F&B INDUSTRY 2010 2011 2012 2013

Mondelez International Inc. (million dollars)

Total Assets 4,162,385,511,300 4,116,619,806,300 3,093,020,509,800 3,219,927,290,300
Gross Profit Margin 0.363810027 0.349765474110181 0.373439954305298 0.371398623190459
Net Working Capital 24,505,433,700 (98,400,185,700.00) 30,693,345,900 (52,365,922,000.00)
Current Ratio 1.03582375478927 0.878395229059366 1.05035971223022 0.918032786885246
ROA 0.0434362833065726 0.037799588648401 0.0404753703065794 0.0542332235346004
Macay Holdings Inc.
Total Assets 6,540,442,374 6,415,230,123
Gross Profit Margin 0.243380760419463 0.268091250047111
Net Working Capital 830,604,507 384,714,836
Current Ratio 1.40172685399387 1.11762579034542
ROA 0.0193707557922442 0.109879797214564
San Miguel Food and Beverage Inc.
Total Assets 47,518,089,000 60,952,970,000 68,388,713,000 72,844,280,000
Gross Profit Margin 0.201573386875399 0.180531622121309 0.18622114722542 0.202714283323142
Net Working Capital 11,584,330,000 15,488,696,000 15,032,160,000 28,521,228,000
Current Ratio 1.56562271949555 1.94808523912062 1.67608878167373 2.14215176693322
ROA 0.0854177658533364 0.0691288053724043 0.06232850148825 0.0560625350405001
Century Pacific Food Inc.
Total Assets 3,824,439,733.00 3,763,632,703.00 8,158,644,659
Gross Profit Margin 0.090589832795575 0.107167284161899 0.0773494703910297
Net Working Capital 215,186,963 357,750,870 1,721,637,455
Current Ratio 1.07887039944806 1.13632521166196 1.32455388925182
ROA 0.0173819920409241 0.0295849379540265 0.0219753740349779
Pepsi Cola Products Philippines Inc. 2010 2011 2012 2013
Total Assets 8,965,869,000 10,199,105,000 12,659,656,000 15,944,345,000
Gross Profit Margin 0.2610814352 0.2147906199 0.2712854358 0.2650202451
Net Working Capital 286,435,000.00 (394,488,000.00) (1,299,122,000.00) (1,155,741,000.00)
Current Ratio 1.11588535871927 0.887568358807214 0.731421165456522 0.780355546467113
ROA 0.0823875521714627 0.0287199710170647 0.0670291515030108 0.0566642279754985
RFM Corp.
Total Assets 10,519,164,000 10,763,765,000 11,349,907,000 13,481,607,000
Gross Profit Margin 0.341697064848388 0.31717104014368 0.33895102667755 0.358376176933538
Net Working Capital 2,380,651,000 1,213,429,000 1,824,423,000 3,142,399,000
Current Ratio 1.78283643389899 1.33136613854345 1.42344255571887 1.81555000851262
ROA 0.0594243040606649 0.0472237177233059 0.0592306174843547 0.0582960918531448
Alliance Select Food International Inc.
Total Assets 1,526,538,254.00 2,610,283,880.36 2,831,058,990.39 3,082,498,741.52
Gross Profit Margin 0.11787118290761 0.120971256658851 0.128191037010565 0.0824133168492029
Net Working Capital 580,668,001.90 558,255,620.45 (107,906,166.12) (77,706,324.19)
Current Ratio 2.07 1.58 0.9161203649192 0.951781077377735
ROA 0.0464419406550948 (0.013495669940) 0.00913001010849276 (0.042385102424)
Del Monte Pacific Limited
Total Assets 17,411,525,620 18,666,642,450 20,354,318,970 274,077,910,400
Gross Profit Margin 0.215943035684573 0.238476011288805 0.295642905309869 0.234832784753545
Net Working Capital 4,259,096,795.10 4,211,510,400 5,056,820,940 3,665,614,540
Current Ratio 1.61201777621552 1.51091005854178 1.5482007996446 1.22020794454812
ROA 0.0502558956117482 0.0443290246339936 0.0597060600156253 0.00260832253849524
Nestle (CHF CURRENCY HA)
Total Assets 5,212,239,187,500 5,322,915,605,000 5,654,907,725,200 6,005,153,810,600
Gross Profit Margin 0.5821348499 0.4724301188 0.4749962033 0.4779509104
Net Working Capital 413,231,062,500 (89,017,740,000.00) (158,946,142,400.00) (142,148,864,300.00)
Current Ratio 1.29360445830293 0.945844686648501 0.908445797744691 0.91338821885348
ROA 0.316953449001711 0.0859314056323461 0.0876185345681262 0.0867222397502532
Universal Robina Inc.
Total Assets 65,539,300,746 68,373,683,901 69,987,315,242 66,544,967,530
Gross Profit Margin 0.287709493591631 0.246211344328894 0.259419777190248 0.286673863054199
Net Working Capital 25,429,437,016 16,334,665,533 19,619,706,350 18,708,342,585
Current Ratio 3.11977667754492 1.70764699596226 1.97766500290242 2.27101660859649
ROA 0.124173578621781 0.0735133686562483 0.116950451245315 0.152037486612926

