Financial Statement Analysis

Ticker: CIC PM Equity

Periodicity: Annuals

Currency: PHP

Note: Years shown on the report are Fiscal Years

Company: Concepcion Industrial Corp

Filing: Most Recent

DuPont Analysis

For the period ending

Tax Burden
Net Inc to Comn/Pre-Tax Profit %
Adjustment Factor
Normlzd Net Inc/Net Inc to Cmn
Interest Burden
Pre-Tax Profit/EBIT %
Operating Margin
EBIT/Revenue %
Asset Turnover
Revenue/Avg Assets
Leverage Ratio
Avg Assets/Avg Equity

Adjusted Return on Equity

5 Year Average Adj ROE

Payout Ratio
Sustainable Growth Rate

Original:2010 A
2010-12-31

44.47

1.00

99.96

18.72

Original:2011 A
2011-12-31

42.25

1.00

100.00

16.49

1.39

2.34

22.54

Original:2012 A
2012-12-31

43.79

1.00

99.86

14.04

1.52

3.18

29.79

Original:2013 A
2013-12-31

43.36

1.00

99.21

16.58

1.53

2.77

30.24

28.45
21.64

Original:2014 A
2014-12-31

40.62

1.00

98.55

17.35

1.49

2.44

25.24

31.45
17.30

Original:2015 A
2015-12-31

41.18

1.00

98.70

15.50

1.38

2.57

22.22

26.01
35.10
14.48

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Bloomberg 09/19/2016 00:47:00