Calata Corporation Financial Data

Company name:Calata CorpStatus:Active
End of fiscal year:December 30 2015ISINPHY1081M1046
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)AddressLevel 16 Tower 2, The Enterprise Center
Ayala Avenue corner Paseo de Roxas, 1226
Tel.:+63 25111701City/Country:Makati, 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
2.70  +0.01[+0.37%] 2.66 2.72 2.69 2.73 2.65 4,880,000.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1214.17719772 403.00624 - 0.34 - 7.93 - 2.64 - 4.28

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
2.69
PHP
PE Ratio
7.93
Market Capitalisation
1214.17719772
mil
Latest Shares Outstanding
403.00624
mil
Earnings pS (EPS)
0.34
PHP
Dividend pS (DPS)
0.00
PHP
Dividend Yield
-
%
Sales per Employee
15.1498749128
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
0.93
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
17.03
%
EBITDA Margin
12.62
%
Pre-Tax Profit Margin
9.83
%
Assets Turnover
0.87
%
Return on Assets (ROA)
0.08
%
Return on Equity (ROE)
0.16
%
Return on Capital Invested (ROC...
0.09
%
Current Ratio
1.20
Leverage Ratio (Assets/Equity)
1.91
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.76
%
LT Debt/Total Capital
0.00
%
Working Capital pS
2.31
PHP
Cash pS
0.56
PHP
Book-Value pS
2.28
PHP
Tangible Book-Value pS
1.90
PHP
Cash Flow pS
-0.31
PHP
Free Cash Flow pS
-0.31
PHP
Spread
0.06
PHP
Gross gearing
47.72
%
Net Debt
684.833485
mil

CAL Balance Sheet Chart (December 30 2015)

:liab eq:assets
Period † High Low
1 Week2.812.64
1 Month3.072.64
3 Months3.722.64
6 Months4.282.64
1 Year4.282.64
3 Years5.062.64
5 Years24.002.64

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 Week2.792.712.702M15M7M-0.09-3.23%
1 Month2.852.792.801M15M5M-0.15-5.26%
3 Months3.723.083.08318k18M4M-1.02-27.42%
6 Months2.903.063.24318k72M6M-0.20-6.90%
1 Year3.333.113.23072M3M-0.63-18.92%
3 Years3.403.413.45072M2M-0.70-20.59%
5 Years7.504.005.82072M2M-4.80-64.00%

CAL Growth Ratios (December 30 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.09
0.06
-
-
Diluted continuous EPS growth
0.09
0.06
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.18
0.11
-
-
Revenue growth
0.33
0.01
-
-
Operating income growth
0.21
0.13
-
-
Net income growth
0.21
0.12
-
-
Net income cont growth
0.21
0.12
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.33
0.01
-
-

CAL Income Statement December 30 2015 (PHP)

Total Revenue
2257.331362
Operating Revenue
2257.331362
Gross Profit
384.422978
Cost of Revenue
1872.908384
Operating Expenses
141.672811
Selling,General and Administr...
21.033281
General and Administrative Ex...
16.164752
General Expense
1.918235
Selling and Marketing Expense
4.868529
Selling Expense
0.122328
Marketing Expense
4.746201
Depreciation and Amortization
25.568757
Special Income/Charges
-3.570426
Impairment of Capital Assets
3.570426
Other Special Charges
0.00
Other Operating Expenses
44.121366
Changes in Inventories of Fin...
19.986077
Staff Costs
28.732954
Pension Costs
0.676331
Other Staff Costs
0.00
Wages and Salaries
28.056623
Operating Income
258.374249
Interest Income/Expense,Net-N...
-36.556738
Interest Income-Non Operating
5.274072
Total Other Finance Cost
-41.83081
Other Operating Income, Total
15.624082
Miscellaneous Other Operating...
15.624082
Other Non-Operating Income/Ex...
0.00
Pretax Income
221.817511
Provision for Income Tax
67.777325
Net Income Available to Commo...
154.31479
Net Income
154.31479
Net Income Including Noncontr...
154.040186
Net Income from Continuing Op...
154.040186
Minority Interest
0.274604
Basic EPS
0.34
Basic EPS from Continuing Ope...
0.34
Diluted EPS
0.34
Diluted EPS from Continuing O...
0.34
Basic Weighted Average Shares...
451.366988
Diluted Weighted Average Shar...
451.366988
Interest and Dividend Income
5.274072
Net Interest Income
5.274072
Net Income from Continuing an...
154.31479
Normalized Income
156.794256489
Basic EPS,Continuing and Disc...
0.34
Diluted EPS,Continuing and Di...
0.34
Dividend Per Share
0.00
Non Operating Expense
-36.556738
Net Income from Continuing Op...
154.31479
Earning Before Interest Tax D...
284.862283
Cost of Revenue,Reconciled
1872.908384
Depreciation,Reconciled
26.488034
Earning Before Interest and T...
258.374249
TotalUnusualItems
-3.570426
TotalUnusualItemsExcludingGoo...
-3.570426
Tax rate for calculations
0.31
Calculated Tax Effect Of Unus...
-1.09095951126
Normalized Basic EPS
0.34
Normalized Diluted EPS
0.34

CAL Efficency Ratios (December 30 2015)

Days in sales
78.23
Days in inventory
36.79
Days in payment
22.24
Cash conversion cycle
92.78
Receivable turnover
4.67
Inventory turnover
9.92
Payable turnover
16.41
Fixed assets turnover
5.64
Assets turnover
1.20
ROE
0.16
ROA
0.08
ROIC
0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

