Trade Ginebra San Miguel Inc. - GBSMF CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 94.20-117.00 |
| Average Volume (10 days) | 18.13K |
| Average Volume (3 months) | 750.40K |
| Market Cap | 32.10B |
| P/E Ratio | 7.31 |
| Shares Outstanding | 286.33M |
| Revenue | 46.35B |
| EPS | 15.34 |
| Dividend (Yield %) | 1.33809 |
| Beta | 0.69 |
| Next Earnings Date | Apr 11, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
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| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Ginebra San Miguel Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 18572.5 | 20892.4 | 24835 | 29063.2 | 36201.8 | 42534.1 |
| Revenue | 18572.5 | 20892.4 | 24835 | 29063.2 | 36201.8 | 42534.1 |
| Cost of Revenue, Total | 13886.8 | 15624.7 | 18359.9 | 21127.3 | 26993.1 | 31760.9 |
| Gross Profit | 4685.73 | 5267.73 | 6475.1 | 7935.93 | 9208.68 | 10773.3 |
| Total Operating Expense | 17655.8 | 19585.1 | 23114.4 | 26296.1 | 32395.8 | 37241.2 |
| Selling/General/Admin. Expenses, Total | 3406.44 | 3615.82 | 4271.8 | 4607.72 | 4956.96 | 5054.15 |
| Research & Development | 30.792 | 36.665 | 47.813 | 67.939 | 33.454 | 36.722 |
| Depreciation / Amortization | 331.758 | 307.933 | 323.782 | 382.091 | 412.239 | 389.478 |
| Operating Income | 916.744 | 1307.31 | 1720.6 | 2767.14 | 3806.02 | 5292.9 |
| Interest Income (Expense), Net Non-Operating | -474.389 | -445.75 | -289.574 | -343.717 | -3.24 | -103.839 |
| Gain (Loss) on Sale of Assets | 1.343 | -2.097 | 0.622 | 1.532 | -14.891 | 5.583 |
| Other, Net | 65 | 88.983 | 132.108 | 196.387 | 215.919 | 366.022 |
| Net Income Before Taxes | 508.698 | 948.448 | 1563.76 | 2621.34 | 4003.81 | 5560.67 |
| Net Income After Taxes | 361.385 | 602.243 | 1053.04 | 1671.79 | 2756.51 | 4178.94 |
| Net Income Before Extra. Items | 361.385 | 602.243 | 1053.04 | 1671.79 | 2756.51 | 4178.94 |
| Net Income | 361.385 | 602.243 | 1053.04 | 1671.79 | 2756.51 | 4178.94 |
| Total Adjustments to Net Income | -49.18 | -49.18 | -49.18 | -49.18 | -49.18 | -0.546 |
| Income Available to Common Excl. Extra. Items | 312.205 | 553.063 | 1003.86 | 1622.61 | 2707.33 | 4178.39 |
| Income Available to Common Incl. Extra. Items | 312.205 | 553.063 | 1003.86 | 1622.61 | 2707.33 | 4178.39 |
| Diluted Net Income | 312.205 | 553.063 | 1003.86 | 1622.61 | 2707.33 | 4178.39 |
| Diluted Weighted Average Shares | 286.328 | 286.328 | 286.326 | 286.328 | 286.328 | 286.328 |
| Diluted EPS Excluding Extraordinary Items | 1.09038 | 1.93157 | 3.506 | 5.66696 | 9.45535 | 14.593 |
| Diluted Normalized EPS | 1.08704 | 1.93622 | 3.76584 | 5.91087 | 9.49115 | 14.5784 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.25 | 1 | 1 | 1.125 | |
| Unusual Expense (Income) | 111.106 | 111.04 | 0 | 0 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Total revenue | 11338.4 | 20228.2 | 10492.1 | 11813.8 | 12620 |
| Revenue | 11338.4 | 20228.2 | 10492.1 | 11813.8 | 12620 |
