Highlights

 

 

DMPI’s FY2018 (MAY 2017-APRIL 2018) HIGHLIGHTS

  • DMPI sales reached P27.6bn, up 3% from prior year
  • The Philippine business accounted for P17.2bn or 63% of total sales
    • Philippine sales grew by 5% due to higher sales of packaged fruit, culinary and foodservice 
    • Modern trade accounted for 30% while foodservice or institutional sales accounted for 18% of Philippine sales
    • Foodservice grew by 15% to P3bn
  • Exports declined by 2% to P10.6bn due to lower canned pineapple sales in North Asia as a result of excess supply in Thailand and Indonesia
  • Operating profit of P3.3bn, up 2%
  • Net profit of P2.6bn
  • Net debt to equity ratio of 0.7x
 
 

Four-Year Summary

FY = May to April FY2015 FY2016 FY2017 FY2018
(Amounts in PhP '000 unless otherwise stated)
Profitability        
Revenues 21,994,129 23,686,314 26,703,905 27,569,755
Gross Income 5,211,266 5,346,111 6,529,414 6,577,479
EBITDA 2,314,247 3,115,147 4,030,666 4,091,694
Operating Income 1,675,938 2,408,591 3,192,459 3,253,651
Net Income 1,062,042 1,784,911 2,735,130 2,571,028
EPS (in PhP) 0.57 0.96 1.48 1.33
Gross Margin (%) 23.7 22.6 24.5 23.9
EBITDA Margin (%) 10.5 13.2 15.1 14.8
Operating Margin (%) 7.6 10.2 12.0 11.8
Net Margin (%) 4.8 7.5 10.2 9.3
EPS Growth (%) na 68.4 54.2 -10.1
Return on Equity (%) 9.3 13.5 16.9 13.6
Return on Assets (%) 4.4 6.7 8.1 6.7
Balance Sheet        
Cash 820,194 231,026 866,804 764,666
Debt 8,600,168 8,646,892 11,907,920 14,136,568
Net Debt 7,779,974 8,415,866 11,041,116 13,371,902
Fixed Assets 8,227,978 8,369,805 8,924,681 9,956,175
Total Assets 24,150,340 26,443,764 33,561,758 38,388,582
Shareholders' Equity 11,476,617 13,231,219 16,137,477 18,922,904
Net Tangible Asset Per Share
(in PhP)
5.8 6.7 8.3 6.8
Net Debt to Equity Ratio (%) 67.8 63.6 68.4 70.7
Cash Flow        
Cash Flow from Operations 3,305,685 3,937,194 2,372,328 3,596,839
Capital Expenditure 3,878,100 4,341,835 4,815,752 5,734,667