Highlights

 

  

DMPI’s FY2020              (MAY 2019 - APRIL 2020) HIGHLIGHTS

  • DMPI sales reached P31.9bn, up 11% from prior year
  • The Philippine business accounted for P17.4bn or 54% of total sales
    • Philippine sales grew by 7%
    • Both general trade and modern trade sales were up 
    • Offset decline in foodservice
  • The international market's sales rose 6% driven by the S&W fresh pineapple business
  • Operating profit of P4.6bn, up 32%
  • Net profit of P3.5bn, up 35%
  • Net debt to equity ratio of 1.2x
 
 

Financial Summary

FY = May to April FY2018 FY2019 FY2020
(Amounts in PhP '000 unless otherwise stated)    
Profitability      
Revenues 27,569,755 28,761,553 31,916,290
Gross Income 6,577,479 6,751,385 8,532,050
EBITDA 4,091,694 4,205,385 5,650,473
Operating Income 3,253,651 3,482,248 4,610,838
Net Income 2,571,027 2,578,745 3,473,612
EPS (in PhP) 1.33 0.92 1.24
Gross Margin (%) 23.9 23.5 26.7
EBITDA Margin (%) 14.8 14.6 17.7
Operating Margin (%) 11.8 12.1 14.4
Net Margin (%) 9.3 9.0 10.9
EPS Growth (%) -10.1 -30.8 34.8
Return on Equity (%) 13.6 12.1 31.4
Return on Assets (%) 6.7 6.7 10.4
Balance Sheet      
Cash 764,666 563,934 1,170,916
Debt 14,136,568 12,836,102 14,442,750
Net Debt 13,371,902 12,272,168 13,271,834
Fixed Assets 9,956,175 10,650,173 14,831,175
Total Assets 38,388,582 38,647,268 33,537,651
Shareholders' Equity 18,922,902 21,393,256 11,048,103
Net Tangible Asset Per Share
(in PhP)
6.8 7.6 3.9
Net Debt to Equity Ratio (%) 70.7 57.4 120.1
Cash Flow      
Cash Flow from Operations 3,861,253 6,649,296 5,613,275
Capital Expenditure 5,734,654 5,166,560 5,445,646