| Cost of Revenue, Total | 8693.48 | 15082.4 | 7645.26 | 9033.2 | 9397.55 |
| Gross Profit | 2644.95 | 5145.75 | 2846.86 | 2780.65 | 3222.45 |
| Total Operating Expense | 10048.7 | 17614.2 | 9027.61 | 10599.4 | 10824 |
| Selling/General/Admin. Expenses, Total | 1355.2 | 2531.8 | 1382.35 | 1566.2 | 1426.48 |
| Operating Income | 1289.76 | 2613.95 | 1464.52 | 1214.44 | 1795.97 |
| Interest Income (Expense), Net Non-Operating | -0.965 | -1.788 | 2.384 | -10.335 | 4.678 |
| Gain (Loss) on Sale of Assets | 0.251 | 3.893 | 1.4 | 0.29 | 0.629 |
| Other, Net | 75.783 | 144.723 | -25.994 | 153.193 | 63.361 |
| Net Income Before Taxes | 1364.82 | 2760.77 | 1442.31 | 1357.59 | 1864.64 |
| Net Income After Taxes | 1042.41 | 2087.12 | 1083.19 | 1008.63 | 1399.48 |
| Net Income Before Extra. Items | 1042.41 | 2087.12 | 1083.19 | 1008.63 | 1399.48 |
| Net Income | 1042.41 | 2087.12 | 1083.19 | 1008.63 | 1399.48 |
| Total Adjustments to Net Income | -0.547 | -0.546 | 0 | ||
| Income Available to Common Excl. Extra. Items | 1041.87 | 2087.12 | 1083.19 | 1008.08 | 1399.48 |
| Income Available to Common Incl. Extra. Items | 1041.87 | 2087.12 | 1083.19 | 1008.08 | 1399.48 |
| Diluted Net Income | 1041.87 | 2087.12 | 1083.19 | 1008.08 | 1399.48 |
| Diluted Weighted Average Shares | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 |
| Diluted EPS Excluding Extraordinary Items | 3.63872 | 7.28925 | 3.78305 | 3.52073 | 4.8877 |
| Dividends per Share - Common Stock Primary Issue | 0.25 | 0.5 | 0.25 | 0.375 | 0.375 |
| Diluted Normalized EPS | 3.63805 | 7.27897 | 3.77937 | 3.51998 | 4.88605 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 7774.94 | 6657.58 | 6938.15 | 9099.37 | 10874.1 | 13269.5 |
| Cash and Short Term Investments | 777.305 | 198.767 | 224.475 | 354.131 | 2819.57 | 2379.17 |
| Cash | 317.827 | 119.481 | 132.271 | 234.631 | 308.174 | 489.266 |
| Short Term Investments | 459.478 | 79.286 | 92.204 | 119.5 | 2511.4 | 1889.9 |
| Total Receivables, Net | 2466.74 | 1714.66 | 1743.04 | 1551.47 | 953.698 | 1036.75 |
| Accounts Receivable - Trade, Net | 2181.06 | 1428.29 | 543.001 | 475.59 | -35.727 | 107.988 |
| Total Inventory | 3034.59 | 3323.66 | 3897.94 | 6113.04 | 5946.81 | 8730.04 |
| Prepaid Expenses | 1423.04 | 1373.74 | 1031.27 | 1040.22 | 1070.2 | 1090.29 |
| Other Current Assets, Total | 73.28 | 46.754 | 41.429 | 40.502 | 83.844 | 33.236 |
| Total Assets | 15161.9 | 13317.3 | 12986.5 | 14659.2 | 16054 | 18397 |
| Property/Plant/Equipment, Total - Net | 5356.66 | 4997.52 | 4661.4 | 4637.35 | 4378.19 | 4412.33 |
| Property/Plant/Equipment, Total - Gross | 12478.1 | 12584 | 12786.1 | 13316.6 | 13224.2 | 13776.7 |
| Accumulated Depreciation, Total | -7121.43 | -7586.51 | -8124.74 | -8679.29 | -8845.99 | -9364.39 |
| Goodwill, Net | 126.863 | 126.863 | 126.863 | 126.863 | 126.863 | 126.863 |
| Intangibles, Net | 52.593 | 39.359 | 32.632 | 18.313 | 9.739 | 37.196 |
| Long Term Investments | 465.637 | 346.29 | 280.413 | 57.963 | 4.451 | 0 |
