21/12/2014 01:52:16 Free Membership Login

Calata Corporation Financial Data

Company name:Calata CorpStatus:Active
End of fiscal year:December 30 2013ISINPHY1081M1046
Year established:1999Company sector name:Basic Materials
Trading currency:PHPIndustry name:Agricultural Inputs
Place of incorporation:Philippines (PH)Industry group nameAgriculture
Doing business in:Philippines (PH)AddressMcArthur Highway
Banga 1st , 3004
Tel.:+63 447950136City/Country:Plaridel, Philippines
Web address:http://www.calatacorp.com
Company description:Calata Corp distributes agrochemicals, feeds, fertilizers, veterinary medicines, and other agricultural products in the Philippines. The company’s agrochemicals include molluscicides, herbicides, insecticides, fungicides, foliars, etc.
Price Price change [%] Bid Offer Open High Low Volume
3.04  -0.01[-0.33%] 3.03 3.04 3.07 3.07 2.95 27,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1,097.5 359.8 1.38 - - - - 2.95 - 4.05

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
3.05
PE Ratio
-
Market Capitalisation
1,097.47
mil
Latest Shares Outstanding
359.83
mil
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
%
Sales per Employee
-
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
-
%
Research & Devlopment (R&D) as ...
-
%
Gross Profit Margin
-
%
EBITDA Margin
-
%
Pre-Tax Profit Margin
-
%
Assets Turnover
-
%
Return on Assets (ROA)
-
%
Return on Equity (ROE)
-
%
Return on Capital Invested (ROC...
-
%
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
%
LT Debt/Total Capital
-
%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
%
Net Debt
-
mil

CAL Balance Sheet Chart (December 30 2013)

:liab eq:assets
Period † High Low
1 Week3.082.95
1 Month3.442.95
3 Months3.472.95
6 Months4.052.95
1 Year4.052.95
3 Years24.002.95
5 Years24.002.95

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week3.063.063.0638k764k245k-0.02-0.65%
1 Month3.103.133.1605,856k639k-0.06-1.94%
3 Months3.303.213.1705,856k287k-0.26-7.88%
6 Months3.173.333.43010M520k-0.13-4.10%
1 Year3.503.303.40010M338k-0.46-13.14%
3 Years7.504.389.18041M1,150k-4.46-59.47%
5 Years7.504.389.18041M1,150k-4.46-59.47%

CAL Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CAL Income Statement December 30 2013 (PHP)

Total Revenue
1,553.60
Operating Revenue
1,553.60
Gross Profit
229.74
Cost of Revenue
1,323.86
Operating Expenses
106.19
Selling,General and Administr...
19.12
General and Administrative Ex...
13.04
Rent and Landing Fees
17.45
General Expense
2.29
Selling and Marketing Expense
6.08
Selling Expense
0.70
Marketing Expense
5.38
Depreciation and Amortization
14.58
Other Operating Expenses
22.27
Staff Costs
34.33
Pension Costs
1.03
Wages and Salaries
33.30
Operating Income
150.98
Interest Income/Expense,Net-N...
-24.57
Other Income/Expense,Net
0.00
Other Operating Income, Total
27.42
Miscellaneous Other Operating...
27.42
Pretax Income
126.41
Provision for Income Tax
37.95
Net Income Available to Commo...
88.46
Net Income
88.46
Net Income Including Noncontr...
88.46
Net Income from Continuing Op...
88.46
Basic EPS
0.25
Basic EPS from Continuing Ope...
0.25
Diluted EPS
0.25
Diluted EPS from Continuing O...
0.25
Basic Weighted Average Shares...
360.09
Diluted Weighted Average Shar...
360.09
Net Interest Income
-24.57
Net Income from Continuing an...
88.46
Normalized Income
88.46
Basic EPS,Continuing and Disc...
0.25
Diluted EPS,Continuing and Di...
0.25
Dividend Per Share
0.24
Non Operating Expense
-24.57
Non Operating Income
0.00
Net Income from Continuing Op...
88.46
Earning Before Interest Tax D...
167.09
Cost of Revenue,Reconciled
1,323.86
Depreciation,Reconciled
16.11
Earning Before Interest and T...
150.98
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.25
Normalized Diluted EPS
0.25

