Jollibee Foods Corporation Financial JFC KEY FIGURES (at previous day's close)

Data
Return on Assets (ROA) 0.09%

Return on Equity (ROE) 0.19%

JFC KEY FIGURES (at previous day's close)
Return on Capital Invested (ROC... 0.14%
Yesterday's Close 316.60
Current Ratio 1.39
PE Ratio 48.1155015198
Leverage Ratio (Assets/Equity) 2.20%
Market Capitalisation 342.08B
Interest Cover 33.24
Latest Shares Outstanding 1.09B
Total Debt/Equity (Gearing Rati... 0.40%
Earnings pS (EPS) 6.58
LT Debt/Total Capital 0.27%
Dividend pS (DPS) 2.18
Working Capital pS 58.39
Dividend Yield 0.69%
Cash pS 19.54
Sales per Employee 10.69M
Book-Value pS 68.54
Effective Tax Rate -
Tangible Book-Value pS 34.16
Foreign Sales -
Cash Flow pS 11.89
Domestic Sales -
Free Cash Flow pS 3.58
Selling, General & Adm/tive (SG... 5.24%
Spread 0.20
Research & Devlopment (R&D) as ... 0.00%
Gross gearing 0.00%
Gross Profit Margin 18.18%
Net Debt -21.11B
EBITDA Margin 10.25%

Pre-Tax Profit Margin 6.34%

Assets Turnover 0.68%

 Share price performance previous
JFC Balance Sheet Chart 3 years
(December 31 2017)

Share price performance intraday

Period † High Low

1 Week 324.20 304.80

1 Month 324.20 285.00

3 Months 324.20 255.00

6 Months 324.20 243.00

1 Year 324.20 243.00

3 Years 324.20 182.10

5 Years 324.20 150.80

Share price performance previous

3 years
 JFC Income Statement December 31 2017 (PHP)

JFC Income Statement December 31 2017 (PHP) Other Special Charges 290.717

Total Revenue 131576.551 Other Non-Operating Income/Ex... 1873.742

Operating Revenue 131576.551 Pretax Income 8339.51

Cost of Revenue 107658.14 Provision for Income Tax 1666.928

Gross Profit 23918.411 Net Income Available to Commo... 7109.12

Operating Expenses 17470.613 Net Income 7109.12

Selling,General and Administr... 6897.373 Net Income Including Noncontr... 6672.582

General and Administrative Ex... 3484.18 Net Income from Continuing Op... 6672.582

Rent and Landing Fees 516.717 Minority Interest 436.538

Selling and Marketing Expense 3413.193 Other under Preferred Stock D... 0.00

Depreciation and Amortization 437.345 DilutedNIAvailtoComStockholde... 7109.12

Depreciation 437.345 Basic EPS 6.58

Other Operating Expenses 2346.516 Basic EPS from Continuing Ope... 6.58

Operating Income 6447.798 Diluted EPS 6.49

Interest Income/Expense,Net-N... -146.253 Diluted EPS from Continuing O... 6.49

Interest Income-Non Operating 259.567 Basic Weighted Average Shares... 1080.488873

Interest Expense-Non Operatin... 405.82 Diluted Weighted Average Shar... 1094.674664

Special Income/Charges -919.995 Dividend Per Share 2.18

Impairment of Capital Assets 429.828 RentExpenseSupplemental 10236.613

Write Off 199.45 Total Expenses 125128.753

JFC Income Statement December 31 2017 (PHP) JFC Income Statement December 31 2017 (PHP)

Net Income from Continuing an... 7109.12 Days in payment 35.30

Normalized Income 6885.59377177Cash conversion cycle -4.46

Basic EPS,Continuing and Disc... 6.58 Receivable turnover 40.09

Diluted EPS,Continuing and Di... 6.49 Inventory turnover 16.79

Interest and Dividend Income 259.567 Payable turnover 10.34

Interest Expense 405.82 Fixed assets turnover 7.01

Net Interest Income -146.253 Assets turnover 1.62

Earning Before Interest and T... 8745.33 ROE 0.19

Earning Before Interest Tax D... 13490.496 ROA 0.09

Cost of Revenue,Reconciled 107658.14 ROIC 0.14

Depreciation,Reconciled 4745.166 FCF sales ratio 0.03

Net Income from Continuing Op... 7109.12 FCF net income ratio 0.54

TotalUnusualItemsExcludingGoo... 279.367 Capital expenditure sales ratio 0.07

TotalUnusualItems 279.367 JFC Financial Health Ratios (December 31 2017)

Normalized Basic EPS 6.37 Current ratio 1.39

Normalized Diluted EPS 6.29 Quick ratio 0.99

Tax rate for calculations 0.20 Debt total capital ratio 0.27

JFC Efficency Ratios (December 31 2017) Debt equity ratio 0.37

Days in sales 9.10 Financial leverage 2.20

Days in inventory 21.74 Total debt to equity 0.40

JFC Avearge Growth Ratios Over 5 Years (December 31 JFC Profitability Ratios (December 31 2017)
2017)
Interest coverage 21.55
Growth ann capital spending 0.19
Inc per employee tot ops 577,554.63
Growth ann gross profit 0.14
JFC Valuation Ratios (December 29 2017)
Avg gross margin 0.18
Sales per share 115.60
Avg post tax margin 0.05
Growth ann sales per share 5 ye... 0.12
Avg pre tax marginr 0.07
Book value per share 35.60
Avg net profit 0.05
CF per share 12.35
Avg ret commonr 0.20
Price to EPS 40.16
Avg ret assets 0.09
Ratio PE 5 year high 41.26
Avg ret invested capital 0.15
Ratio PE 5 year low 16.19
JFC Profitability Ratios (December 31 2017)
Price to book 7.11
Gross margin 0.18
Price to sales 2.19
Operating margin 0.05
Price to cash flow 20.49
EBT margin 0.06
Price to free cash flow 54.95
Tax rate 0.20
Div rate 2.18
Net margin 0.05
Dividend yield 0.01
Sales per employee 10,689,459.01
Div payout tot ops 0.34
EBIT margin 0.07
Div payout 5 year 0.34
EBITDA margin 0.10
Payout ratio 0.32
Normalized net profit margin 0.05
Sustainable growth rate 0.13
JFC Profitability Ratios (December 31 2017) JFC Balance Sheet December 31 2017 (PHP)