| Note Receivable - Long Term | 42.72 | 1.126 | 1.326 | 0.493 | 0.493 | 0.493 |
| Other Long Term Assets, Total | 1342.53 | 1148.54 | 945.695 | 718.869 | 660.181 | 550.648 |
| Total Current Liabilities | 10184.9 | 7766.37 | 5602.92 | 6375.69 | 5720.31 | 5956.4 |
| Accounts Payable | 1262.31 | 1144.85 | 2638.28 | 4135.29 | 5017.53 | 5019.29 |
| Notes Payable/Short Term Debt | 7998.11 | 5532.34 | 2476.1 | 1519 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 114.286 | 114.285 | 116.148 | 301.771 | 197.141 | 222.277 |
| Other Current Liabilities, Total | 810.236 | 889.454 | 372.393 | 419.634 | 505.636 | 714.838 |
| Total Liabilities | 10731.2 | 8303.34 | 6722.71 | 7539.42 | 6601.99 | 6878 |
| Total Long Term Debt | 114.285 | 0 | 876.755 | 800.648 | 476.883 | 299.677 |
| Long Term Debt | 114.285 | 0 | 876.755 | 642.964 | 330.847 | 165.43 |
| Other Liabilities, Total | 431.978 | 536.97 | 243.036 | 363.083 | 404.797 | 621.92 |
| Total Equity | 4430.74 | 5013.93 | 6263.78 | 7119.8 | 9452.06 | 11519 |
| Preferred Stock - Non Redeemable, Net | 53.438 | 53.438 | 53.438 | 53.438 | 53.438 | 53.438 |
| Common Stock | 345.625 | 345.625 | 345.625 | 345.625 | 345.625 | 345.625 |
| Additional Paid-In Capital | 2539.45 | 2539.45 | 2539.45 | 2539.45 | 2539.45 | 2539.45 |
| Retained Earnings (Accumulated Deficit) | 4539.15 | 5141.39 | 6194.43 | 7162.73 | 9583.73 | 12616.8 |
| Treasury Stock - Common | -2669.97 | -2669.97 | -2669.97 | -2669.97 | -2669.97 | -3669.97 |
| Other Equity, Total | -376.954 | -396.001 | -199.197 | -311.47 | -400.215 | -366.345 |
| Total Liabilities & Shareholders’ Equity | 15161.9 | 13317.3 | 12986.5 | 14659.2 | 16054 | 18397 |
| Total Common Shares Outstanding | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 |
| Total Preferred Shares Outstanding | 32.7869 | 32.7869 | 32.7859 | 32.7869 | 32.7869 | 0 |
| Accrued Expenses | 85.445 | |||||
| Capital Lease Obligations | 157.684 | 146.036 | 134.247 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 11676.6 | 12254.2 | 13389 | 13269.5 | 16542.7 |
| Cash and Short Term Investments | 4270.85 | 3968.49 | 5081.85 | 2379.17 | 7120.21 |
| Cash & Equivalents | 4270.85 | 3968.49 | 5081.85 | 2379.17 | 7120.21 |
| Total Receivables, Net | 874.365 | 947.724 | 887.652 | 1036.75 | 893.179 |
| Total Inventory | 5155.27 | 6017.55 | 6090.04 | 8730.04 | 7102.62 |
| Prepaid Expenses | 1376.13 | 1320.47 | 1329.46 | 1123.53 | 1426.65 |
| Other Current Assets, Total | -0.001 | ||||
| Total Assets | 16560.7 | 17124.4 | 18319 | 18397 | 21772 |
| Property/Plant/Equipment, Total - Net | 4236.39 | 4220.21 | 4266.12 | 4412.33 | 4553.98 |
| Property/Plant/Equipment, Total - Gross | 13111.6 | 13232.6 | 13391.7 | 13672.4 | |
| Accumulated Depreciation, Total | -8875.23 | -9012.43 | -9125.6 | -9260.12 | |
| Goodwill, Net | 126.863 | 126.863 | 126.863 | 126.863 | 126.863 |
| Long Term Investments | 0 | 0 | 0 | 0 | |
| Other Long Term Assets, Total | 520.787 | 523.05 | 536.994 | 588.337 | 548.493 |
