Calata Corporation Financial Data

Company name:Calata CorpStatus:Active
End of fiscal year:December 30 2016ISINPHY1081M1046
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
2.04  +0.00[+0.00%] 2.04 2.30 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
822.1327296 570.340679 - 0.41 - 4.97 - 1.86 - 3.68

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
2.04
PE Ratio
4.96911354912
Market Capitalisation
822.13M
Latest Shares Outstanding
570.34M
Earnings pS (EPS)
0.41
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
16.41M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
24.31%
EBITDA Margin
17.76%
Pre-Tax Profit Margin
14.39%
Assets Turnover
1.00%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.46
Leverage Ratio (Assets/Equity)
1.85%
Interest Cover
8.56
Total Debt/Equity (Gearing Rati...
0.65%
LT Debt/Total Capital
0.00%
Working Capital pS
3.10
Cash pS
0.66
Book-Value pS
2.96
Tangible Book-Value pS
2.00
Cash Flow pS
0.15
Free Cash Flow pS
0.15
Spread
0.26
Gross gearing
45.84%
Net Debt
745.58M

CAL Balance Sheet Chart (December 30 2016)

:liab eq:assets
Period † High Low
1 Week2.042.04
1 Month2.042.04
3 Months2.182.03
6 Months2.471.86
1 Year3.681.86
3 Years5.061.86
5 Years7.781.86

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 Week2.042.040.000000.00-
1 Month2.042.040.000000.00-
3 Months2.152.042.0508M270k-0.11-5.12%
6 Months2.182.062.07021M3M-0.14-6.42%
1 Year3.512.412.49029M4M-1.47-41.88%
3 Years3.303.133.03072M2M-1.26-38.18%
5 Years5.983.413.26072M2M-3.94-65.89%

CAL Growth Ratios (December 30 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.21
0.23
-0.12
-
Diluted continuous EPS growth
0.21
0.23
-0.12
-
Dividend growth
-
-
-
-
Equity per share growth
0.16
0.17
-
-
Revenue growth
-0.03
0.12
0.02
-
Operating income growth
0.40
0.34
0.17
-
Net income growth
0.07
0.23
0.11
-
Net income cont growth
0.07
0.23
0.11
-
CFO growth
-
-0.32
-0.27
-
FCF growth
-
-0.24
-0.24
-
Operating revenue growth
-0.03
0.12
0.02
-

CAL Income Statement December 30 2016 (PHP)

Total Revenue
2198.276562
Operating Revenue
2198.276562
Gross Profit
534.349764
Cost of Revenue
1663.926798
Operating Expenses
321.12278
Selling,General and Administr...
35.489957
General and Administrative Ex...
22.550908
Rent and Landing Fees
13.73249
General Expense
2.319231
Selling and Marketing Expense
12.939049
Selling Expense
0.123714
Marketing Expense
4.562138
Distribution Costs
8.253197
Depreciation and Amortization
27.434706
Special Income/Charges
0.00
Impairment of Capital Assets
0.00
Other Operating Expenses
213.738171
Changes in Inventories of Fin...
0.00
Staff Costs
32.379827
Pension Costs
1.148587
Other Staff Costs
0.00
Wages and Salaries
31.23124
Operating Income
360.809332
Interest Income/Expense,Net-N...
-44.376857
Interest Income-Non Operating
1.252462
Interest Expense-Non Operatin...
45.629319
Other Operating Income, Total
147.582348
Miscellaneous Other Operating...
147.582348
Other Non-Operating Income/Ex...
0.00
Pretax Income
316.432475
Provision for Income Tax
150.984102
Net Income Available to Commo...
165.448373
Net Income
165.448373
Net Income Including Noncontr...
165.448373
Net Income from Continuing Op...
165.448373
Basic EPS
0.41
Basic EPS from Continuing Ope...
0.41
Diluted EPS
0.41
Diluted EPS from Continuing O...
0.41
Basic Weighted Average Shares...
403.00624
Diluted Weighted Average Shar...
403.00624
Interest and Dividend Income
1.252462
Interest Expense
45.629319
Net Interest Income
-44.376857
Net Income from Continuing an...
165.448373
Normalized Income
165.448373
Basic EPS,Continuing and Disc...
0.41
Diluted EPS,Continuing and Di...
0.41
Dividend Per Share
0.00
Non Operating Expense
-44.376857
Net Income from Continuing Op...
165.448373
Earning Before Interest Tax D...
390.415777
Cost of Revenue,Reconciled
1663.926798
Depreciation,Reconciled
28.353983
Earning Before Interest and T...
362.061794
TotalUnusualItems
0.00
TotalUnusualItemsExcludingGoo...
0.00
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.41
Normalized Diluted EPS
0.41

CAL Efficency Ratios (December 30 2016)

Days in sales
112.12
Days in inventory
64.41
Days in payment
15.50
Cash conversion cycle
161.03
Receivable turnover
3.26
Inventory turnover
5.67
Payable turnover
23.56
Fixed assets turnover
7.05
Assets turnover
1.05
ROE
0.15
ROA
0.08
ROIC
0.10
FCF sales ratio
0.03
FCF net income ratio
0.38
Capital expenditure sales ratio
-

