29/08/2015 22:00:02 Free Membership Login

Calata Corporation Financial Data

Company name:Calata CorpStatus:Active
End of fiscal year:December 30 2014ISINPHY1081M1046
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, and foliars.
Price Price change [%] Bid Offer Open High Low Volume
4.00  +0.10[+2.56%] 3.86 4.04 4.00 4.00 3.88 238,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1,403.3 359.8 1.56 0.35 - 11.14 - 2.95 - 5.06

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
3.90
PHP
PE Ratio
11.14
Market Capitalisation
1,403.33
mil
Latest Shares Outstanding
359.83
mil
Earnings pS (EPS)
0.35
PHP
Dividend pS (DPS)
0.00
PHP
Dividend Yield
-
%
Sales per Employee
13.50
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
1.44
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
16.97
%
EBITDA Margin
14.32
%
Pre-Tax Profit Margin
10.99
%
Assets Turnover
1.06
%
Return on Assets (ROA)
0.08
%
Return on Equity (ROE)
0.16
%
Return on Capital Invested (ROC...
0.10
%
Current Ratio
0.99
Leverage Ratio (Assets/Equity)
2.07
%
Interest Cover
6.73
Total Debt/Equity (Gearing Rati...
0.82
%
LT Debt/Total Capital
0.00
%
Working Capital pS
2.47
PHP
Cash pS
1.05
PHP
Book-Value pS
2.43
PHP
Tangible Book-Value pS
2.49
PHP
Cash Flow pS
0.40
PHP
Free Cash Flow pS
0.15
PHP
Spread
0.18
PHP
Gross gearing
51.73
%
Net Debt
557.78
mil

CAL Balance Sheet Chart (December 30 2014)

:liab eq:assets
Period † High Low
1 Week4.103.50
1 Month4.243.19
3 Months4.243.19
6 Months5.063.19
1 Year5.062.95
3 Years7.782.95
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 Week3.983.933.92170k445k294k0.020.50%
1 Month3.313.823.9871k10M1,290k0.6920.85%
3 Months4.193.743.9249k10M812k-0.19-4.53%
6 Months4.173.944.28012M1,262k-0.17-4.08%
1 Year3.333.704.04012M1,151k0.6720.12%
3 Years5.763.824.42012M764k-1.76-30.56%
5 Years7.504.297.99041M1,214k-3.50-46.67%

CAL Growth Ratios (December 30 2014)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.40
-0.27
-
-
Diluted continuous EPS growth
0.44
-0.26
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.17
-
-
-
Revenue growth
0.10
-0.05
-
-
Operating income growth
0.41
0.09
-
-
Net income growth
0.44
0.08
-
-
Net income cont growth
0.44
0.08
-
-
CFO growth
-0.27
-0.22
-
-
FCF growth
-0.62
-0.39
-
-
Operating revenue growth
0.10
-0.05
-
-

CAL Income Statement December 30 2014 (PHP)

Total Revenue
1,701.25
Operating Revenue
1,701.25
Gross Profit
288.70
Cost of Revenue
1,412.55
Operating Expenses
96.37
Selling,General and Administr...
24.51
General and Administrative Ex...
12.72
Rent and Landing Fees
14.31
General Expense
1.73
Selling and Marketing Expense
11.79
Selling Expense
0.18
Marketing Expense
4.74
Distribution Costs
6.87
Depreciation and Amortization
14.20
Other Operating Expenses
16.53
Staff Costs
28.39
Pension Costs
0.66
Wages and Salaries
27.73
Operating Income
212.68
Interest Income/Expense,Net-N...
-25.74
Interest Income-Non Operating
10.46
Interest Expense-Non Operatin...
36.20
Total Other Finance Cost
-72.40
Other Operating Income, Total
20.36
Miscellaneous Other Operating...
20.36
Pretax Income
186.94
Provision for Income Tax
56.67
Net Income Available to Commo...
127.71
Net Income
127.71
Net Income Including Noncontr...
130.26
Net Income from Continuing Op...
130.26
Minority Interest
-2.55
Basic EPS
0.35
Basic EPS from Continuing Ope...
0.35
Diluted EPS
0.35
Diluted EPS from Continuing O...
0.35
Basic Weighted Average Shares...
359.83
Diluted Weighted Average Shar...
359.83
Interest and Dividend Income
10.46
Interest Expense
36.20
Net Interest Income
-25.74
Net Income from Continuing an...
127.71
Normalized Income
127.71
Basic EPS,Continuing and Disc...
0.35
Diluted EPS,Continuing and Di...
0.35
Dividend Per Share
0.00
Non Operating Expense
-25.74
Net Income from Continuing Op...
127.71
Earning Before Interest Tax D...
243.56
Cost of Revenue,Reconciled
1,412.55
Depreciation,Reconciled
20.42
Earning Before Interest and T...
223.14
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.35
Normalized Diluted EPS
0.35

CAL Efficency Ratios (December 30 2014)