| Total Current Liabilities | 6311.07 | 6286.43 | 6722.4 | 5956.4 | 8329 |
| Payable/Accrued | 5452.93 | 5561.3 | 5889.3 | 5143.99 | 7173.13 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 198.612 | 194.912 | 224.898 | 222.277 | 229.652 |
| Other Current Liabilities, Total | 659.533 | 530.22 | 608.203 | 590.139 | 926.219 |
| Total Liabilities | 7171.66 | 7048.57 | 7517.91 | 6878 | 9247.2 |
| Total Long Term Debt | 447.886 | 357.343 | 390.712 | 299.677 | 290.136 |
| Long Term Debt | 331.155 | 248.134 | 248.449 | 165.43 | 165.739 |
| Capital Lease Obligations | 116.731 | 109.209 | 142.263 | 134.247 | 124.397 |
| Other Liabilities, Total | 412.706 | 404.797 | 404.797 | 621.92 | 628.067 |
| Total Equity | 9388.99 | 10075.8 | 10801.1 | 11519 | 12524.8 |
| Preferred Stock - Non Redeemable, Net | 53.438 | 53.438 | 53.438 | 53.438 | 53.438 |
| Common Stock | 345.625 | 345.625 | 345.625 | 345.625 | 345.625 |
| Additional Paid-In Capital | 2539.45 | 2539.45 | 2539.45 | 2539.45 | 2539.45 |
| Retained Earnings (Accumulated Deficit) | 10120.4 | 10807.2 | 11532.5 | 12250.5 | 13256.2 |
| Treasury Stock - Common | -3669.97 | -3669.97 | -3669.97 | -3669.97 | -3669.97 |
| Total Liabilities & Shareholders’ Equity | 16560.7 | 17124.4 | 18319 | 18397 | 21772 |
| Total Common Shares Outstanding | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 |
| Total Preferred Shares Outstanding | 32.7869 | 32.7869 | 32.7869 | 0 | 0 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 508.698 | 948.448 | 1563.76 | 2621.34 | 4003.81 | 5560.67 |
| Cash From Operating Activities | 1631.88 | 2501.66 | 2502.09 | 2325.02 | 5178.66 | 2529.28 |
| Cash From Operating Activities | 581.36 | 572.452 | 611.263 | 665.484 | 692.664 | 640.779 |
| Amortization | 14.642 | 16.465 | 18.267 | 15.824 | 12.115 | 6.084 |
| Non-Cash Items | 823.059 | 804.996 | 571.209 | 557.637 | 683.878 | 684.046 |
| Cash Taxes Paid | 22.979 | 0.491 | 131.077 | 502.889 | 772.019 | 866.239 |
| Cash Interest Paid | 411.17 | 282.619 | 227.132 | 142.958 | 94.58 | 25.061 |
| Changes in Working Capital | -295.884 | 159.296 | -262.407 | -1535.27 | -213.806 | -4362.3 |
| Cash From Investing Activities | -368.696 | -217.186 | -299.781 | -353.223 | -388.039 | -625.094 |
| Capital Expenditures | -381.925 | -217.547 | -273.802 | -386.631 | -403.149 | -588.643 |
| Other Investing Cash Flow Items, Total | 13.229 | 0.361 | -25.979 | 33.408 | 15.11 | -36.451 |
| Cash From Financing Activities | -933.23 | -2862.68 | -2178.03 | -1841.37 | -2321.68 | -2347.42 |
| Financing Cash Flow Items | -411.17 | -282.619 | ||||
| Total Cash Dividends Paid | -0.008 | -0.004 | -686.96 | -329.33 | -1110.18 | |
| Issuance (Retirement) of Stock, Net | 0.583 | -1000 | ||||
| Issuance (Retirement) of Debt, Net | -522.635 | -2580.06 | -2178.02 | -1154.41 | -1992.35 | -237.238 |
| Foreign Exchange Effects | 1.555 | -0.333 | 1.428 | -0.771 | -3.5 | 2.825 |