F&B INDUSTRY 2010 2011 2012 2013

Mondelez International Inc. (million dollars)
Current Asset 708,560,855,700 710,780,119,800 640,175,500,200 586,498,326,400
Current Liabilities 684,055,422,000 809,180,305,500 609,482,154,300 638,864,248,400
Revenue 2,149,445,411,900 2,384,987,113,500 1,434,883,186,500 1,566,495,492,100
Cost of Sales 1,367,455,618,500 1,550,800,965,000 899,040,474,900 984,701,223,100
Net Income 180,798,556,300 155,606,535,300 125,191,150,500 174,627,036,500
Macay Holdings Inc.
Current Asset 2,898,189,730 3,655,382,220
Current Liabilities 2,067,585,223 3,270,667,384
Revenue 4,258,230,331 7,054,669,366
Cost of Sales 3,221,858,995 5,163,374,237
Net Income 126,693,312 704,904,185
San Miguel Food and Beverage Inc.
Current Asset 32,064,996,000 31,825,514,000 37,266,163,000 53,492,715,000
Current Liabilities 20,480,666,000 16,336,818,000 22,234,003,000 24,971,487,000
Revenue 79,269,760,000 89,591,080,000 95,787,365,000 99,772,930,000
Cost of Sales 63,291,086,000 73,417,057,000 77,949,732,000 79,547,532,000
Net Income 4,058,889,000 4,213,606,000 4,262,566,000 4,083,835,000
Century Pacific Food Inc.
Current Asset 2,943,548,484 2,981,996,713 7,026,264,859
Current Liabilities 2,728,361,521 2,624,245,843 5,304,627,404
Revenue 4,750,208,315 5,524,019,169 7,419,053,435
Cost of Sales 4,319,887,738 4,932,025,037 6,845,193,581
Net Income 66,476,381 111,346,840 179,289,268
Pepsi Cola Products Philippines Inc. 2010 2011 2012 2013
Current Asset 2,758,145,000 3,114,204,000 3,537,901,000 4,106,131,000
Current Liabilities 2,471,710,000 3,508,692,000 4,837,023,000 5,261,872,000
Revenue 16,128,845,000 17,128,518,000 19,494,198,000 22,462,250,000
Cost of Sales 11,917,903,000 13,449,473,000 14,205,706,000 16,509,299,000
Net Income 738,676,000 292,918,000 848,566,000 903,474,000
RFM Corp.
Current Asset 5,421,709,000 4,875,327,000 6,132,972,000 6,995,503,000
Current Liabilities 3,041,058,000 3,661,898,000 4,308,549,000 3,853,104,000
Revenue 9,068,799,000 10,336,322,000 10,998,049,000 10,239,958,000
Cost of Sales 5,970,017,000 7,057,940,000 7,270,249,000 6,570,201,000
Net Income 625,094,000 508,305,000 672,262,000 785,925,000
Alliance Select Food International Inc.
Current Asset 1,125,556,585.42 1,515,555,711.86 1,178,534,410.50 1,533,825,414.06
Current Liabilities 544,888,583.52 957,300,091.41 1,286,440,576.62 1,611,531,738.25
Revenue 1,667,480,928.77 2,252,150,723.36 3,374,108,491.41 3,742,320,453.19
Cost of Sales 1,470,932,979.22 1,979,705,220.17 2,941,578,024.91 3,433,903,411.93
Net Income 70,895,399 -35,227,530 25,847,597 -130,652,025
Del Monte Pacific Limited
Current Asset 11,218,203,148.90 12,454,664,610 14,281,216,350 20,311,764,830
Current Liabilities 6,959,106,353.80 8,243,154,210 9,224,395,410 16,646,150,290
Revenue 16,538,896,299.10 18,653,481,480 18,838,502,061 21,841,914,822
Cost of Sales 12,967,436,825.40 14,205,073,620 13,269,032,580 16,712,717,140
Net Income 875,031,814 827,474,053 1,215,276,190 714,883,591
Nestle (CHF CURRENCY HA) 2010 2011 2012 2013
Current Asset 1,820,672,437,500 1,554,731,220,000 1,577,141,754,000 1,499,069,713,800
Current Liabilities 1,407,441,375,000 1,643,748,960,000 1,736,087,896,400 1,641,218,578,100
Revenue 5,122,645,875,000 3,902,317,510,000 4,129,822,176,800 4,594,933,369,400
Cost of Sales 2,140,575,187,500 2,058,745,185,000 2,168,172,322,400 2,398,780,782,300
Net Income 1,652,037,187,500 457,405,620,000 495,474,728,000 520,780,388,500
Universal Robina Inc.
Current Asset 37,425,718,174 39,417,736,084 39,687,629,710 33,427,538,588
Current Liabilities 11,996,281,158 23,083,070,551 20,067,923,360 14,719,196,003
Revenue 57,719,996,079 67,187,630,481 71,201,677,779 80,995,215,642
Cost of Sales 41,113,405,237 50,645,273,658 52,730,554,394 57,776,004,285
Net Income 8,138,249,514 5,026,379,831 8,185,048,099 10,117,329,610
 2014 2015
2,990,652,763,000 2,931,638,518,600
0.367860063076743 0.388446484005939
(101,023,771,400.00) (92,013,792,800.00)
0.838866281145142 0.820179454312397
0.0329417047070269 0.116516687181175
7,006,758,496 7,406,418,788
0.353758639798961 0.353184843162556
534,702,647 130,708,805
1.17397179782948 1.03999736102521
0.250390604728501 0.244286775942435
66,654,955,000 61,037,547,000
0.198882768259982 0.212901565875232
18,410,642,000 18,881,652,000
1.61818951666384 1.89272996056871
0.0576622548166149 0.0778542427335751
11,188,725,069 16,782,000,000
0.262961934436965 0.265658810038237
5,027,272,239 4,300,000,000
2.11369270834661 1.68833039859132
0.142249482598311 0.115223142533667
2014 2015
18,836,559,000 20,816,621,000
0.2495565712 0.233705336922979
(1,413,981,000.00) (3,403,896,000.00)
0.775684152697371 0.589962841355221
0.0430515998171 0.0390112304970
2016 2017
3,051,177,116,000 3,153,228,563,200
0.390695521351695 0.388670064874884
(294,368,334,000.00) (413,358,790,400.00)
0.588194492612888 0.476160324194263
0.0271214534109006 0.0465226829770714
8,391,369,065 9,962,441,221
0.347017742282671 0.367739635880048
1,881,337,540 2,563,470,057
1.73048583689765 1.97259841015716
0.216718399216302 0.163751112082973
67,014,925,000 81,874,480,000
0.229717266017957 0.234829570312625
17,236,555,000 11,875,588,000
1.73216508423259 1.35998358131766
0.0891682561757698 0.084349323501047
19,932,192,888 23,359,463,604
0.30436469374647 0.247071565927924
7,118,580,776 7,542,203,518
2.26238539075225 2.05606617566161
0.133231505280023 0.109244660462281
2016 2017
22,119,238,000 24,144,371,000
0.228041499887139 0.242129448282856
(4,312,985,000.00) (5,621,849,000.00)
0.549532109187196 0.526524718524355
0.0385692310015381 0.022420339714
2018 2019
3,288,323,181,900 3,266,870,074,300
0.399105559410903 0.399605690428328
(478,761,906,300.00) (389,297,504,400.00)
0.454322757961403 0.497976765435322
0.0541216980981683 0.0601868348076655
9,784,639,304.00 9,675,082,150
0.190670373878547 0.309156823125159
3,075,796,670 3,231,814,866
2.4382071658333 2.88315922799905
0.0489919356356889 0.0486894470451602
238,504,000,000 265,967,000,000
0.321749575735566 0.317759866145406
23,129,000,000 33,047,000,000
1.27565699302783 1.4522525728049
0.128018817294469 0.121364680580674
30,336,000,000 32,588,771,548
0.196713492783255 0.19781496160906
10,689,002,352 11,811,358,011
2.03248941154112 2.2172309076707
0.0934293532436709 0.0966160079204714
2018 2019
26,172,640,000 26,224,806,000
0.170964398979 0.193657312891745
(2,046,110,000.00) (2,728,800,000.00)
0.814423809650785 0.762261443585663
0.007623992077 0.0113909708235783
 13,958,666,000 13,923,168,000 14,738,595,000 15,918,549,000 16,796,442,000 18,688,510,000
0.363811701659728 0.397040668688828 0.415046410234224 0.4066445322459 0.381031391077846 0.385886127509652
1,558,697,000 2,024,869,000 2,437,695,000 1,915,174,000 1,909,393,000 2,863,061,000
1.38488122784929 1.54879332190505 1.61643664145147 1.48067341372106 1.43200959863957 1.53947088511475
0.0597294899097091 0.0649944035725203 0.0678748550998246 0.0656316728365129 0.0658892520213507 0.0657991461063509