CAL Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CAL Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

CAL Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

CAL Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CAL Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

CAL Balance Sheet December 30 2013 (PHP)

Total Assets
1,472.35
Current Assets
886.87
Cash,Cash Equivalents,and Sho...
444.96
Cash and Cash Equivalents
444.96
Inventories
160.23
Raw Materials
160.23
Other Current Assets
2.76
Trade and Other Receivables, ...
278.91
Total Non-Current Assets
585.49
Net Property,Plant,and Equipm...
381.61
Gross Property,Plant,and Equi...
408.59
Buildings and Improvements
181.95
Machinery,Furniture/Equipment
104.70
Other Properties
24.73
Construction in Progress
97.21
Accumulated Depreciation
-26.98
Deferred Taxes,Non-Current As...
3.54
Other Non-Current Assets
3.31
Investment Properties
197.03
Total Liabilities
726.74
Current Liabilities
716.09
Payables
107.49
Taxes Payable
43.07
Dividends Payable
0.00
Other Payable
64.42
Financial Liabilities, Curren...
608.60
Current Debt and Capital Leas...
608.60
Current Debt
608.60
Other Current Liabilities
107.49
Total Non-Current Liabilities
10.65
Financial Liabilities, Non-Cu...
5.14
Long Term Debt and Capital Le...
5.14
Long Term Debt
5.14
Deferred Taxes,Non-Current Li...
0.23
Other Non-Current Liabilities
5.52
Total Equity
745.62
Stockholder's Equity
745.62
Capital Stock
360.11
Retained Earnings
178.08
Additional Paid in Capital
209.16
Treasury Stock
1.02
Other Equity Interest
-0.72
Total Liabilities Inc MI
726.74
Total Non-Current Liabilities...
10.65
Total Capitalization
750.75
Common Stock Equity
745.62
Ordinary Shares Number
359.83
Treasury Shares Number
0.29
Net Tangible Assets
745.62
Working Capital
170.78
Invested Capital
1,359.35
Tangible Book Value
745.62
Total Equity
745.62
Total Debt
613.74

CAL Cash Flow December 30 2013 (PHP)

Cash Flow from Operating Acti...
198.89
Net Income from Continuing Op...
126.41
Total Adjustments for Non-Cas...
38.12
Gain/Loss on Sale of Property...
-4.43
Pension and Employee Benefit ...
1.03
Depreciation and Amortization
16.11
Other Non-Cash Items
24.57
Profit on Disposals
-4.43
Impairment Loss/Reversal Reco...
0.83
Other Adjustments for Which C...
24.57
Changes in Working Capital
74.63
Change in Receivables
11.53
Change in Inventories
60.25
Change in Prepaid Assets
-9.83
Change in Payables
-137.33
Change in Other Current Asset...
0.25
Change in Other Current Liabi...
149.76
Other Financing
2.57
Taxes Refund/Paid
-42.84
Cash Flow from Investing Acti...
-129.30
Purchase/Sale of Property,Pla...
-48.66
Purchase of Property,Plant an...
-54.42
Sale of Property,Plant,and Eq...
5.77
Purchase/Sale of Investments,...
-84.17
Purchase of Investments
-84.17
Other Investing Changes,Net
3.52
Cash Advances and Loans Made ...
0.00
Cash Receipts from Repayment ...
3.52
Cash Flow from Financing Acti...
-20.13
Issuance/Payments of Debt,Net
105.58
Issuance/Payments of Long Ter...
105.58
Proceeds or Issuance of Long ...
105.58
Issuance/Payments of Common S...
-1.02
Proceeds or Issuance of Commo...
0.00
Payments for Common Stock
-1.02
Cash Dividends Paid
-90.03
Other Financing Changes, Net
-34.66
Cash and Cash Equivalents,End...
444.96
Change in Cash
49.46
Cash and Cash Equivalents,Beg...
395.50
Issuance of Capital Stock
0.00
Issuance of Debt
105.58
Repurchase of Capital Stock
-1.02
Free Cash Flow
144.46
Capital Expenditure
-54.42


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