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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 $16,823.7 $16,989.481 $12,194.239 $5,606.363 $3,752.548
Gross Profit $2,612.453 $2,531.546 $2,354.613 $1,644.784 $1,075.234
Operating Income $1,224.63 $1,153.072 $1,273.513 $792.22 $423.67
Net Income $856.192 $670.445 $398.71 $457.673 $1,244.99
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 $1,389.5325 $408.7726 $733.0313
Net Investing Cash $(882.8325) $(1,410.7094) $(1,604.3069)
Net Financing Cash $957.6675 $937.6853 $963.5446
Net Change in Cash $1,464.3676 $(64.2513) $88.1495
Cash at end of the year $4,311.2925 $3,054.0896 $2,935.4709
Capital Expenditure $(1,481.9625) $(1,286.4852) $(601.4557)
Assets (mil) 2013 2012 2011
Current Assets
Cash $4,311.2925 $3,054.0896 $2,935.4709
Net Receivables $ $ $
Inventories $1,786.2975 $1,950.1968 $1,495.7872
Other Income Assets $4,905.0449 $4,068.9106 $2,582.8958
Asset Summary
Total Current Assets $11,002.6348 $9,073.1973 $7,014.1538
Net Fixed Assets $9,581.2197 $9,011.4492 $7,274.688
Other Noncurrent Assets $5,743.1025 $7,148.2339 $5,979.7573
Total Assets $26,326.957 $25,232.8809 $20,268.5996
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $4,537.9575 $4,132.9189 $
Other Current Liabilities $3,011.8274 $2,407.5652 $4,343.291
Liability Summary
Total Current Liabilities $7,549.7852 $6,540.4839 $4,343.291
Long Term Debt $9,991.8896 $9,739.4609 $8,758.958
Other Noncurrent Liabilities $3,436.875 $2,822.075 $1,944.8876
Total Liabilities $20,978.5508 $19,102.0195 $15,047.1367
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $229.2075 $247.646 $110.4315
Common Stock Equity $8,000.7749 $8,255.5059 $6,697.0845
Equity Summary
Total Equity $8,229.9824 $8,503.1514 $6,807.5161
Shares Outstanding 237.7 237.27 256.29

Credit Rating

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