2,947,312,177.50 3,211,484,417.49 2,968,042,332.03 3,523,446,246.34 4,038,450,880.36 3,431,810,952.93

0.0969708497624881 0.100412246421064 0.057877080359137 0.130883162020082 0.127041360788975 0.0963373464472857
(251,748,105.12) 140,655,731.85 (177,737,983.70) (137,379,017.04) 33,905,390.85 408,724,775.87
0.853518335565676 1.10805062145354 0.867859347735385 0.924377258112809 1.01604354612056 1.28129747588494
(0.259337215730) (0.093254335088) (0.098540631258) 0.0221651118081 0.0337901680725248 0.0756823987574987

112,952,364,700 123,281,616,280 133,603,657,200 125,366,679,680 131,529,782,010 121,399,886,090

(1.7584477297) 0.176383962063185 0.213622971725078 0.221324573863636 (7.031675237792) 0.202015551463065
(2,448,382,940.00) 10,396,059,380 4,928,450,800 21,669,733,760 1,191,007,392 10,926,850,130
0.954052918941621 1.26767189384801 1.09503776651688 1.56135128138752 1.28474746208798 1.30378500070353
(0.0164391050770) (0.0144588431981) 0.0222578490313961 (0.007927543734) (0.020356303060) 0.00592987868593477

6,013,363,760,000 5,861,101,840,000 6,419,793,141,300 6,801,702,600,000 7,289,458,328,500 6,692,630,958,000

0.480930445793128 0.496198682209833 0.505985313348758 0.491338319008818 0.496166843469417 0.496078558465128
48,034,812,800.00 (183,738,490,000.00) (266,475,367,500.00) (321,933,300,000.00) (107,840,251,300.00) (311,353,286,400.00)
1.03240614075087 0.883346838330182 0.85406615667564 0.834900102123648 0.95289333023472 0.85697464856422
0.111682278006744 0.0763517001096845 0.0673459640184684 0.0563846558066211 0.0764003941174324 0.100859778020947

77,921,206,990 110,747,081,521 142,665,406,920 147,640,799,499 151,935,713,410 168,652,989,873

0.30712336028014 0.323239445402472 0.32733357488839 0.314496065261575 0.29300614256018 0.300448964079747
19,109,670,174 26,869,355,938 21,396,916,466 25,703,042,483 22,441,233,984 29,911,282,234
1.90275959148438 2.29729007245061 1.69546528352468 1.9179801497482 1.70197956220699 1.85623858605102
0.149577919339671 0.112914231384317 0.107636268045069 0.0755409166764607 0.0622815137377516 0.0599733439923989

2014 2015 2016 2017 2018 2019

 525,932,350,000 419,684,091,600 420,455,360,000 375,735,296,000 398,610,044,400 386,159,641,000
626,956,121,400 511,697,884,400 714,823,694,000 789,094,086,400 877,371,950,700 775,457,145,400
1,532,768,288,800 1,388,452,527,200 1,285,314,186,000 1,293,888,460,800 1,359,698,491,800 1,309,197,587,600
968,924,049,400 849,113,024,800 783,147,690,000 790,992,748,800 817,035,264,600 786,034,781,700
98,517,200,200 341,584,808,200 82,752,358,000 146,696,652,800 177,969,634,500 196,622,569,500