Days in sales
70.19
Days in inventory
40.55
Days in payment
28.33
Cash conversion cycle
82.41
Receivable turnover
5.20
Inventory turnover
9.00
Payable turnover
12.88
Fixed assets turnover
4.14
Assets turnover
1.04
ROE
0.16
ROA
0.08
ROIC
0.10
FCF sales ratio
0.03
FCF net income ratio
0.43
Capital expenditure sales ratio
0.05

CAL Financial Health Ratios (December 30 2014)

Current ratio
0.99
Quick ratio
0.82
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
2.07
Total debt to equity
0.82

CAL Avearge Growth Ratios Over 5 Years (December 30 2014)

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 (December 30 2014)

Gross margin
0.17
Operating margin
0.13
EBT margin
0.11
Tax rate
0.30
Net margin
0.08
Sales per employee
13,501,945.63
EBIT margin
0.13
EBITDA margin
0.14
Normalized net profit margin
0.08
Interest coverage
6.16
Inc per employee tot ops
1,013,578.51

CAL Valuation Ratios (December 28 2014)

Sales per share
3.97
Growth ann sales per share 5 ye...
-
Book value per share
2.29
CF per share
0.98
Price to EPS
10.27
Ratio PE 5 year high
28.43
Ratio PE 5 year low
9.93
Price to book
1.33
Price to sales
0.77
Price to cash flow
3.10
Price to free cash flow
3.48
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.14
Cash return
0.22

CAL Balance Sheet December 30 2014 (PHP)

Total Assets
1,810.05
Current Assets
915.30
Cash,Cash Equivalents,and Sho...
378.51
Cash and Cash Equivalents
378.51
Inventories
153.66
Raw Materials
150.25
Finished Goods
3.41
Other Current Assets
7.72
Trade and Other Receivables, ...
375.41
Total Non-Current Assets
894.75
Net Property,Plant,and Equipm...
439.38
Gross Property,Plant,and Equi...
484.49
Land and Improvements
40.23
Buildings and Improvements
217.08
Machinery,Furniture/Equipment
108.08
Construction in Progress
119.09
Accumulated Depreciation
-45.11
Deferred Taxes,Non-Current As...
3.83
Other Non-Current Assets
3.31
Investment Properties
392.07
Total Liabilities
930.68
Current Liabilities
922.06
Payables
207.91
Taxes Payable
53.02
Other Payable
154.89
Financial Liabilities, Curren...
714.15
Current Debt and Capital Leas...
714.15
Current Debt
714.15
Other Current Liabilities
714.15
Total Non-Current Liabilities
8.62
Financial Liabilities, Non-Cu...
2.84
Long Term Debt and Capital Le...
2.84
Long Term Debt
2.84
Deferred Taxes,Non-Current Li...
0.17
Pension and Other Postretirem...
5.61
Minority Interest
5.62
Other Non-Current Liabilities
5.62
Total Equity
879.37
Stockholder's Equity
873.76
Capital Stock
360.11
Retained Earnings
305.79
Additional Paid in Capital
209.16
Treasury Stock
1.02
Other Equity Interest
-0.29
Total Liabilities Inc MI
936.30
Total Non-Current Liabilities...
14.24
Total Capitalization
876.59
Common Stock Equity
873.76
Ordinary Shares Number
359.83
Treasury Shares Number
0.29
Net Tangible Assets
873.76
Working Capital
-6.76
Invested Capital
1,590.74
Tangible Book Value
873.76
Total Equity
873.76
Total Debt
716.98

CAL Cash Flow December 30 2014 (PHP)

Cash Flow from Operating Acti...
144.64
Net Income from Continuing Op...
186.94
Total Adjustments for Non-Cas...
44.58
Gain/Loss on Sale of Property...
-1.75
Pension and Employee Benefit ...
0.66
Depreciation and Amortization
20.42
Other Non-Cash Items
24.61
Profit on Disposals
-1.75
Impairment Loss/Reversal Reco...
0.64
Other Adjustments for Which C...
25.74
Changes in Working Capital
-50.08
Change in Receivables
-96.70
Change in Inventories
6.57
Change in Payables
41.66
Change in Other Current Asset...
-1.62
Other Financing
10.46
Taxes Refund/Paid
-47.26
Cash Flow from Investing Acti...
-281.48
CapitalExpenditureReported
-10.00
Purchase/Sale of Property,Pla...
-76.44
Purchase of Property,Plant an...
-79.17
Sale of Property,Plant,and Eq...
2.73
Purchase/Sale of Investments,...
-195.04
Purchase of Investments
-195.04
Cash Receipts from Repayment ...
0.00
Cash Flow from Financing Acti...
70.39
Issuance/Payments of Debt,Net
103.25
Issuance/Payments of Long Ter...
103.25
Proceeds or Issuance of Long ...
103.25
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Payments for Common Stock
0.00
Cash Dividends Paid
0.00
Other Financing Changes, Net
-32.86
Cash and Cash Equivalents,End...
378.51
Change in Cash
-66.45
Cash and Cash Equivalents,Beg...
444.96
Issuance of Capital Stock
0.00
Issuance of Debt
103.25
Repurchase of Capital Stock
0.00
Free Cash Flow
55.48
Capital Expenditure
-89.17


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 150829 21:00