CAL Financial Health Ratios (December 30 2016)

Current ratio
1.46
Quick ratio
1.07
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.85
Total debt to equity
0.65

CAL Avearge Growth Ratios Over 5 Years (December 30 2016)

Growth ann capital spending
-
Growth ann gross profit
0.20
Avg gross margin
0.17
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.16
Avg ret assets
0.08
Avg ret invested capital
0.09

CAL Profitability Ratios (December 30 2016)

Gross margin
0.24
Operating margin
0.16
EBT margin
0.14
Tax rate
0.48
Net margin
0.08
Sales per employee
16,405,048.97
EBIT margin
0.16
EBITDA margin
0.18
Normalized net profit margin
0.08
Interest coverage
7.93
Inc per employee tot ops
1,234,689.35

CAL Valuation Ratios (December 28 2016)

Sales per share
5.56
Growth ann sales per share 5 ye...
-
Book value per share
2.87
CF per share
-0.15
Price to EPS
5.80
Ratio PE 5 year high
54.93
Ratio PE 5 year low
5.78
Price to book
0.79
Price to sales
0.41
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.18
Cash return
-

CAL Balance Sheet December 30 2016 (PHP)

Total Assets
2203.588962
Current Assets
1396.130113
Cash,Cash Equivalents,and Sho...
264.439134
Cash and Cash Equivalents
264.439134
Inventories
363.272748
Raw Materials
339.072691
Finished Goods
24.200057
Other Inventories
0.00
Other Current Assets
10.160166
Trade and Other Receivables, ...
758.258065
Total Non-Current Assets
807.458849
Net Property,Plant,and Equipm...
263.278361
Gross Property,Plant,and Equi...
338.221213
Land and Improvements
153.9805
Buildings and Improvements
104.165749
Machinery,Furniture/Equipment
80.074964
Other Properties
0.00
Construction in Progress
0.00
Accumulated Depreciation
-74.942852
Deferred Taxes,Non-Current As...
4.449013
Other Non-Current Assets
3.562172
Investment Properties
536.169303
Total Liabilities
1003.657924
Current Liabilities
955.448892
Payables
179.253658
Taxes Payable
111.359122
Other Payable
67.894536
Financial Liabilities, Curren...
776.195234
Current Debt and Capital Leas...
776.195234
Current Debt
776.195234
Other Current Liabilities
0.00
Total Non-Current Liabilities
48.209032
Financial Liabilities, Non-Cu...
0.252785
Long Term Debt and Capital Le...
0.252785
Long Term Debt
0.252785
Deferred Taxes,Non-Current Li...
39.863428
Pension and Other Postretirem...
8.092819
Minority Interest
6.363189
Other Non-Current Liabilities
0.00
Total Equity
1199.931038
Stockholder's Equity
1193.567849
Capital Stock
403.29124
Retained Earnings
410.165557
Additional Paid in Capital
381.874609
Treasury Stock
1.01519
Other Equity Interest
-0.748367
Total Liabilities Inc MI
1010.021113
Total Non-Current Liabilities...
54.572221
Total Capitalization
1193.820634
Common Stock Equity
1193.567849
Ordinary Shares Number
403.00624
Treasury Shares Number
0.285
Net Tangible Assets
1193.567849
Working Capital
440.681221
Invested Capital
1970.015868
Tangible Book Value
1193.567849
Total Equity
1193.567849
Total Debt
776.448019

CAL Cash Flow December 30 2016 (PHP)

Cash Flow from Operating Acti...
62.42601
Net Income from Continuing Op...
316.432475
Total Adjustments for Non-Cas...
128.964766
Gain/Loss on Sale of Property...
0.00
Pension and Employee Benefit ...
1.148587
Depreciation and Amortization
28.353983
Other Non-Cash Items
99.462196
Profit on Disposals
0.00
Impairment Loss/Reversal Reco...
0.00
Other Adjustments for Which C...
44.376857
Changes in Working Capital
-320.708314
Change in Receivables
-92.488101
Change in Inventories
-139.327583
Change in Prepaid Assets
-83.902729
Change in Payables
-5.490428
Change in Other Current Asset...
0.500527
Change in Deferred Income
0.00
Interest Received, CFO
4.287619
Taxes Refund/Paid
-66.550536
Cash Flow from Investing Acti...
0.00
CapitalExpenditureReported
0.00
Purchase/Sale of Property,Pla...
0.00
Purchase of Property,Plant an...
0.00
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Cash Flow from Financing Acti...
-50.486433
Issuance/Payments of Debt,Net
-6.388389
Issuance/Payments of Long Ter...
-6.388389
Proceeds or Issuance of Long ...
-6.388389
Other Financing Changes, Net
1.531275
Interest Paid, CFF
-45.629319
Cash and Cash Equivalents,End...
264.439134
Change in Cash
11.939577
Cash and Cash Equivalents,Beg...
252.499557
Issuance of Debt
-6.388389
Free Cash Flow
62.42601
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