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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 2015 2014 2013 2012 2011
Revenue $14,327.646 $17,448.278 $16,823.7 $16,989.481 $12,194.239
Gross Profit $2,997.703 $2,515.284 $2,612.453 $2,531.546 $2,354.613
Operating Income $1,586.209 $1,384.429 $936.765 $1,598.723 $1,273.24
Net Income $264.644 $327.632 $856.192 $670.445 $398.71
Diluted EPS $0.05 $0.08 $0.3 $0.22 $0.11
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $5,766.9136 $4,311.2925 $3,054.0896
Net Operating Cash $1,425.2491 $655.9991 $1,389.5325
Net Investing Cash $(1,250.4707) $613.696 $(882.8325)
Net Financing Cash $(1,876.2588) $220.8592 $957.6675
Net Change in Cash $(1,655.0485) $1,493.9438 $1,487.385
Cash at end of the year $3,842.915 $5,766.9136 $4,311.2925
Capital Expenditure $(1,219.6012) $623.5526 $159.6825
Assets (mil) 2015 2014 2013
Current Assets
Cash $3,842.915 $5,766.9136 $4,311.2925
Net Receivables $1,832.2506 $2,542.2446 $3,359.3174
Inventories $1,363.7865 $1,914.3658 $1,786.2975
Other Income Assets $1,636.5522 $1,101.7983 $923.9175
Asset Summary
Total Current Assets $8,984.71 $12,024.9404 $11,002.6348
Net Fixed Assets $10,573.7031 $10,123.3301 $9,581.2197
Other Noncurrent Assets $905.0594 $981.0216 $1,330.9875
Total Assets $26,490.4277 $27,140.2148 $26,326.957
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $995.542 $1,255.1332 $1,684.3051
Short Term Debt $4,272.835 $4,819.6992 $4,537.9575
Other Current Liabilities $1,312.6775 $1,663.3793 $1,244.025
Liability Summary
Total Current Liabilities $6,797.2261 $7,903.3652 $7,549.7852
Long Term Debt $10,492.5752 $10,107.4082 $9,991.8896
Other Noncurrent Liabilities $692.2469 $269.6293 $306.4275
Total Liabilities $21,427.6348 $21,777.9121 $20,978.5508
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $216.5756 $227.1701 $229.2075
Common Stock Equity $349.0254 $366.0545 $369.315
Equity Summary
Total Equity $5,062.7925 $5,362.3027 $5,348.4077
Shares Outstanding 2,378.52 2,378.1499 2,376.99

Credit Rating

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