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Last $211.00 PHP
Change Today +4.00 / 1.93%
Volume 672.5K
JFC On Other Exchanges
Symbol
Exchange
OTC US
Philippines
OTC US
As of 3:29 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jollibee foods corp (JFC)

This company's debt to total capital ratio, at 19.98%, is in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 20.38 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 23.43 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Jan 01
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
PHP
Dec 31
2014
PHP
4 Year
Trend
Assets    
Cash and Equivalents6,655.38,848.69,903.97,618.5
TOTAL CASH AND SHORT TERM INVESTMENTS6,655.38,848.69,903.97,618.5
Accounts Receivable2,388.62,454.62,853.97,270.3
Other Receivables--200.2116.8193.9
TOTAL RECEIVABLES2,388.62,654.82,970.77,464.1
Inventory2,860.12,705.63,647.16,068.3
Prepaid Expenses--751.4909.51,191.2
Other Current Assets1,354.9662.8953.11,679.4
TOTAL CURRENT ASSETS13,258.915,623.218,384.224,021.4
Gross Property Plant and Equipment12,811.714,079.715,206.8--
Accumulated Depreciation-7,868.1-8,639.7-9,222.2--
NET PROPERTY PLANT AND EQUIPMENT4,943.65,440.05,984.613,363.6
Goodwill6,530.46,822.56,822.56,822.5
Long-Term Investments123.81,262.61,143.71,092.5
Deferred Tax Assets, Long Term636.4685.8756.2752.0
Deferred Charges, Long Term--68.961.378.1
Other Intangibles7,648.77,634.58,068.92,562.6
Other Long-Term Assets5,408.74,230.64,805.25,426.0
TOTAL ASSETS38,550.541,768.146,026.654,118.7
    
LIABILITIES & EQUITY    
Accounts Payable10,165.64,717.16,006.66,575.9
Accrued Expenses--5,986.57,256.68,543.0
Short-Term Borrowings900.0----1,865.0
Current Portion of Long-Term Debt/Capital Lease777.34,572.81,106.3715.5
Current Income Taxes Payable154.779.0154.7181.8
Other Current Liabilities, Total104.81,190.01,046.81,142.1
Unearned Revenue, Current--75.947.667.6
TOTAL CURRENT LIABILITIES12,102.416,621.215,618.619,090.9
Long-Term Debt3,942.7877.44,067.54,429.6
Minority Interest703.7733.1812.1887.7
Pension & Other Post-Retirement Benefits9.4521.6932.8832.4
Deferred Tax Liability Non-Current528.4374.7318.211.4
Other Non-Current Liabilities1,552.71,641.91,728.61,676.4
TOTAL LIABILITIES18,135.720,036.822,665.726,040.7
Common Stock1,055.01,063.91,068.61,081.0
Additional Paid in Capital2,914.53,284.13,640.74,452.2
Retained Earnings16,438.017,871.219,017.222,645.7
Treasury Stock-180.5-180.5-180.5-180.5
Comprehensive Income and Other-515.8-1,040.4-997.1-808.0
TOTAL COMMON EQUITY19,711.220,998.222,548.927,190.3
TOTAL EQUITY20,414.921,731.323,360.928,078.0
TOTAL LIABILITIES AND EQUITY38,550.541,768.146,026.654,118.7
 

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JFC:PM $211.00 PHP +4.00

JFC Competitors

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Company Last Change
McDonald's Corp $95.68 USD -0.455
Wendy's Co/The $10.36 USD -0.11
View Industry Companies
 

Industry Analysis

JFC

Industry Average

Valuation JFC Industry Range
Price/Earnings 41.9x
Price/Sales 2.4x
Price/Book 8.1x
Price/Cash Flow 41.3x
TEV/Sales 2.3x
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