3,608,204,523 3,398,644,530 4,456,798,206 5,199,162,271 5,214,429,228 4,947,981,411

3,073,501,876 3,267,935,725 2,575,460,666 2,635,692,214 2,138,632,558 1,716,166,545
10,352,147,128 11,262,933,328 11,378,313,250 10,727,171,749 11,036,641,368 10,187,129,458
6,689,985,641 7,285,035,987 7,429,836,675 6,782,365,516 8,932,280,832 7,037,708,878
1,754,426,497 1,809,290,167 1,818,564,071 1,631,360,829 479,368,419 471,074,400

48,192,192,000 40,032,115,000 40,778,452,000 44,864,837,000 107,034,000,000 106,119,000,000

29,781,550,000 21,150,463,000 23,541,897,000 32,989,249,000 83,905,000,000 73,072,000,000
102,999,401,000 106,860,238,000 111,585,561,000 117,448,552,000 286,378,000,000 310,785,000,000
82,514,595,000 84,109,526,000 85,952,431,000 89,868,159,000 194,236,000,000 212,030,000,000
3,843,475,000 4,752,032,000 5,975,604,000 6,906,057,000 30,533,000,000 32,279,000,000

9,541,329,125 10,547,000,000 12,757,572,504 14,683,994,148 21,041,653,171 21,514,823,423

4,514,056,886 6,247,000,000 5,638,991,728 7,141,790,630 10,352,650,819 9,703,465,412
20,438,555,008 23,324,528,579 28,287,788,370 34,495,703,425 27,906,738,416 31,353,848,099
15,063,993,046 17,128,162,072 19,677,984,326 25,972,795,962 22,417,106,430 25,151,587,841
1,591,590,352 1,933,674,778 2,655,596,062 2,551,896,670 2,834,272,860 3,148,597,010
2014 2015 2016 2017 2018 2019
4,889,546,000 4,897,537,000 5,261,471,000 6,251,736,000 8,979,604,000 8,749,355,000
6,303,527,000 8,301,433,000 9,574,456,000 11,873,585,000 11,025,714,000 11,478,155,000
25,325,376,000 27,333,428,000 30,320,468,000 30,037,602,000 33,394,239,000 35,183,763,000
19,005,262,000 20,945,460,000 23,406,143,000 22,764,614,000 27,685,013,000 28,370,170,000
810,944,000 812,082,000 853,122,000 541,325,000 199,540,000 298,726,000

5,608,510,000 5,714,544,000 6,392,189,000 5,899,530,000 6,329,186,000 8,170,226,000

4,049,813,000 3,689,675,000 3,954,494,000 3,984,356,000 4,419,793,000 5,307,165,000
 11,010,421,000 11,981,896,000 12,689,658,000 12,743,651,000 14,071,132,000 15,330,463,000
7,004,701,000 7,224,596,000 7,422,861,000 7,561,515,000 8,709,589,000 9,414,650,000
833,744,000 904,928,000 1,000,380,000 1,044,761,000 1,106,705,000 1,229,688,000

1,466,884,094.29 1,442,413,463.16 1,167,328,660.47 1,679,257,270.03 2,147,240,597.12 1,861,723,152.71

1,718,632,199.41 1,301,757,731.31 1,345,066,644.17 1,816,636,287.07 2,113,335,206.27 1,452,998,376.84
3,637,325,439.18 3,181,863,659.64 2,970,679,598.61 3,607,037,756.45 5,091,857,288.23 4,295,978,077.79
3,284,610,900.48 2,862,365,581.77 2,798,745,336.76 3,134,937,249.36 4,444,980,809.39 3,882,114,949.38
-764,347,734 -299,484,844 -292,472,765 78,097,580 136,459,934 259,727,685

50,838,635,160 49,234,875,180 56,786,264,600 60,272,538,240 5,373,686,961 46,895,874,620

53,287,018,100 38,838,815,800 51,857,813,800 38,602,804,480 4,182,679,569 35,969,024,490
16,955,163,760 101,167,384,876 112,754,426,200 112,560,701,440 11,518,488,303 98,933,796,360
46,769,932,980 83,323,080,700 88,667,490,600 87,648,252,160 92,512,757,280 78,947,630,930
(1,856,835,792) (1,782,509,559) 2,973,730,032 (993,849,836) (2,677,460,104) 719,886,597
2014 2015 2016 2017 2018 2019
1,530,309,828,800 1,391,345,180,000 1,559,525,794,600 1,627,997,040,000 2,181,437,505,700 1,865,556,494,100
1,482,275,016,000 1,575,083,670,000 1,826,001,162,100 1,949,930,340,000 2,289,277,757,000 2,176,909,780,500
4,128,110,009,600 4,196,866,950,000 4,354,572,539,700 4,574,465,400,000 4,864,728,534,100 4,842,296,877,600
2,142,776,222,400 2,114,387,100,000 2,151,222,788,700 2,326,855,260,000 2,451,011,533,000 2,440,137,222,900
671,586,163,200 447,505,090,000 432,347,157,900 383,511,660,000 556,917,489,200 675,017,272,800

40,277,731,255 47,581,266,488 52,163,249,413 53,702,604,881 54,409,734,482 64,844,632,262

21,168,061,081 20,711,910,550 30,766,332,947 27,999,562,398 31,968,500,498 34,933,350,028
92,376,296,512 109,051,029,911 111,631,792,704 125,007,824,013 127,769,949,329 134,174,527,579
64,005,377,917 73,801,435,482 75,090,958,927 85,693,355,234 90,332,569,341 93,861,929,762
11,655,292,014 12,504,921,588 15,355,971,980 11,152,921,333 9,462,786,222 10,114,683,777
 2020

