Investor Presentaiton
Financial Results
Income Statement
O CENTURY PACIFIC FOOD, INC.
YTD
YTD
Change
Q3
Q3
Change
in PHP Mill
Sep '16
Sep '15
YOY
2016
2015
YOY
Net Revenues
20,964
17,185
22%
7,959
5,877
35%
Cost of Sales
14,283
12,663
13%
5,206
4,341
20%
Gross Profit
6,681
4,521
48%
2,754
1,536
79%
Operating Expenses
3,769
2,525
49%
1,707
794
115%
Operating Income
2,964
2,087
42%
1,087
787
38%
EBITDA
3,210
2,216
45%
1,178
828
42%
Income Before Tax
2,892
2,084
39%
1,061
786
35%
Income Tax
733
587
25%
263
224
17%
Net Income
2,160
1,497
44%
798
561
42%
EPS (PHP)
0.61
0.45
36%
0.23
0.17
34%
Margins
Gross
Operating
EBITDA
Net
31.9%
26.3%
+5.6pps
34.6%
26.1%
+8.5pps
14.1%
12.1%
+2.0pps
13.7%
13.4%
+0.3pps
15.3%
12.9%
+2.4pps
14.8%
14.1%
+0.7pps
10.3%
8.7%
+1.6pps
10.0%
9.6%
+0.5pps
Effective tax rate
25.3%
28.2%
-2.8pps
24.8%
28.5%
-3.7pps
Century
Argentina
555 Century Birch Tree Angel
ef
BLUE BAY
Kaffe
ORO
Home Pride Shanghai
Lucky FRESCA
7
TUNA
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