Financial Statements For Jollibee Foods Corporation
Financial Statements For Jollibee Foods Corporation
Financial Statements For Jollibee Foods Corporation
Year over year, Jollibee Foods Corp. has been able to grow revenues from $62.6B PHP to
$71.0B PHP. Most impressively, the company has been able to reduce the percentage of sales
devoted to income tax expense from 1.76% to 1.37%. This was a driver that led to a bottom line
growth from $3.2B PHP to $3.7B PHP.
View Income Statement In U.S. Dollar
Annual
Currency in
Millions of Philippines Pesos
As of:
Revenues
Dec 31
2009
Restated
PHP
47,957.7
TOTAL REVENUES
47,957.7
39,572.5
GROSS PROFIT
8,385.2
Dec 31
2010
Restated
PHP
53,371.7
53,371.7
44,542.6
8,829.2
62,554.9
62,554.9
52,767.0
9,787.9
71,048.3
71,048.3
59,757.7
11,290.6
4,997.5
4,997.5
5,229.8
5,885.8
6,736.2
OPERATING INCOME
3,387.7
3,599.3
3,902.1
4,554.4
Interest Expense
-218.9
-193.2
-291.3
-205.8
163.7
163.1
179.8
260.9
92.8
141.0
129.6
27.4
46.4
106.1
192.9
131.9
34.5
106.0
--
--
195.3
369.7
437.5
102.6
4,185.9
4,357.7
4,739.4
3,655.2
5,885.8
Dec 31
2012
Press
Release
PHP
5,229.8
Dec 31
2011
PHP
6,736.2
988.3
973.4
1,103.9
976.0
-2.3
-14.7
-22.1
-42.6
2,666.9
3,212.5
3,253.8
3,763.4
NET INCOME
2,664.6
3,197.8
3,231.7
3,720.8
2,664.6
3,197.8
3,231.7
3,720.8
2,664.6
3,197.8
3,231.7
3,720.8
4 Year
Trend
Currency in
Millions of Philippines Pesos
As of:
Dec 31
2009
Restated
PHP
Dec 31
2010
Restated
PHP
Dec 31
2011
PHP
Dec 31
2012
Press
Release
PHP
Assets
Cash And Equivalents
TOTAL CASH AND SHORT TERM INVESTMENTS
8,977.3
8,977.3
8,170.5
8,170.5
6,655.3
6,655.3
8,654.4
8,654.4
Accounts Receivable
1,754.5
1,837.7
2,085.7
2,542.8
Other Receivables
671.1
54.4
64.8
73.8
1,892.1
2,150.5
2,616.7
TOTAL RECEIVABLES
2,425.6
Inventory
1,784.0
2,206.6
2,912.9
2,701.0
Prepaid Expenses
509.9
519.0
648.2
836.1
240.2
784.4
892.0
900.7
13,572.5
13,258.9
15,708.8
13,936.9
10,780.4
11,439.5
12,788.8
14,134.8
Accumulated Depreciation
-6,670.8
-7,226.3
-7,868.1
-8,750.2
4,109.6
4,213.1
4,920.6
5,384.6
Goodwill
4,205.1
5,986.4
6,579.8
6,700.8
Long-Term Investments
155.2
179.1
123.8
1,240.3
841.1
920.1
967.6
1,141.3
73.1
59.7
63.6
63.6
Other Intangibles
4,241.0
6,561.6
7,641.0
7,641.7
2,165.4
2,253.5
5,352.8
4,220.6
TOTAL ASSETS
29,727.5
33,746.0
38,908.2
42,101.7
Accounts Payable
3,720.4
3,601.6
4,727.8
4,630.1
Accrued Expenses
4,508.9
4,886.9
4,827.4
6,190.7
Short-Term Borrowings
305.0
1,842.0
900.0
--
53.7
2,341.1
777.3
1,433.4
135.9
167.8
154.7
66.2
842.7
731.3
619.9
1,105.9
67.2
123.1
95.2
26.1
9,633.8
13,693.8
12,102.4