3,296,542,464,000
0.392987472254618
(251,822,592,000.00)
0.658288805330167
0.0526323551098658

10,076,664,469
0.361526806997839
1,959,842,531
1.96887089138675
0.0234161974655306

276,282,000,000
0.283042715457052
18,731,000,000
1.22217082399269
0.0810802006645384

36,276,365,626
0.215541275769199
10,227,463,052
1.74403131182223
0.106941359368688
2020
25,299,293,000
0.164179083158737
(1,500,636,000.00)
0.845753909277804
(0.006418677391)
 18,996,234,000
0.364470687232953
2,652,831,000
1.50048608539293
0.0677844882306672

2,361,599,643.41
0.0466958326623566
(10,161,959.67)
0.989145339337393
0.207914696451686

122,647,983,360
0.212423060658742
(32,222,463,840.00)
0.589591487279843
(0.037191717524)

6,628,602,043,200
0.490520849388805
(302,174,637,600.00)
0.857660742157998
0.0997516689779727

176,194,930,267
0.308383459129642
11,895,008,634
1.22164131954619
0.0659758069791478

2020
 485,123,097,600
736,945,689,600
1,292,219,366,400
784,393,344,000
173,504,793,600

3,982,653,360
2,022,810,829
9,215,086,504
5,883,585,704
235,957,165

103,040,000,000
84,309,000,000
279,290,000,000
200,239,000,000
22,401,000,000

23,973,474,664
13,746,011,612
38,959,316,609
30,561,975,804
3,879,443,853
2020
8,228,207,000
9,728,843,000
7,701,115,000
6,436,753,000
(162,388,000)

7,953,340,000
5,300,509,000
 15,700,906,000
9,978,386,000
1,287,650,000

926,022,043.30
936,184,002.97
3,010,797,256.29
2,870,205,571.43
491,011,273

46,290,683,040
78,513,146,880
102,189,047,520
80,481,737,280
(4,561,489,152)
2020
1,820,743,819,200
2,122,918,456,800
4,507,661,029,200
2,296,559,312,400
661,214,116,800

65,562,838,524
53,667,829,890
133,140,081,384
92,081,882,538
11,624,602,710
Companies Year Return on Asset (YTotal Asset (X1)
2010 0.3169534490 5,212,239,187,500
2011 0.0859314056 5,322,915,605,000
2012 0.0876185346 5,654,907,725,200
2013 0.0867222398 6,005,153,810,600
2014 0.1116822780 6,013,363,760,000
2015 0.0763517001 5,861,101,840,000
2016 0.0673459640 6,419,793,141,300
2017 0.0563846558 6,801,702,600,000
2018 0.0764003941 7,289,458,328,500
2019 0.1008597780 6,692,630,958,000
Nestlé 2020 0.0997516690 6,628,602,043,200
2010 0.0434362833 4,162,385,511,300
2011 0.0377995886 4,116,619,806,300
2012 0.0404753703 3,093,020,509,800
2013 0.0542332235 3,219,927,290,300
2014 0.0329417047 2,990,652,763,000
2015 0.1165166872 2,931,638,518,600
2016 0.0271214534 3,051,177,116,000
2017 0.0465226830 3,153,228,563,200
2018 0.0541216981 3,288,323,181,900
Mondelez 2019 0.0601868348 3,266,870,074,300
International Inc. 2020 0.0526323551 3,296,542,464,000
2010 0.0854177659 47,518,089,000
2011 0.0691288054 60,952,970,000
2012 0.0623285015 68,388,713,000
2013 0.0560625350 72,844,280,000
2014 0.0576622548 66,654,955,000
2015 0.0778542427 61,037,547,000
2016 0.0891682562 67,014,925,000
2017 0.0843493235 81,874,480,000
2018 0.1280188173 238,504,000,000
San Miguel Food
and Beverage 2019 0.1213646806 265,967,000,000
Inc. 2020 0.0810802007 276,282,000,000
2010 0.1242 65,539,300,746
2011 0.0735 68,373,683,901
2012 0.1170 69,987,315,242
2013 0.1520 66,544,967,530
2014 0.1496 77,921,206,990
2015 0.1129 110,747,081,521
2016 0.1076 142,665,406,920
2017 0.0755 147,640,799,499
2018 0.0623 151,935,713,410
Universal Robina
Inc.
Universal Robina 2019 0.0600 168,652,989,873
Inc. 2020 0.0660 176,194,930,267
2010 0.0503 17,411,525,620
2011 0.0443 18,666,642,450
2012 0.0597 20,354,318,970
2013 0.0026 274,077,910,400
2014 (0.0164) 112,952,364,700
2015 (0.0145) 123,281,616,280
2016 0.0223 133,603,657,200
2017 (0.0079) 125,366,679,680
2018 (0.0204) 131,529,782,010
Del Monte 2019 0.0059 121,399,886,090
Pacific Limited 2020 (0.0372) 122,647,983,360
2010 0.082387552 8,965,869,000
2011 0.028719971 10,199,105,000
2012 0.067029152 12,659,656,000
2013 0.056664228 15,944,345,000
2014 0.043051600 18,836,559,000
2015 0.039011230 20,816,621,000
2016 0.038569231 22,119,238,000
2017 0.022420340 24,144,371,000
2018 0.007623992 26,172,640,000
2019 0.011390971 26,224,806,000
Pepsi 2020 (0.006418677) 25,299,293,000
2010 0.0594 10,519,164,000
2011 0.0472 10,763,765,000
2012 0.0592 11,349,907,000
2013 0.0583 13,481,607,000
2014 0.0597 13,958,666,000
2015 0.0650 13,923,168,000
2016 0.0679 14,738,595,000
2017 0.0656 15,918,549,000
2018 0.0659 16,796,442,000
2019 0.0658 18,688,510,000
RFM Corp. 2020 0.0678 18,996,234,000
2010
2011
2012 0.0193707558 6,540,442,374
2013 0.1098797972 6,415,230,123
2014 0.2503906047 7,006,758,496
2015 0.2442867759 7,406,418,788
2016 0.2167183992 8,391,369,065
2017 0.1637511121 9,962,441,221

