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
3.36  +0.20[+6.33%] 3.36 3.46 3.29 3.46 3.19 10,015,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1,426.3 403.0 - 0.34 - 9.31 - 2.67 - 4.14

CAL KEY FIGURES (at previous day's close)

Yesterday's Close
3.16
PHP
PE Ratio
9.31
Market Capitalisation
1,426.32
mil
Latest Shares Outstanding
403.01
mil
Earnings pS (EPS)
0.34
PHP
Dividend pS (DPS)
0.00
PHP
Dividend Yield
-
%
Sales per Employee
15.15
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
0.10
PHP
Gross gearing
47.72
%
Net Debt
684.83
mil

CAL Balance Sheet Chart (December 30 2015)

:liab eq:assets
Period † High Low
1 Week4.142.73
1 Month4.142.67
3 Months4.142.67
6 Months4.142.67
1 Year4.142.67
3 Years5.062.67
5 Years24.002.67

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 Week2.783.123.401,434k72M28M0.5820.86%
1 Month2.872.893.19923k72M11M0.4917.07%
3 Months3.022.883.08386k72M6,044k0.3411.26%
6 Months3.153.023.0838k72M3,352k0.216.67%
1 Year4.003.253.15072M2,041k-0.64-16.00%
3 Years3.163.433.48072M1,131k0.206.33%
5 Years7.504.056.41072M1,401k-4.14-55.20%

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
2,257.33
Operating Revenue
2,257.33
Gross Profit
384.42
Cost of Revenue
1,872.91
Operating Expenses
141.67
Selling,General and Administr...
21.03
General and Administrative Ex...
16.16
General Expense
1.92
Selling and Marketing Expense
4.87
Selling Expense
0.12
Marketing Expense
4.75
Depreciation and Amortization
25.57
Special Income/Charges
-3.57
Impairment of Capital Assets
3.57
Other Operating Expenses
44.12
Changes in Inventories of Fin...
19.99
Staff Costs
28.73
Pension Costs
0.68
Wages and Salaries
28.06
Operating Income
258.37
Interest Income/Expense,Net-N...
-36.56
Interest Income-Non Operating
5.27
Total Other Finance Cost
-41.83
Other Operating Income, Total
15.62
Miscellaneous Other Operating...
15.62
Pretax Income
221.82
Provision for Income Tax
67.78
Net Income Available to Commo...
154.31
Net Income
154.31
Net Income Including Noncontr...
154.04
Net Income from Continuing Op...
154.04
Minority Interest
0.27
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...
451.37
Diluted Weighted Average Shar...
451.37
Interest and Dividend Income
5.27
Net Interest Income
5.27
Net Income from Continuing an...
154.31
Normalized Income
156.79
Basic EPS,Continuing and Disc...
0.34
Diluted EPS,Continuing and Di...
0.34
Dividend Per Share
0.00
Non Operating Expense
-36.56
Net Income from Continuing Op...
154.31
Earning Before Interest Tax D...
284.86
Cost of Revenue,Reconciled
1,872.91
Depreciation,Reconciled
26.49
Earning Before Interest and T...
258.37
TotalUnusualItems
-3.57
TotalUnusualItemsExcludingGoo...
-3.57
Tax rate for calculations
0.31
Calculated Tax Effect Of Unus...
-1.09
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
-
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
0.05

CAL Balance Sheet December 30 2015 (PHP)

Total Assets
1,964.38
Current Assets
1,108.08
Cash and Cash Equivalents
252.50
Inventories
223.95
Raw Materials
200.50
Finished Goods
23.44
Other Current Assets
39.37
Trade and Other Receivables, ...
592.26
Total Non-Current Assets
856.30
Net Property,Plant,and Equipm...
360.57
Gross Property,Plant,and Equi...
428.51
Land and Improvements
40.23
Buildings and Improvements
228.46
Machinery,Furniture/Equipment
112.45
Construction in Progress
47.36
Accumulated Depreciation
-67.94
Deferred Taxes,Non-Current As...
4.35
Other Non-Current Assets
3.31
Investment Properties
456.67
Total Liabilities
931.99
Current Liabilities
921.68
Payables
139.94
Taxes Payable
66.55
Other Payable
73.38
Financial Liabilities, Curren...
781.75
Current Debt and Capital Leas...
781.75
Current Debt
781.75
Total Non-Current Liabilities
10.31
Financial Liabilities, Non-Cu...
1.09
Long Term Debt and Capital Le...
1.09
Long Term Debt
1.09
Deferred Taxes,Non-Current Li...
1.47
Pension and Other Postretirem...
7.75
Minority Interest
5.34
Other Non-Current Liabilities
5.34
Total Equity
1,032.39
Stockholder's Equity
1,027.05
Capital Stock
360.11
Retained Earnings
244.21
Additional Paid in Capital
209.16
Treasury Stock
1.02
Other Equity Interest
214.59
Total Liabilities Inc MI
937.33
Total Non-Current Liabilities...
15.65
Total Capitalization
1,028.14
Common Stock Equity
1,027.05
Ordinary Shares Number
359.83
Treasury Shares Number
0.32
Net Tangible Assets
1,027.05
Working Capital
186.40
Invested Capital
1,809.89
Tangible Book Value
1,027.05
Total Equity
1,027.05
Total Debt
782.84

CAL Cash Flow December 30 2015 (PHP)

Cash Flow from Operating Acti...
-137.76
Total Adjustments for Non-Cas...
87.28
Gain/Loss on Sale of Property...
0.00
Pension and Employee Benefit ...
0.68
Depreciation and Amortization
26.49
Other Non-Cash Items
56.54
Profit on Disposals
0.00
Impairment Loss/Reversal Reco...
3.57
Other Adjustments for Which C...
36.56
Changes in Working Capital
-394.78
Change in Receivables
-239.43
Change in Inventories
-70.29
Change in Payables
-81.51
Change in Other Current Asset...
-3.55
Interest Received, CFO
0.94
Taxes Refund/Paid
-53.02
Cash Flow from Investing Acti...
-12.28
CapitalExpenditureReported
0.00
Purchase/Sale of Property,Pla...
-4.04
Purchase of Property,Plant an...
-4.04
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
-8.24
Purchase of Investments
-8.24
Cash Receipts from Repayment ...
0.00
Cash Flow from Financing Acti...
24.02
Issuance/Payments of Debt,Net
65.85
Issuance/Payments of Long Ter...
65.85
Proceeds or Issuance of Long ...
290.00
Payments to Settle Long Term ...
-224.15
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
-41.83
Cash and Cash Equivalents,End...
252.50
Change in Cash
-126.01
Cash and Cash Equivalents,Beg...
378.51
Issuance of Debt
290.00
Repayment of Debt
-224.15
Repurchase of Capital Stock
0.00
Free Cash Flow
-141.80
Capital Expenditure
-4.04
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