Cash return 0.02 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

JFC Balance Sheet December 31 2017 (PHP)
Properties 0.00
Total Assets 89783.895
Land and Improvements 673.514
Current Assets 37141.016
Buildings and Improvements 20461.846
Cash,Cash Equivalents,and Sho... 22520.874
Machinery,Furniture/Equipment 23637.11
Cash and Cash Equivalents 21107.474
Construction in Progress 2370.853
Cash 15465.934
Accumulated Depreciation -26249.509
Cash Equivalents 5641.54
Goodwill and Other Intangible... 15730.239
Short Term Investments 1413.4
Goodwill 9050.223
Accounts Receivable 3534.862
Other Intangible Assets 6680.016
Accounts Receivable,Gross 4224.981
Investment Properties 848.974
Allowance for Doubtful Accoun... -690.119
Long term equity investment 7492.771
Other Receivables 482.611
Investment in Financial Asset... 29.862
Inventories 6835.514
Available-for-Sale Securities 29.862
Raw Materials 6812.955
Derivative Assets,Non-Current 11.948
Other Inventories 22.559
Deferred Non-Current Assets 98.657
Prepaid Assets and Others 3655.777
Deferred Taxes,Non-Current As... 3908.813
JFC Balance Sheet December 31 2017 (PHP) JFC Balance Sheet December 31 2017 (PHP)

Prepaid Assets,Non-Current 3054.144 Total Equity 42581.979

Other Non-Current Assets 387.657 Stockholder's Equity 40782.635

Total Liabilities 47201.916 Capital Stock 1084.478

Current Liabilities 26694.605 Common Stock 1084.478

Payables 13179.804 Additional Paid in Capital 7520.383

Accounts Payable 10877.674 Retained Earnings 16413.14

Taxes Payable 2162.96 Treasury Stock 180.511

Dividends Payable 56.053 Other Equity Interest -2595.223

Other Payable 83.117 Minority Interest 1799.344

Current Debt and Capital Leas... 1216.219 Total Capitalization 55683.687

Current Debt 1216.219 Common Stock Equity 40782.635

Other Current Liabilities 1134.096 Net Tangible Assets 25052.396

Total Non-Current Liabilities 20507.311 Working Capital 10446.411

Provisions,Long Term 825.109 Invested Capital 56899.906

Long Term Debt and Capital Le... 14901.052 Tangible Book Value 25052.396

Long Term Debt 14901.052 Total Debt 16117.271

Deferred Taxes,Non-Current Li... 1188.995 Ordinary Shares Number 1085.3234

Pension and Other Postretirem... 1489.546 Treasury Shares Number 16.44734

Derivative Liabilities 51.042 JFC Cash Flow December 31 2017 (PHP)

Other Non-Current Liabilities 2051.567 Cash Flow from Operating Acti... 12843.628
JFC Balance Sheet December 31 2017 (PHP) JFC Balance Sheet December 31 2017 (PHP)

Net Income from Continuing Op... 8339.51 Purchase of Property,Plant an... -8904.796

Gain/Loss on Sale of Business 116.207 Sale of Property,Plant,and Eq... 362.288

Gain/Loss on Sale of Property... 174.51 Purchase/Sale of Intangibles,... -69.634

Net Foreign Currency Exchange... -6.913 Purchase of Intangibles -69.634

Gain/Loss on Investment Secur... -1430.398 Purchase/Sale of Business,Net -1147.722

Pension and Employee Benefit ... 37.84 Purchase/Acquisition of Busin... -1590.933

Depreciation and Amortization 4745.166 Sale of Business 443.211

Depreciation 4745.166 NetInvestmentPropertiesPurcha... 365.49

Provision and Write-Off of As... 794.609 SaleOfInvestmentProperties 365.49

Stock-Based Compensation 227.483 Purchase/Sale of Investments,... -687.848

Other Non-Cash Items 406.157 Purchase of Investments -687.848

Changes in Working Capital 698.409 Dividends Received, CFI 20.037

Change in Receivables -532.69 Other Investing Changes,Net -482.215

Change in Inventories -715.127 Cash Flow from Financing Acti... 2077.341

Change in Payables 2176.062 Issuance/Payments of Debt,Net 3909.658

Change in Other Current Asset... -229.836 Issuance/Payments of Long Ter... 3909.658

Interest Received, CFO 225.314 Proceeds or Issuance of Long ... 5517.281

Taxes Refund/Paid -2396.189 Payments to Settle Long Term ... -1607.623

Cash Flow from Investing Acti... -10544.4 Issuance/Payments of Short Te... 0.00

Purchase/Sale of Property,Pla... -8542.508 Proceeds or Issuance of Short... 0.00

JFC Balance Sheet December 31 2017 (PHP)

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