Macay
 2018 0.0489919356 9,784,639,304
2019 0.0486894470 9,675,082,150
Macay 2020 0.0234161975 10,076,664,469
2010
2011 0.0174 3,824,439,733
2012 0.0296 3,763,632,703
2013 0.0220 8,158,644,659
2014 0.1422 11,188,725,069
2015 0.1152 16,782,000,000
2016 0.1332 19,932,192,888
2017 0.1092 23,359,463,604
2018 0.0934 30,336,000,000
Century Pacific 2019 0.0966 32,589,000,000
Food Inc. 2020 0.1069 36,276,000,000
2010 0.0464 1,526,538,254.00
2011 (0.0135) 2,610,283,880.36
2012 0.0091 2,831,058,990.39
2013 (0.0424) 3,082,498,741.52
2014 (0.2593) 2,947,312,177.50
2015 (0.0933) 3,211,484,417.49
2016 (0.0985) 2,968,042,332.03
2017 0.0222 3,523,446,246.34
2018 0.0338 4,038,450,880.36
Alliance Select
Food 2019 0.0757 3,431,810,952.93
International Inc. 2020 0.2079 2,361,599,643.41
Gross Profit Margin Net Working Capital (X3) Current Ratio (X4)
0.582134850 413,231,062,500 1.293604458
0.472430119 (89,017,740,000) 0.945844687
0.474996203 (158,946,142,400) 0.908445798
0.477950910 (142,148,864,300) 0.913388219
0.480930446 48,034,812,800 1.032406141
0.496198682 (183,738,490,000) 0.883346838
0.505985313 (266,475,367,500) 0.854066157
0.491338319 (321,933,300,000) 0.834900102
0.496166843 (107,840,251,300) 0.952893330
0.496078558 (311,353,286,400) 0.856974649
0.490520849 (302,174,637,600) 0.857660742
0.363810027 24,505,433,700 1.035823755
0.349765474 (98,400,185,700) 0.878395229
0.373439954 30,693,345,900 1.050359712
0.371398623 (52,365,922,000) 0.918032787
0.367860063 (101,023,771,400) 0.838866281
0.388446484 (92,013,792,800) 0.820179454
0.390695521 (294,368,334,000) 0.588194493
0.388670065 (413,358,790,400) 0.476160324
0.399105559 (478,761,906,300) 0.454322758
0.399605690 (389,297,504,400) 0.497976765
0.392987472 (251,822,592,000) 0.658288805
0.201573387 11,584,330,000 1.565622719
0.180531622 15,488,696,000 1.948085239
0.186221147 15,032,160,000 1.676088782
0.202714283 28,521,228,000 2.142151767
0.198882768 18,410,642,000 1.618189517
0.212901566 18,881,652,000 1.892729961
0.229717266 17,236,555,000 1.732165084
0.234829570 11,875,588,000 1.359983581
0.321749576 23,129,000,000 1.275656993
0.317759866 33,047,000,000 1.452252573
0.283042715 18,731,000,000 1.222170824
0.2877 25429437016 3.1198
0.2462 16334665533 1.7076
0.2594 19619706350 1.9777
0.2867 18708342585 2.2710
0.3071 19109670174 1.9028
0.3232 26869355938 2.2973
0.3273 21396916466 1.6955
0.3145 25703042483 1.9180
0.2930 22441233984 1.7020
 0.3004 29911282234 1.8562
0.3084 11895008634 1.2216
0.2159 4,259,096,795 1.6120
0.2385 4,211,510,400 1.5109
0.2956 5,056,820,940 1.5482
0.2348 3,665,614,540 1.2202
(1.7584) (2,448,382,940) 0.9541
0.1764 10,396,059,380 1.2677
0.2136 4,928,450,800 1.0950
0.2213 21,669,733,760 1.5614
0.1968 1,191,007,392 1.2847
0.2020 10,926,850,130 1.3038
0.2124 (32,222,463,840) 0.5896
0.2610814352 286,435,000 1.1158853587
0.2147906199 (394,488,000) 0.8875683588
0.2712854358 (1,299,122,000) 0.7314211655
0.2650202451 (1,155,741,000) 0.7803555465
0.2495565712 (1,413,981,000) 0.7756841527
0.2337053369 (3,403,896,000) 0.5899628414
0.2280414999 (4,312,985,000) 0.5495321092
0.2421294483 (5,621,849,000) 0.5265247185
0.1709643990 (2,046,110,000) 0.8144238097
0.1936573129 (2,728,800,000) 0.7622614436
0.1641790832 (1,500,636,000) 0.8457539093
0.3417 2,380,651,000 1.7828
0.3172 1,213,429,000 1.3314
0.3390 1,824,423,000 1.4234
0.3584 3,142,399,000 1.8156
0.3638 1,558,697,000 1.3849
0.3970 2,024,869,000 1.5488
0.4150 2,437,695,000 1.6164
0.4066 1,915,174,000 1.4807
0.3810 1,909,393,000 1.4320
0.3859 2,863,061,000 1.5395
0.3645 2,652,831,000 1.5005

