23/07/2014 02:41:56 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
3.45  +0.00[+0.00%] 3.42 3.45 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1,241.4 359.8 - - - - - - - 4.05

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
3.45
PE Ratio
-
Market Capitalisation
1,241.40
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
0.03
Gross gearing
-
%
Net Debt
-
mil

CAL Balance Sheet Chart (June 29 2013)

:liab eq:assets
Period † High Low
1 Week3.600.00
1 Month4.000.00
3 Months4.050.00
6 Months4.050.00
1 Year4.050.00
3 Years24.000.00
5 Years24.000.00

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 Week3.553.503.470307k153k-0.10-2.82%
1 Month3.853.603.6601,414k414k-0.40-10.39%
3 Months3.243.343.56010M544k0.216.48%
6 Months3.293.313.52010M302k0.164.86%
1 Year3.423.333.50010M253k0.030.88%
3 Years7.504.599.56041M1,289k-4.05-54.00%
5 Years7.504.599.56041M1,289k-4.05-54.00%

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 June 29 2013 (PHP)

Total Revenue
1,010.05
Operating Revenue
1,010.05
Gross Profit
330.74
Cost of Revenue
679.31
Operating Expenses
193.53
Interest Income/Expense,Net-O...
-36.37
Other Operating Expenses
157.16
Operating Income
150.84
Other Income/Expense,Net
0.00
Other Operating Income, Total
13.63
Miscellaneous Other Operating...
13.63
Pretax Income
150.84
Provision for Income Tax
12.34
Net Income Available to Commo...
138.50
Net Income
138.50
Net Income Including Noncontr...
138.50
Net Income from Continuing Op...
138.50
Basic EPS
4.90
Basic EPS from Continuing Ope...
4.90
Diluted EPS
4.90
Diluted EPS from Continuing O...
4.90
Basic Weighted Average Shares...
28.25
Diluted Weighted Average Shar...
28.25
Net Interest Income
2.90
Net Income from Continuing an...
138.50
Normalized Income
138.50
Basic EPS,Continuing and Disc...
4.90
Diluted EPS,Continuing and Di...
4.90
Non Operating Income
0.00
Net Income from Continuing Op...
138.50
Earning Before Interest Tax D...
207.60
Cost of Revenue,Reconciled
679.31
Depreciation,Reconciled
56.77
Earning Before Interest and T...
150.84
Tax rate for calculations
0.08
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
4.90
Normalized Diluted EPS
4.90

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 June 29 2013 (PHP)

Total Assets
2,842.43
Current Assets
630.60
Cash and Cash Equivalents
81.40
Cash
81.40
Accounts Receivable
384.63
Inventories
110.77
Raw Materials
110.77
Finished Goods
0.00
Other Current Assets
53.79
Trade and Other Receivables, ...
384.63
Total Non-Current Assets
2,211.84
Net Property,Plant,and Equipm...
2,063.64
Gross Property,Plant,and Equi...
3,402.05
Land and Improvements
1,799.03
Buildings and Improvements
86.82
Machinery,Furniture/Equipment
1,499.07
Other Properties
12.35
Construction in Progress
4.77
Accumulated Depreciation
-1,338.41
Deferred Taxes,Non-Current As...
52.91
Other Non-Current Assets
8.91
Total Investments
86.37
Investment in Financial Asset...
86.37
Available-for-Sale Securities
86.37
Total Liabilities
1,656.03
Current Liabilities
843.50
Payables
579.50
Financial Liabilities, Curren...
264.00
Current Debt
264.00
Total Non-Current Liabilities
812.53
Financial Liabilities, Non-Cu...
135.83
Long Term Debt and Capital Le...
135.83
Long Term Debt
135.83
Deferred Taxes,Non-Current Li...
519.37
Pension and Other Postretirem...
87.83
Other Non-Current Liabilities
69.50
Total Equity
1,186.40
Stockholder's Equity
1,186.40
Capital Stock
282.55
Retained Earnings
-367.79
Treasury Stock
7,200.00
Other Reserves
1,211.86
Total Liabilities Inc MI
1,656.03
Total Non-Current Liabilities...
812.53
Total Capitalization
1,322.24
Common Stock Equity
1,186.40
Ordinary Shares Number
28.25
Treasury Shares Number
720.00
Net Tangible Assets
1,186.40
Working Capital
-212.90
Invested Capital
1,586.24
Tangible Book Value
1,186.40
Total Equity
1,186.40
Total Debt
399.83

CAL Cash Flow June 29 2013 (PHP)

Cash Flow from Operating Acti...
259.64
Net Income from Continuing Op...
150.84
Total Adjustments for Non-Cas...
27.22
Depreciation and Amortization
56.77
Other Non-Cash Items
-29.57
Provision and Write-Off of As...
0.03
Other Adjustments for Which C...
36.37
Changes in Working Capital
89.55
Change in Receivables
-7.49
Change in Inventories
44.70
Change in Payables
75.12
Change in Other Current Asset...
-12.84
Change in Other Current Liabi...
-9.94
Provision for Loan,Lease,and ...
0.00
Taxes Refund/Paid
-7.97
Cash Flow from Investing Acti...
-278.47
Purchase/Sale of Property,Pla...
-30.18
Other Investing Changes,Net
-250.90
Interest Received, CFI
2.61
Cash Flow from Financing Acti...
42.38
Issuance/Payments of Debt,Net
82.50
Other Financing Changes, Net
-40.12
Interest Paid, CFF
-40.12
Cash and Cash Equivalents,End...
81.40
Change in Cash
23.56
Cash and Cash Equivalents,Beg...
57.85


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