Jollibee Foods Corporation Financial Data

Company name: Jollibee Foods Corp Status: Active

End of fiscal year: December 31 2017 ISIN PHY4466S1007
Auditor: SyCip Gorres Velayo & Co. Year established: 1978
Company sector Consumer Cyclical Trading currency: PHP
name:
Industry name: Restaurants Place of Philippines (PH)
incorporation:
Industry group name Restaurants Doing business in: Philippines (PH)
Address Number 10 F. Ortigas Junior Tel.: +63 26341111
avenue
10th Floor, Jollibee Plaza Building,
1600
City/Country: Pasig, Philippines Web address: http://www.jollibee.com.ph
Company description: Jollibee Foods Corp is engaged in the development, operation and franchising of
quick service restaurants. The company is also engaged in manufacturing and
property leasing in support of the quick service restaurant systems and other business
activities.
Price Price change Bid Offer Open High Low Volume
[%]
287.40 -2.80[-0.96%] 286.20 290.00 288.80 291.00 286.00 687,570
Market Cap. Shares In Beta EPS DPS PE Ratio Yield 52-Wks-Range
[m] Issue [m]
313557.870945 1086.935531 - 6.58 2.18 44.10 0.75 236.00 - 305.40
JFC KEY FIGURES (at previous day's close)
Yesterday's Close 290.20
PE Ratio 44.103343465
Market Capitalisation 313.56B
Latest Shares Outstanding 1.09B
Earnings pS (EPS) 6.58
Dividend pS (DPS) 2.18
Dividend Yield 0.75%
Sales per Employee 10.69M
Effective Tax Rate -
Foreign Sales -
Domestic Sales -
Selling, General & Adm/tive 5.24%
(SG...
Research & Devlopment (R&D) 0.00%
as ...
Gross Profit Margin 18.18%
EBITDA Margin 10.25%
JFC KEY FIGURES (at previous day's close)
Pre-Tax Profit Margin 6.34%
Assets Turnover 0.68%
Return on Assets (ROA) 0.09%
Return on Equity (ROE) 0.19%
Return on Capital Invested 0.14%
(ROC...
Current Ratio 1.39
Leverage Ratio (Assets/Equity) 2.20%
Interest Cover 33.24
Total Debt/Equity (Gearing 0.40%
Rati...
LT Debt/Total Capital 0.27%
Working Capital pS 58.39
Cash pS 19.54
Book-Value pS 68.54
Tangible Book-Value pS 34.16
Cash Flow pS 11.89
Free Cash Flow pS 3.58
Spread 3.80
Gross gearing 0.00%
Net Debt -21.11B
JFC Balance Sheet Chart (December 31 2017)

Period † High Low

1 Week 294.00 273.60
1 Month 294.00 262.80
3 Months 294.00 245.00
6 Months 305.40 245.00
1 Year 305.40 236.00
3 Years 305.40 182.00
5 Years 305.40 150.80
Share price performance previous 3 years
 Period † High Low