0.2433807604 830,604,507 1.401726854

0.2680912500 384,714,836 1.117625790
0.3537586398 534,702,647 1.173971798
0.3531848432 130,708,805 1.039997361
0.3470177423 1,881,337,540 1.730485837
0.3677396359 2,563,470,057 1.972598410
0.1906703739 3,075,796,670 2.438207166
0.3091568231 3,231,814,866 2.883159228
0.3615268070 1,959,842,531 1.968870891

0.0906 215,186,963 1.0789

0.1072 357,750,870 1.1363
0.0773 1,721,637,455 1.3246
0.2630 5,027,272,239 2.1137
0.2657 4,300,000,000 1.6883
0.3044 7,118,580,776 2.2624
0.2471 7,542,203,518 2.0561
0.1967 10,689,002,352 2.0325
0.1978 8,013,964,799 2.2465
0.2155 4,905,371,238 1.3645
0.1179 580,668,001.90 2.0657
0.1210 558,255,620.45 1.5832
0.1282 (107,906,166.12) 0.9161
0.0824 (77,706,324.19) 0.9518
0.0970 (251,748,105.12) 0.8535
0.1004 140,655,731.85 1.1081
0.0579 (177,737,983.70) 0.8679
0.1309 (137,379,017.04) 0.9244
0.1270 33,905,390.85 1.0160
0.0963 408,724,775.87 1.2813
0.0467 (10,161,959.67) 0.9891
 Companies Year TA GPM
Nestlé 2010 0.3169534490 5,212,239,187,500
Nestlé 2011 0.0859314056 5,322,915,605,000
Nestlé 2012 0.0876185346 5,654,907,725,200
Nestlé 2013 0.0867222398 6,005,153,810,600
Nestlé 2014 0.1116822780 6,013,363,760,000
Nestlé 2015 0.0763517001 5,861,101,840,000
Nestlé 2016 0.0673459640 6,419,793,141,300
Nestlé 2017 0.0563846558 6,801,702,600,000
Nestlé 2018 0.0764003941 7,289,458,328,500
Nestlé 2019 0.1008597780 6,692,630,958,000
Nestlé 2020 0.0997516690 6,628,602,043,200
Mondelez International Inc. 2010 0.0434362833 4,162,385,511,300
Mondelez International Inc. 2011 0.0377995886 4,116,619,806,300
Mondelez International Inc. 2012 0.0404753703 3,093,020,509,800
Mondelez International Inc. 2013 0.0542332235 3,219,927,290,300
Mondelez International Inc. 2014 0.0329417047 2,990,652,763,000
Mondelez International Inc. 2015 0.1165166872 2,931,638,518,600
Mondelez International Inc. 2016 0.0271214534 3,051,177,116,000
Mondelez International Inc. 2017 0.0465226830 3,153,228,563,200
Mondelez International Inc. 2018 0.0541216981 3,288,323,181,900
Mondelez International Inc. 2019 0.0601868348 3,266,870,074,300
Mondelez International Inc. 2020 0.0526323551 3,296,542,464,000
San Miguel Food and Beverage Inc. 2010 0.0854177659 47,518,089,000
San Miguel Food and Beverage Inc. 2011 0.0691288054 60,952,970,000
San Miguel Food and Beverage Inc. 2012 0.0623285015 68,388,713,000
San Miguel Food and Beverage Inc. 2013 0.0560625350 72,844,280,000
San Miguel Food and Beverage Inc. 2014 0.0576622548 66,654,955,000
San Miguel Food and Beverage Inc. 2015 0.0778542427 61,037,547,000
San Miguel Food and Beverage Inc. 2016 0.0891682562 67,014,925,000
San Miguel Food and Beverage Inc. 2017 0.0843493235 81,874,480,000
San Miguel Food and Beverage Inc. 2018 0.1280188173 238,504,000,000
San Miguel Food and Beverage Inc. 2019 0.1213646806 265,967,000,000
San Miguel Food and Beverage Inc. 2020 0.0810802007 276,282,000,000
Universal Robina Inc. 2010 0.1241735786 65,539,300,746
Universal Robina Inc. 2011 0.0735133687 68,373,683,901
Universal Robina Inc. 2012 0.1169504512 69,987,315,242
Universal Robina Inc. 2013 0.1520374866 66,544,967,530
Universal Robina Inc. 2014 0.1495779193 77,921,206,990
Universal Robina Inc. 2015 0.1129142314 110,747,081,521
Universal Robina Inc. 2016 0.1076362680 142,665,406,920
Universal Robina Inc. 2017 0.0755409167 147,640,799,499
Universal Robina Inc. 2018 0.0622815137 151,935,713,410
 Universal Robina Inc. 2019 0.0599733440 168,652,989,873
Universal Robina Inc. 2020 0.0659758070 176,194,930,267
Del Monte Pacific Limited 2010 0.0502558956 17,411,525,620
Del Monte Pacific Limited 2011 0.0443290246 18,666,642,450
Del Monte Pacific Limited 2012 0.0597060600 20,354,318,970
Del Monte Pacific Limited 2013 0.0026083225 274,077,910,400
Del Monte Pacific Limited 2014 (0.0164391051) 112,952,364,700
Del Monte Pacific Limited 2015 (0.0144588432) 123,281,616,280
Del Monte Pacific Limited 2016 0.0222578490 133,603,657,200
Del Monte Pacific Limited 2017 (0.0079275437) 125,366,679,680
Del Monte Pacific Limited 2018 (0.0203563031) 131,529,782,010
Del Monte Pacific Limited 2019 0.0059298787 121,399,886,090
Del Monte Pacific Limited 2020 (0.0371917175) 122,647,983,360
Pepsi Cola Products Philippines Inc. 2010 0.082387552 8,965,869,000
Pepsi Cola Products Philippines Inc. 2011 0.028719971 10,199,105,000
Pepsi Cola Products Philippines Inc. 2012 0.067029152 12,659,656,000
Pepsi Cola Products Philippines Inc. 2013 0.056664228 15,944,345,000
Pepsi Cola Products Philippines Inc. 2014 0.043051600 18,836,559,000
Pepsi Cola Products Philippines Inc. 2015 0.039011230 20,816,621,000
