary
Total Current Liabilities $6,540.4839 $4,343.291 $4,059.9426
Long Term Debt $9,739.4609 $8,758.958 $8,060.4526
Other Noncurrent Liabilities $449.7836 $358.8342 $704.1754
Total Liabilities $16,729.7285 $13,461.083 $12,824.5703
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $247.646 $110.4315 $110.5286
Common Stock Equity $8,255.5059 $6,697.0845 $5,967.7451
Equity Summary
Total Equity $8,503.1514 $6,807.5161 $6,078.2734
Shares Outstanding 237.27 256.29 256.29

Credit Rating

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