CAL Financial Health Ratios (December 30 2015)

Current ratio
1.20
Quick ratio
0.92
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.91
Total debt to equity
0.76

CAL Avearge Growth Ratios Over 5 Years (December 30 2015)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.14
Avg post tax margin
0.06
Avg pre tax marginr
0.09
Avg net profit
0.06
Avg ret commonr
0.18
Avg ret assets
0.08
Avg ret invested capital
0.10

CAL Profitability Ratios (December 30 2015)

Gross margin
0.17
Operating margin
0.11
EBT margin
0.10
Tax rate
0.31
Net margin
0.07
Sales per employee
15,149,874.91
EBIT margin
0.11
EBITDA margin
0.13
Normalized net profit margin
0.07
Interest coverage
-
Inc per employee tot ops
1,035,669.73

CAL Valuation Ratios (December 28 2015)

Sales per share
5.40
Growth ann sales per share 5 ye...
-
Book value per share
2.41
CF per share
0.40
Price to EPS
8.44
Ratio PE 5 year high
21.67
Ratio PE 5 year low
7.56
Price to book
1.22
Price to sales
0.54
Price to cash flow
7.43
Price to free cash flow
18.87
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.16
Cash return
0.06

CAL Balance Sheet December 30 2015 (PHP)

Total Assets
1964.382224
Current Assets
1108.079629
Cash,Cash Equivalents,and Sho...
252.499557
Cash and Cash Equivalents
252.499557
Inventories
223.945165
Raw Materials
200.503016
Finished Goods
23.442149
Other Inventories
0.00
Other Current Assets
39.371312
Trade and Other Receivables, ...
592.263595
Total Non-Current Assets
856.302595
Net Property,Plant,and Equipm...
360.565665
Gross Property,Plant,and Equi...
428.506632
Land and Improvements
40.231015
Buildings and Improvements
228.46376
Machinery,Furniture/Equipment
112.451933
Other Properties
0.00
Construction in Progress
47.359924
Accumulated Depreciation
-67.940967
Deferred Taxes,Non-Current As...
4.345156
Other Non-Current Assets
3.305132
Investment Properties
456.66853
Total Liabilities
931.992511
Current Liabilities
921.683123
Payables
139.9355
Taxes Payable
66.550536
Other Payable
73.384964
Financial Liabilities, Curren...
781.747623
Current Debt and Capital Leas...
781.747623
Current Debt
781.747623
Other Current Liabilities
0.00
Total Non-Current Liabilities
10.309388
Financial Liabilities, Non-Cu...
1.088785
Long Term Debt and Capital Le...
1.088785
Long Term Debt
1.088785
Deferred Taxes,Non-Current Li...
1.473975
Pension and Other Postretirem...
7.746628
Minority Interest
5.340531
Other Non-Current Liabilities
0.00
Total Equity
1032.389713
Stockholder's Equity
1027.049182
Capital Stock
360.112
Retained Earnings
244.208567
Additional Paid in Capital
209.157649
Treasury Stock
1.01519
Other Equity Interest
214.586156
Total Liabilities Inc MI
937.333042
Total Non-Current Liabilities...
15.649919
Total Capitalization
1028.137967
Common Stock Equity
1027.049182
Ordinary Shares Number
403.00624
Treasury Shares Number
0.3192
Net Tangible Assets
1027.049182
Working Capital
186.396506
Invested Capital
1809.88559
Tangible Book Value
1027.049182
Total Equity
1027.049182
Total Debt
782.836408

CAL Cash Flow December 30 2015 (PHP)

Cash Flow from Operating Acti...
-137.762187
Total Adjustments for Non-Cas...
87.277606
Gain/Loss on Sale of Property...
0.00
Pension and Employee Benefit ...
0.676331
Depreciation and Amortization
26.488034
Other Non-Cash Items
56.542815
Profit on Disposals
0.00
Impairment Loss/Reversal Reco...
3.570426
Other Adjustments for Which C...
36.556738
Changes in Working Capital
-394.777434
Change in Receivables
-239.429569
Change in Inventories
-70.288347
Change in Payables
-81.50968
Change in Other Current Asset...
-3.549838
Interest Received, CFO
0.939822
Taxes Refund/Paid
-53.019693
Cash Flow from Investing Acti...
-12.275249
CapitalExpenditureReported
0.00
Purchase/Sale of Property,Pla...
-4.038587
Purchase of Property,Plant an...
-4.038587
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
-8.236662
Purchase of Investments
-8.236662
Other Investing Changes,Net
0.00
Cash Receipts from Repayment ...
0.00
Cash Flow from Financing Acti...
24.023085
Issuance/Payments of Debt,Net
65.853895
Issuance/Payments of Long Ter...
65.853895
Proceeds or Issuance of Long ...
290
Payments to Settle Long Term ...
-224.146105
Issuance/Payments of Common S...
0.00
Payments for Common Stock
0.00
Cash Dividends Paid
0.00
Other Financing Changes, Net
0.00
Interest Paid, CFF
-41.83081
Cash and Cash Equivalents,End...
252.499557
Change in Cash
-126.014351
Cash and Cash Equivalents,Beg...
378.513908
Issuance of Debt
290
Repayment of Debt
-224.146105
Repurchase of Capital Stock
0.00
Free Cash Flow
-141.800774
Capital Expenditure
-4.038587
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