Share price performance intraday

Period † Open Open Avg. VWAP Min Max Avg. Change %

Vol Vol Daily
Vol
[m]
1 Week 275.00 289.30 289.64 583k 2M 1M 12.40 4.51%
1 Month 270.00 276.71 280.02 243k 2M 675k 17.40 6.44%
3 Months 281.00 267.71 269.28 143k 2M 702k 6.40 2.28%
6 Months 295.00 278.39 279.07 143k 3M 750k -7.60 -2.58%
1 Year 238.60 267.95 268.19 124k 4M 770k 48.80 20.45%
3 Years 186.00 235.05 235.15 105k 4M 749k 101.40 54.52%
5 Years 162.00 216.81 218.37 200 4M 733k 125.40 77.41%
JFC Growth Ratios (December 31 2017)
1 year 3 years 5 years 10 years
Diluted EPS growth 0.15 0.09 0.13 0.11
Diluted continuous EPS growth 0.15 0.09 0.13 0.11
Dividend growth 0.17 0.10 0.13 0.11
Equity per share growth 0.19 0.13 0.14 0.12
Revenue growth 0.16 0.13 0.13 0.13
Operating income growth -0.00 0.02 0.08 0.08
Net income growth 0.15 0.10 0.14 0.12
JFC Growth Ratios (December 31 2017)
1 year 3 years 5 years 10 years
Net income cont growth 0.15 0.10 0.14 0.12
CFO growth -0.13 0.65 0.09 0.12
FCF growth -0.52 - -0.03 0.06
Operating revenue growth 0.16 0.13 0.13 0.13
JFC Income Statement December 31 2017 (PHP)
Total Revenue 131576.551
Operating Revenue 131576.551
Cost of Revenue 107658.14
Gross Profit 23918.411
Operating Expenses 17470.613
Selling,General and Administr... 6897.373
General and Administrative Ex... 3484.18
Rent and Landing Fees 516.717
Selling and Marketing Expense 3413.193
Depreciation and Amortization 437.345
Depreciation 437.345
Other Operating Expenses 2346.516
Operating Income 6447.798
Interest Income/Expense,Net-N... -146.253
Interest Income-Non Operating 259.567
Interest Expense-Non Operatin... 405.82
Special Income/Charges -919.995
Impairment of Capital Assets 429.828
Write Off 199.45
Other Special Charges 290.717
Other Non-Operating Income/Ex... 1873.742
Pretax Income 8339.51
Provision for Income Tax 1666.928
Net Income Available to Commo... 7109.12
Net Income 7109.12
Net Income Including Noncontr... 6672.582
Net Income from Continuing Op... 6672.582
Minority Interest 436.538
Other under Preferred Stock D... 0.00
DilutedNIAvailtoComStockholde... 7109.12
Basic EPS 6.58
Basic EPS from Continuing Ope... 6.58
Diluted EPS 6.49
Diluted EPS from Continuing O... 6.49
JFC Growth Ratios (December 31 2017)
1 year 3 years 5 years 10 years
Basic Weighted Average Shares... 1080.488873
Diluted Weighted Average Shar... 1094.674664
Dividend Per Share 2.18
RentExpenseSupplemental 10236.613
Total Expenses 125128.753
Net Income from Continuing an... 7109.12
Normalized Income 6885.59377177
Basic EPS,Continuing and Disc... 6.58
Diluted EPS,Continuing and Di... 6.49
Interest and Dividend Income 259.567
Interest Expense 405.82
Net Interest Income -146.253
Earning Before Interest and T... 8745.33
Earning Before Interest Tax D... 13490.496
Cost of Revenue,Reconciled 107658.14
Depreciation,Reconciled 4745.166
Net Income from Continuing Op... 7109.12
TotalUnusualItemsExcludingGoo... 279.367
TotalUnusualItems 279.367
Normalized Basic EPS 6.37
Normalized Diluted EPS 6.29
Tax rate for calculations 0.20
JFC Efficency Ratios (December 31 2017)
Days in sales 9.10
Days in inventory 21.74
Days in payment 35.30
Cash conversion cycle -4.46
Receivable turnover 40.09
Inventory turnover 16.79
Payable turnover 10.34
Fixed assets turnover 7.01
Assets turnover 1.62
ROE 0.19
ROA 0.09
ROIC 0.14
FCF sales ratio 0.03
FCF net income ratio 0.54
Capital expenditure sales ratio 0.07
JFC Financial Health Ratios (December 31 2017)
JFC Efficency Ratios (December 31 2017)
Current ratio 1.39
Quick ratio 0.99
Debt total capital ratio 0.27
Debt equity ratio 0.37
Financial leverage 2.20
Total debt to equity 0.40
JFC Avearge Growth Ratios Over 5 Years
(December 31 2017)
Growth ann capital spending 0.19
Growth ann gross profit 0.14
Avg gross margin 0.18
Avg post tax margin 0.05
Avg pre tax marginr 0.07
Avg net profit 0.05
Avg ret commonr 0.20
Avg ret assets 0.09
Avg ret invested capital 0.15
JFC Profitability Ratios (December 31 2017)
Gross margin 0.18
Operating margin 0.05
EBT margin 0.06
Tax rate 0.20
Net margin 0.05
Sales per employee 10,689,459.01
EBIT margin 0.07
EBITDA margin 0.10
Normalized net profit margin 0.05
Interest coverage 21.55
Inc per employee tot ops 577,554.63
JFC Valuation Ratios (December 29 2017)
Sales per share 115.60
Growth ann sales per share 5 ye... 0.12
Book value per share 35.60
CF per share 12.35
Price to EPS 40.16
Ratio PE 5 year high 41.26
Ratio PE 5 year low 16.19
Price to book 7.11
Price to sales 2.19
Price to cash flow 20.49
JFC Valuation Ratios (December 29 2017)
Price to free cash flow 54.95
Div rate 2.18
Dividend yield 0.01
Div payout tot ops 0.34
Div payout 5 year 0.34