13,452.5
4 Year
Trend
Long-Term Debt
2,438.0
51.6
3,942.7
4,003.7
Minority Interest
3.2
561.9
703.7
794.8
174.2
212.1
278.7
386.3
155.6
768.4
775.9
764.8
1,040.7
1,338.7
1,586.1
1,529.0
13,442.3
16,064.6
18,685.8
20,136.4
Common Stock
1,049.4
1,051.4
1,052.9
1,061.9
2,635.7
2,773.7
2,914.5
3,284.1
Retained Earnings
13,347.9
14,242.7
16,374.4
17,801.2
Treasury Stock
-180.5
-180.5
-180.5
-180.5
-570.5
-767.8
-642.5
-796.1
TOTAL LIABILITIES
16,282.0
17,119.5
19,518.8
21,170.6
TOTAL EQUITY
16,285.2
17,681.4
20,222.5
21,965.4
Currency in
Millions of Philippines Pesos
NET INCOME
Depreciation & Amortization
DEPRECIATION & AMORTIZATION, TOTAL
29,727.5
As of:
33,746.0
38,908.2
Dec 31
2009
Restated
PHP
Dec 31
2010
Restated
PHP
Dec 31
2011
PHP
Dec 31
2012
Press
Release
PHP
2,664.6
3,197.8
3,231.7
3,720.8
2,085.9
2,085.9
1,978.0
2,401.6
42,101.7
2,695.0
1,978.0
2,401.6
2,695.0
-24.1
168.5
182.6
80.7
363.8
183.8
216.3
314.8
0.7
0.1
0.2
--
86.4
-18.2
--
67.4
-7.2
90.4
226.9
243.7
--
2.2
-0.3
73.2
--
--
--
21.3
38.6
82.3
-314.2
-515.8
Change In Inventories
998.1
-314.5
-693.9
246.6
4 Year
Trend
547.1
201.8
783.5
1,178.0
-124.4
-133.7
-227.4
-196.6
6,777.0
5,504.2
5,880.6
8,006.0
-2,575.1
-2,553.4
-3,700.4
-3,648.3
22.4
96.0
32.0
39.0
Cash Acquisitions
-835.3
-2,714.8
-815.8
-279.5
--
-30.4
-8.0
-2.0
-9.2
-27.7
-1,077.3
-105.5
-3,519.2
-5,124.2
-7,334.9
-4,113.3
305.0
1,842.0
900.0
--
--
--
3,131.0
1,700.8
305.0
1,842.0
4,031.0
1,700.8
-407.2
-305.0
-342.0
-900.0
-37.8
-53.7
-2,379.8
-736.4
-445.0
-358.7
-2,721.9
-1,636.4
82.6
27.9
68.7
301.6
-843.9
-1,277.2
-1,196.6
-2,075.7
-843.9
-1,277.2
-1,196.6
-2,075.7
--
-1,279.4
--
--
-226.1
-136.7
-241.7
-176.0
-1,127.3
-1,182.2
-60.5
-1,885.7
-12.1
-4.6
-0.4
-8.0
2,118.4
-806.8
-1,515.2
1,999.1
124.50
Open:
125.00
Previous Close:
123.70
High:
125.50
P/E Ratio:
39.6750
(Adjusted)
Value:
123,689,055.00
Volume:
Security Information
Profile
990,430
Low:
124.00
52 week High:
131.20
Avg. Price:
124.88
52 week Low:
93.00
Chart
Historical Data
Corporate Disclosures
124,20
87 780
124,50
1 330
124,00
10 000
124,80
290
123,80
20 000
124,90
Issued Shares
1 062 349 244
Listed Shares
1 062 342 578
Outstanding Shares
1 045 901 904
40%
Year End EPS
3,138
Year End EPS Period
joulu 31, 2011
Interim EPS
2,377
Interim Period
9mos Sep 2012
Dividends
Type
Value
Ex-Div Date
Record Date
Date Payable
Circular No.
CASH
8143-2012
CASH
8143-2012
CASH
2705-2012
Stock Rights
Offer Price
Details
Market Statistics
Year
Volume
Value
2011
138,920,643.0000
11,793,802,656.3800
2010
163,796,196.0000
11,625,238,159.1120