Pepsi Cola Products Philippines Inc. 2016 0.038569231 22,119,238,000
Pepsi Cola Products Philippines Inc. 2017 0.022420340 24,144,371,000
Pepsi Cola Products Philippines Inc. 2018 0.007623992 26,172,640,000
Pepsi Cola Products Philippines Inc. 2019 0.011390971 26,224,806,000
Pepsi Cola Products Philippines Inc. 2020 (0.006418677) 25,299,293,000
RFM Corp. 2010 0.059424304 10,519,164,000
RFM Corp. 2011 0.047223718 10,763,765,000
RFM Corp. 2012 0.059230617 11,349,907,000
RFM Corp. 2013 0.058296092 13,481,607,000
RFM Corp. 2014 0.059729490 13,958,666,000
RFM Corp. 2015 0.064994404 13,923,168,000
RFM Corp. 2016 0.067874855 14,738,595,000
RFM Corp. 2017 0.065631673 15,918,549,000
RFM Corp. 2018 0.065889252 16,796,442,000
RFM Corp. 2019 0.065799146 18,688,510,000
RFM Corp. 2020 0.067784488 18,996,234,000
Macay Holdings Inc. 2010
Macay Holdings Inc. 2011
Macay Holdings Inc. 2012 0.0193707558 6,540,442,374
Macay Holdings Inc. 2013 0.1098797972 6,415,230,123
Macay Holdings Inc. 2014 0.2503906047 7,006,758,496
Macay Holdings Inc. 2015 0.2442867759 7,406,418,788
Macay Holdings Inc. 2016 0.2167183992 8,391,369,065
Macay Holdings Inc. 2017 0.1637511121 9,962,441,221
 Macay Holdings Inc. 2018 0.0489919356 9,784,639,304
Macay Holdings Inc. 2019 0.0486894470 9,675,082,150
Macay Holdings Inc. 2020 0.0234161975 10,076,664,469
Century Pacific Food Inc. 2010
Century Pacific Food Inc. 2011 0.01738 3,824,439,733
Century Pacific Food Inc. 2012 0.02958 3,763,632,703
Century Pacific Food Inc. 2013 0.02198 8,158,644,659
Century Pacific Food Inc. 2014 0.14225 11,188,725,069
Century Pacific Food Inc. 2015 0.11522 16,782,000,000
Century Pacific Food Inc. 2016 0.13323 19,932,192,888
Century Pacific Food Inc. 2017 0.10924 23,359,463,604
Century Pacific Food Inc. 2018 0.09343 30,336,000,000
Century Pacific Food Inc. 2019 0.09662 32,589,000,000
Century Pacific Food Inc. 2020 0.10694 36,276,000,000
Alliance Select Food International Inc. 2010 0.04644 1,526,538,254.00
Alliance Select Food International Inc. 2011 (0.01350) 2,610,283,880.36
Alliance Select Food International Inc. 2012 0.00913 2,831,058,990.39
Alliance Select Food International Inc. 2013 (0.04239) 3,082,498,741.52
Alliance Select Food International Inc. 2014 (0.25934) 2,947,312,177.50
Alliance Select Food International Inc. 2015 (0.09325) 3,211,484,417.49
Alliance Select Food International Inc. 2016 (0.09854) 2,968,042,332.03
Alliance Select Food International Inc. 2017 0.02217 3,523,446,246.34
Alliance Select Food International Inc. 2018 0.03379 4,038,450,880.36
Alliance Select Food International Inc. 2019 0.07568 3,431,810,952.93
Alliance Select Food International Inc. 2020 0.20791 2,361,599,643.41
 NWC CR RA
0.582134850 413,231,062,500 1.293604458
0.472430119 (89,017,740,000) 0.945844687
0.474996203 (158,946,142,400) 0.908445798
0.477950910 (142,148,864,300) 0.913388219
0.480930446 48,034,812,800 1.032406141
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0.373439954 30,693,345,900 1.050359712
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0.390695521 (294,368,334,000) 0.588194493
0.388670065 (413,358,790,400) 0.476160324
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0.399605690 (389,297,504,400) 0.497976765
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0.3232394454 26,869,355,938 2.2972900725
0.3273335749 21,396,916,466 1.6954652835
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0.2930061426 22,441,233,984 1.7019795622
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0.2384760113 4,211,510,400 1.5109100585
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(1.7584477297) (2,448,382,940) 0.9540529189
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0.2433807604 830,604,507 1.401726854

0.2680912500 384,714,836 1.117625790
0.3537586398 534,702,647 1.173971798
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0.3091568231 3,231,814,866 2.883159228
0.3615268070 1,959,842,531 1.968870891

0.0906 215,186,963 1.0789

0.1072 357,750,870 1.1363
0.0773 1,721,637,455 1.3246
0.2630 5,027,272,239 2.1137
0.2657 4,300,000,000 1.6883
0.3044 7,118,580,776 2.2624
0.2471 7,542,203,518 2.0561
0.1967 10,689,002,352 2.0325
0.1978 8,013,964,799 2.2465
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0.1179 580,668,001.90 2.0657
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0.1282 (107,906,166.12) 0.9161
0.0824 (77,706,324.19) 0.9518
0.0970 (251,748,105.12) 0.8535
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0.0579 (177,737,983.70) 0.8679
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0.1270 33,905,390.85 1.0160
0.0963 408,724,775.87 1.2813
0.0467 (10,161,959.67) 0.9891