Payout ratio 0.32
Sustainable growth rate 0.13
Cash return 0.02
JFC Balance Sheet December 31 2017 (PHP)
Total Assets 89783.895
Current Assets 37141.016
Cash,Cash Equivalents,and Sho... 22520.874
Cash and Cash Equivalents 21107.474
Cash 15465.934
Cash Equivalents 5641.54
Short Term Investments 1413.4
Accounts Receivable 3534.862
Accounts Receivable,Gross 4224.981
Allowance for Doubtful Accoun... -690.119
Other Receivables 482.611
Inventories 6835.514
Raw Materials 6812.955
Other Inventories 22.559
Prepaid Assets and Others 3655.777
Other Current Assets 111.378
Total Non-Current Assets 52642.879
Net Property,Plant,and Equipm... 20893.814
Gross Property,Plant,and Equi... 47143.323
Properties 0.00
Land and Improvements 673.514
Buildings and Improvements 20461.846
Machinery,Furniture/Equipment 23637.11
Construction in Progress 2370.853
Accumulated Depreciation -26249.509
Goodwill and Other Intangible... 15730.239
Goodwill 9050.223
Other Intangible Assets 6680.016
Investment Properties 848.974
Long term equity investment 7492.771
Investment in Financial Asset... 29.862
JFC Valuation Ratios (December 29 2017)
Available-for-Sale Securities 29.862
Derivative Assets,Non-Current 11.948
Deferred Non-Current Assets 98.657
Deferred Taxes,Non-Current As... 3908.813
Prepaid Assets,Non-Current 3054.144
Other Non-Current Assets 387.657
Total Liabilities 47201.916
Current Liabilities 26694.605
Payables 13179.804
Accounts Payable 10877.674
Taxes Payable 2162.96
Dividends Payable 56.053
Other Payable 83.117
Current Debt and Capital Leas... 1216.219
Current Debt 1216.219
Other Current Liabilities 1134.096
Total Non-Current Liabilities 20507.311
Provisions,Long Term 825.109
Long Term Debt and Capital Le... 14901.052
Long Term Debt 14901.052
Deferred Taxes,Non-Current Li... 1188.995
Pension and Other Postretirem... 1489.546
Derivative Liabilities 51.042
Other Non-Current Liabilities 2051.567
Total Equity 42581.979
Stockholder's Equity 40782.635
Capital Stock 1084.478
Common Stock 1084.478
Additional Paid in Capital 7520.383
Retained Earnings 16413.14
Treasury Stock 180.511
Other Equity Interest -2595.223
Minority Interest 1799.344
Total Capitalization 55683.687
Common Stock Equity 40782.635
Net Tangible Assets 25052.396
Working Capital 10446.411
Invested Capital 56899.906
Tangible Book Value 25052.396
Total Debt 16117.271
JFC Valuation Ratios (December 29 2017)
Ordinary Shares Number 1085.3234
Treasury Shares Number 16.44734
JFC Cash Flow December 31 2017 (PHP)
Cash Flow from Operating Acti... 12843.628
Net Income from Continuing Op... 8339.51
Gain/Loss on Sale of Business 116.207
Gain/Loss on Sale of Property... 174.51
Net Foreign Currency Exchange... -6.913
Gain/Loss on Investment Secur... -1430.398
Pension and Employee Benefit ... 37.84
Depreciation and Amortization 4745.166
Depreciation 4745.166
Provision and Write-Off of As... 794.609
Stock-Based Compensation 227.483
Other Non-Cash Items 406.157
Changes in Working Capital 698.409
Change in Receivables -532.69
Change in Inventories -715.127
Change in Payables 2176.062
Change in Other Current Asset... -229.836
Interest Received, CFO 225.314
Taxes Refund/Paid -2396.189
Cash Flow from Investing Acti... -10544.4
Purchase/Sale of Property,Pla... -8542.508
Purchase of Property,Plant an... -8904.796
Sale of Property,Plant,and Eq... 362.288
Purchase/Sale of Intangibles,... -69.634
Purchase of Intangibles -69.634
Purchase/Sale of Business,Net -1147.722
Purchase/Acquisition of Busin... -1590.933
Sale of Business 443.211
NetInvestmentPropertiesPurcha... 365.49
SaleOfInvestmentProperties 365.49
Purchase/Sale of Investments,... -687.848
Purchase of Investments -687.848
Dividends Received, CFI 20.037
Other Investing Changes,Net -482.215
Cash Flow from Financing Acti... 2077.341
Issuance/Payments of Debt,Net 3909.658
Issuance/Payments of Long Ter... 3909.658
JFC Cash Flow December 31 2017 (PHP)
Proceeds or Issuance of Long ... 5517.281
Payments to Settle Long Term ... -1607.623
Issuance/Payments of Short Te... 0.00
Proceeds or Issuance of Short... 0.00
Payments to Settle Short Term... 0.00
Issuance/Payments of Common S... 861.125
Proceeds or Issuance of Commo... 861.125
Cash Dividends Paid -2347.164
Common Stock Dividends Paid -2347.164
Interest Paid, CFF -360.856
Other Financing Changes, Net 14.578
Cash and Cash Equivalents,End... 21107.474
Change in Cash 4376.569
Effect of Exchange Rate Chang... -2.441
Cash and Cash Equivalents,Beg... 16733.346
Capital Expenditure -8974.43
Issuance of Capital Stock 861.125
Issuance of Debt 5517.281
Repayment of Debt -1607.623
Free Cash Flow 3869.198
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