| Net Change in Cash | 331.504 | -578.538 | 25.708 | 129.656 | 2465.44 | -440.408 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1364.82 | 2760.77 | 4203.08 | 5560.67 | 1864.64 |
| Cash From Operating Activities | 2496.32 | 2830.22 | 4454.32 | 2529.28 | 5041.56 |
| Cash From Operating Activities | 171.875 | 341.243 | 510.036 | 679.606 | 168.654 |
| Non-Cash Items | 8.74 | 78.632 | 242.116 | 651.303 | 39.867 |
| Cash Taxes Paid | 2.001 | 339.17 | 589.079 | 866.239 | 1.965 |
| Cash Interest Paid | 7.489 | 13.881 | 19.048 | 25.061 | 4.461 |
| Changes in Working Capital | 950.88 | -350.432 | -500.912 | -4362.3 | 2968.4 |
| Cash From Investing Activities | -29.715 | -152.715 | -298.471 | -625.094 | -281.576 |
| Capital Expenditures | -26.066 | -19.21 | -279.491 | -588.643 | -283.139 |
| Other Investing Cash Flow Items, Total | -3.649 | -133.505 | -18.98 | -36.451 | 1.563 |
| Cash From Financing Activities | -1015.37 | -1528.72 | -1895.55 | -2347.42 | -21.155 |
| Total Cash Dividends Paid | -0.547 | -416.912 | -763.531 | -1110.18 | -0.084 |
| Issuance (Retirement) of Stock, Net | -1000 | -1000 | -1000 | -1000 | 0 |
| Issuance (Retirement) of Debt, Net | -14.826 | -111.812 | -132.02 | -237.238 | -21.071 |
| Foreign Exchange Effects | 0.046 | 0.133 | 1.976 | 2.825 | 2.21 |
| Net Change in Cash | 1451.28 | 1148.91 | 2262.28 | -440.408 | 4741.04 |
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Ginebra San Miguel Inc. Company profile
About Ginebra San Miguel Inc
Ginebra San Miguel Inc. (GSMI) is a Philippines-based company, which is engaged in the manufacturing and selling of alcoholic and nonalcoholic beverages (NAB). The Company has two operating segments: alcoholic and NAB. The Company's alcoholic segment produces and markets alcoholic beverages. The Company's nonalcoholic segment is involved in the production and marketing of NAB. The Company's products include Ginebra San Miguel Premium Gin, G.S.M. Blue Flavors, Primera Light Brandy, Gran Matador Brandy, Antonov Vodka Mixed Drink Ice, Antonov Vodka, Ginebra San Miguel, G.S.M. Blue, Don Enrique Mixkila, Gran Matador Light and Vino Kulafu. The Company's subsidiaries include Distileria Bago, Inc. (DBI), East Pacific Star Bottlers Phils Inc. (EPSBPI), Agricrops Industries, Inc. (AII), Healthy Condiments, Inc. (HCI), Ginebra San Miguel International Ltd. (GSMIL), GSM International Holdings Ltd. (GSMIHL), Global Beverage Holdings Ltd. (GBHL) and Siam Holdings Ltd. (SHL).
Financial summary
BRIEF: For the nine months ended 30 September 2021, Ginebra San Miguel Inc revenues increased 21% to PP30.72B. Net income applicable to common stockholders increased 46% to PP3.17B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from General and Administrative Expenses decrease of 5% to PP1.78B (expense).
| Industry: | Distilleries |
3rd and 6th Floors, San Miguel Properties Centre, St. Francis Street, Ortigas Center
MANDALUYONG
PH
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