Last $224.00 PHP
Change Today +6.00 / 2.75%
Volume 996.4K
JFC On Other Exchanges
Symbol
Exchange
OTC US
Philippines
OTC US
As of 2:27 AM 01/29/15 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 18.13%, 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 12.07 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.30 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Dec 31
2010
Restated
PHP
Jan 01
2012
Restated
PHP
Dec 31
2012
Restated
PHP
Dec 31
2013
PHP
4 Year
Trend
Assets    
Cash and Equivalents8,170.56,655.38,848.69,903.9
TOTAL CASH AND SHORT TERM INVESTMENTS8,170.56,655.38,848.69,903.9
Other Receivables54.4--200.2116.8
TOTAL RECEIVABLES1,892.12,388.62,654.82,970.7
Prepaid Expenses519.0--751.4909.5
TOTAL CURRENT ASSETS13,572.513,258.915,623.218,384.2
Gross Property Plant and Equipment20,565.712,811.714,079.715,206.8
Accumulated Depreciation-11,795.2-7,868.1-8,639.7-9,222.2
NET PROPERTY PLANT AND EQUIPMENT8,770.54,943.65,440.05,984.6
Goodwill5,986.46,530.46,822.56,822.5
Deferred Tax Assets, Long Term920.1636.4685.8756.2
Deferred Charges, Long Term59.7--68.961.3
Other Long-Term Assets2,253.55,408.74,230.64,805.2
TOTAL ASSETS33,746.038,550.541,768.146,026.6
    
LIABILITIES & EQUITY    
Accrued Expenses4,886.9--5,986.57,256.6
Short-Term Borrowings1,842.0900.0----
Current Income Taxes Payable167.8154.779.0154.7
Other Current Liabilities, Total731.3104.81,190.01,046.8
Unearned Revenue, Current123.1--75.947.6
TOTAL CURRENT LIABILITIES13,693.812,102.416,621.215,618.6
Long-Term Debt51.63,942.7877.44,067.5
Pension & Other Post-Retirement Benefits212.19.4521.6932.8
Deferred Tax Liability Non-Current768.4528.4374.7318.2
Other Non-Current Liabilities1,338.71,552.71,641.91,728.6
Common Stock1,051.41,055.01,063.91,068.6
Additional Paid in Capital2,773.72,914.53,284.13,640.7
Retained Earnings14,242.716,438.017,871.219,017.2
Treasury Stock-180.5-180.5-180.5-180.5
TOTAL COMMON EQUITY17,119.519,711.220,998.222,548.9
TOTAL EQUITY17,681.420,414.921,731.323,360.9
TOTAL LIABILITIES AND EQUITY33,746.038,550.541,768.146,026.6
 

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JFC:PM $224.00 PHP +6.00

JFC Competitors

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Company Last Change
McDonald's Corp $93.38 USD +4.60
Restaurant Brands International Inc C$49.42 CAD +1.42
Wendy's Co/The $10.60 USD +0.125
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Industry Analysis

JFC

Industry Average

Valuation JFC Industry Range
Price/Earnings 47.6x
Price/Sales 2.7x
Price/Book 9.3x
Price/Cash Flow 46.9x
TEV/Sales 2.6x
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