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OFFON
  1. Homepage
  2. Equities
  3. Philippines
  4. Philippines Stock Exchange
  5. Century Pacific Food, Inc.
  6. Financials
    CNPF   PHY1249R1024

CENTURY PACIFIC FOOD, INC.

(CNPF)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 53 84253 77161 99093 161--
Entreprise Value (EV)1 58 58458 43765 03194 92693 19590 937
P/E ratio 19,5x17,1x15,9x19,6x17,2x15,1x
Yield 1,18%1,19%1,03%1,43%1,62%1,75%
Capitalization / Revenue 1,36x1,33x1,28x1,72x1,56x1,38x
EV / Revenue 1,48x1,44x1,35x1,75x1,56x1,35x
EV / EBITDA 13,0x10,9x11,1x13,0x11,1x9,56x
Price to Book 3,23x2,81x2,89x3,76x3,26x2,80x
Nbr of stocks (in thousands) 3 542 2593 542 2593 542 2593 542 259--
Reference price (PHP) 15,215,217,526,326,326,3
Announcement Date 03/27/201904/01/202004/07/2021---
1 PHP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 39 70040 56248 30054 22259 81967 460
EBITDA1 4 5005 3385 8797 3278 3639 515
Operating profit (EBIT)1 3 7894 4034 7736 1506 9587 912
Operating Margin 9,54%10,9%9,88%11,3%11,6%11,7%
Pre-Tax Profit (EBT)1 3 5914 0325 1285 8146 6017 630
Net income1 2 8003 1003 8794 8235 4666 384
Net margin 7,05%7,64%8,03%8,89%9,14%9,46%
EPS2 0,780,891,101,341,531,74
Dividend per Share2 0,180,180,180,380,430,46
Announcement Date 03/27/201904/01/202004/07/2021---
1 PHP in Million
2 PHP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4
Net sales1 13 64413 94513 945
EBITDA1 2 0971 8131 813
Operating profit (EBIT)1 1 7601 4881 488
Operating Margin 12,9%10,7%10,7%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS2 0,400,340,34
Dividend per Share ---
Announcement Date 08/04/2021--
1 PHP in Million
2 PHP
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 7424 6653 0411 76533,9-
Net Cash position1 -----2 224
Leverage (Debt / EBITDA) 1,05x0,87x0,52x0,24x0,00x-0,23x
Free Cash Flow1 -1 7201 9073 4412 3413 3763 958
ROE (Net Profit / Equities) 17,8%17,6%19,1%20,6%19,6%19,6%
Shareholders' equity1 15 73017 66320 29523 38227 95032 627
ROA (Net Profit / Asset) 10,3%10,0%11,3%13,9%13,5%13,8%
Assets1 27 17530 97734 43334 65140 63546 280
Book Value Per Share2 4,715,416,056,998,079,40
Cash Flow per Share2 -0,171,041,461,191,551,59
Capex1 1 1331 7741 7361 9941 9492 160
Capex / Sales 2,85%4,37%3,59%3,68%3,26%3,20%
Announcement Date 03/27/201904/01/202004/07/2021---
1 PHP in Million
2 PHP
Key data
Capitalization (PHP) 93 161 401 048
Capitalization (USD) 1 834 969 491
Net sales (PHP) 48 300 000 000
Net sales (USD) 951 558 300
Number of employees 9 664
Sales / Employee (PHP) 4 997 930
Sales / Employee (USD) 98 464
Free-Float 31,2%
Free-Float capitalization (PHP) 29 074 123 737
Free-Float capitalization (USD) 572 663 457
Avg. Exchange 20 sessions (PHP) 49 792 922
Avg. Exchange 20 sessions (USD) 980 970
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA