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ANALYSIS

Metro Retail Stores Group Inc.

Main Activities: Ret ail T rade | General Merchandise St o res | T est | Co nst ruct io n | ret ail st o res

EMIS Credit Analyt ics - Summary

Fiscal Ye ar 2015 Currency:
Companie s in Indust ry: 10 Thousands PHP

EMIS Financial Score EMIS Credit Quota

A - Very Low Risk

1,552,974
Thousands PHP

A Very High Risk Very Low Risk

Expected Participation in
Customer's Credit 30%
EMIS Financial Score was not affected by Conditions

Re marks:

EMIS Benchmark Score EMIS T rend Score Credit Quota Recommended was calculated bas ed on the indus try average,
cus tomer type (cus tomiz ed) and Financial Score.
A Very Low Risk A Very Low Risk

This company is s cored higher than 82.86% of companies in P&L A

the indus try, which equates to A - Very Low Ris k on the
82.86 Bus ines s Scale. Balance Sheet A
Cash Flow B
Average Ranking: 3 in 10 companies
Re marks:

RELAT IVE ST RENGT HS RELAT IVE WEAKNESSES

EMIS Trend Score is calculated bas ed on the 2 lates t annual company financial
Sales s tatements

Sales Growth
 EMIS Financial Score

A - Very Low Risk

EMIS Financial Score

A Very High Risk Very Low Risk

Criteria Weight Score Final Score

I. EMIS Benchmark Score 50 % 1,50 A Very Low Risk

SIZ E RANKING SCORE GROWT H RANKING SCORE

Sales 2 90 .0 0 Net Sales Growth Rate % 3 80 .0 0
Assets 3 80 .0 0 Inc. / Dec. in Assets 1 10 0
Profit 3 80 .0 0 Inc. / Dec.in Net Income 2 90 .0 0
Total Shareholders' Equity 3 80 .0 0 Increase (Decrease) in Equity 1 10 0
Average Size 3 82.5 Average Growth 2 92.5

PROFIT ABILIT Y RANKING SCORE INDEBT EDNESS RANKING SCORE

Net Income / Net Sales 5 60 .0 0 Indebtedness 4 70 .0 0
Return On Assets 3 80 .0 0 Leverage 4 70 .0 0
Net Income / Net Worth 3 80 .0 0 Total Liabilities / Sales 1 10 0
Average Profitability 4 73.33 Average Indebtedness 3 80

EMIS Benchmark Score 82,86

II. EMIS Trend Score 50 % 1,4 0 A Very Low Risk

Scoring Range: 1 - Improves, 2 - Maintains (According to the tolerance margin), 3 - Deteriorate

10 0 %
P&L 2015 T OT AL
Sales Growth 1 1
Operating Profit/Sales 2 2
Net Income/Sales 1 1
T ot al P&L 1,33 1,33

A Very Low Risk

BALANCE 2015 T OT AL
Days Receivables 1 1
Days Inventory 2 2
Current Ratio 1 1
Indebtness (Total Assets/Total Liabilites) 1 1
Total Liabilities/Sales 1 1
T ot al Balance 1,23 1,23

A Very Low Risk

CASH FLOW 2015 T OT AL

Cash From Sales 1 1
Cash For Production 2 2
Cash For Operation 2 2
Net Operation Cash Generation (NOCG) 2 2
Free Cash Flow 2 2
Cash Flow After Financial Expenses 2 2
Cash Flow After Financial 2 2
Reduction in Debt 2 2
T ot al Cash Flow 1,90 1,90

B Low Risk

III. EMIS Financial Score 10 0 % 1,4 5 A Very Low Risk

Note: The Financial Score was not affected by Financial Conditions

Business Scale

E D C B A

A - Very Low Risk

B - Low Risk

C - Average Risk

D - High Risk

E - Very High Risk

 EMIS Benchmark Score
Fiscal Ye ar: 2015 Choose Industry:
Companie s in Indust rie s: 10 General Merchandise Stores

A - Very Low Risk

EMIS Benchmark Score
(Against Industry) 82.86
Very High Risk Very Low Risk

This company is scored higher than 82.86% of companies in the industry, which equates to A - Very Low Risk on the Business Scale

110

100

90

80

70

60

50

40

30

20

10

0
Sales Assets Profit Total Net Sales Inc. / Dec. Inc. / Increase Net Income Return On Net Income Indebtedness Leverage Total
Shareholders' Growth in Assets Dec.in Net (Decrease) / Net Sales Assets / Net Worth Liabilities /
Equity Rate % Income in Equity Sales
Source: EMIS Company Databas e

SIZ E RANKING SCORE GROWT H RANKING SCORE

Sales 2 90 .0 0 Net Sales Growth Rate % 3 80 .0 0
Assets 3 80 .0 0 Inc. / Dec. in Assets 1 10 0
Profit 3 80 .0 0 Inc. / Dec.in Net Income 2 90 .0 0
Total Shareholders' Equity 3 80 .0 0 Increase (Decrease) in Equity 1 10 0
Ave rage Size 3 82.50 Ave rage Growt h 2 92.50

PROFIT ABILIT Y RANKING SCORE INDEBT EDNESS RANKING SCORE

Net Income / Net Sales 5 60 .0 0 Indebtedness 4 70 .0 0
Return On Assets 3 80 .0 0 Leverage 4 70 .0 0
Net Income / Net Worth 3 80 .0 0 Total Liabilities / Sales 1 10 0
Ave rage Prof it abilit y 4 7 3.33 Ave rage Inde bt e dne ss 3 80.00

Ave rage Ranking 3

 Credit Quot a

Fiscal Ye ar 2015 Currency:

Companie s in Indust ry: 10 Thousands PHP

Key parameters af f ecting quota value

EMIS Credit Quota 1,552,974 Participation in credit Financial Score
(Score adjusted) Thousands PHP
A
30%

Average Credit Based on Industry:

COMPANY INDICAT ORS VALUE INDUST RY MULT IPLIERS % MAX CALCULAT ED CREDIT
Assets 11,671,653 Suppliers / Assets 15.41% 1,799,0 27
Net Worth 6,445,222 Suppliers / Net worth 24.89% 1,60 4,157
Tangible Net Worth 6,445,222 Suppliers / Tangible Net Worth -35.79% N/A
Net Sales 32,567,731 Suppliers / Net Sales 10 .43% 3,398,0 93
Cost of Goods Sold 25,720 ,747 Suppliers / Cost of Goods Sold 14.15% 3,640 ,0 64
Operating Profit 1,497,374 Suppliers / Operating Profit 138.96% 2,0 80 ,784
Net Profit 758,60 0 Suppliers / Net Profit 258.42% 1,960 ,40 4

SUPPLIERS 2,4 65,801

Net Sales 32,567,731 Financial Liabilities / Net Sales 8.15% 2,655,647

Assets 11,671,653 Financial Liablities / Assets 12.0 5% 1,40 5,959

FINANCIAL LIABILIT IES 950,000

Operating Cycle 60 Operating Cycle 84 3,698,70 2

Suppliers Turnover 35 Suppliers Turnover 51 3,640 ,0 64

AVERAGE CREDIT base d on Indust ry 2,588,290

Source: EMIS Company Database

Customize Calculation:

AVERAGE CREDIT
(Based On Industry)

2,588,290
Choose Industry CALCULATED CREDIT
(Average X Participation)
THOUSANDS (PHP)
=
Choose Industry:
776,487
General Merchandise Stores
X
Customer Type:
EXPECTED PARTICIPATION THOUSANDS (PHP)
CREDIT QUOTA
High Participation
(In Customer's Credit) (Adjusted by Score)
Score Scale: 30% = 1,552,974
Business Scale
X
Risk Profile: THOUSANDS (PHP)
Medium Risk
FINANCIAL SCORE QUOTA ADJUSTMENTS

A = 2

Score Multipliers

QUOT A ADJ UST MENT S ACCORDING T O T HE FINAL SCORE BUSINESS SCALE MULT IPLIERS
Expanded Quota A 2
Normal Quota B 1
Reduced Quota C 0 .75
D 0 .5
No Quota E 0
 Company vs Indust ry - Key St at s

Repo rt ing perio d: Currency: Cho o se Indust ry

Annually Thousands PHP General Merchandise Stores

Download to

REPORTING DETAILS
2015 2014 2013
Statement type Individual Individual Individual
Audited Non-Audited Non-Audited Non-Audited
Provider
Companies in Industry: 10 23 25
EMIS Benchmark Score 82.86 79.50 78.86
Reporting Standard
 2015 2015 2014 2013
VALUE RANKING VALUE RANKING VALUE RANKING
SIZ E
AVERAGE
INDUST RY
Sales 15,10 2,0 71 32,567,731 2 28,526,0 57 2 25,575,517 2
Assets 10 ,223,0 13 11,671,653 3 8,0 84,0 0 8 5 7,376,173 5
Profit 60 9,749 758,60 0 3 628,870 4 613,479 4
Total Shareholders' Equity 6,331,0 45 6,445,222 3 2,986,70 2 4 2,625,0 98 4
Ave rage Size Posit ion 3 4 4

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
GROWT H
AVERAGE
INDUST RY
Net Sales Growth Rate % 89.32% 14.17% 3 11.54% 7 12.90 % 6
Inc. / Dec. In Assets 70 .93% 44.38% 1 9.60 % 8 31.57% 6
Inc. / Dec.In Net Income 14.83% 20 .63% 2 2.51% 9 5.56% 15
Increase (Decrease) In Equity 86.20 % 115.80 % 1 13.77% 6 30 .54% 5
Ave rage Growt h Posit ion 2 8 8

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
PROFIT ABILIT Y
AVERAGE
INDUST RY
EBITDA 1,487,254 1,884,50 2 3 1,60 8,216 3 1,397,326 3
Net Income / Net Sales 4.0 4% 2.33% 5 2.20 % 6 2.40 % 9
Return On Assets 5.96% 6.50 % 3 7.78% 3 8.32% 4
Net Income / Net Worth 9.63% 11.77% 3 21.0 6% 5 23.37% 8
Operational Profit / Sales 7.51% 4.60 % 5 4.43% 6 4.48% 7
Ave rage Prof it abilit y Posit ion 4 5 6

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
INDEBT EDNESS
AVERAGE
INDUST RY
Indebtedness 38.0 7% 44.78% 4 63.0 5% 9 64.41% 9
Leverage 61.47% 81.0 9% 4 170 .67% 9 180 .99% 9
Total Liabilities / Sales 25.77% 16.0 5% 1 17.87% 3 18.58% 2
Current Liabilities / Total Liabilities 86.39% 86.43% 4 87.41% 9 87.74% 8
Ave rage Inde bt e dne ss Posit ion 3 8 7

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
EFFICIENCY
AVERAGE
INDUST RY
Days Receivables 5 8 8 10 13 11 19
Days Inventory 79 52 4 51 10 58 14
Suppliers Turnover 51 35 2 38 4 41 3
Operational Cycle 84 0 1 0 1 0 1
Ave rage Ef f icie ncy Posit ion 4 7 9

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
LIQUIDIT Y
AVERAGE
INDUST RY
Current Ratio 1.44 2.12 2 1.41 9 1.38 6
Quick Ratio 0 .72 1.31 1 0 .70 6 0 .62 9
Working Capital 1,486,843 5,0 59,564 2 1,832,30 1 3 1,595,919 2
Ave rage Liquidit y Posit ion 2 6 6

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
OT HERS
AVERAGE
INDUST RY
Gross Profit 26.27% 21.0 2% 8 21.70 % 13 21.93% 15
Ave rage Ot he rs Posit ion 8 13 15

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
IMPORT /EXPORT
AVERAGE
INDUST RY
Imports - FOB USD USD$0 USD$0 1 USD$0 1 USD$0 1
Exports FOB USD USD$0 USD$0 1 USD$0 1 USD$0 1
Ave rage Import /Export Posit ion 1 1 1

2015 2015 2014 2013

VALUE RANKING VALUE RANKING VALUE RANKING
PAYROLL
AVERAGE
INDUST RY
Total Employee 0 0 1 0 1 0 1
Ave rage Payroll Posit ion 1 1 1
Source: EMIS Company Database
 Conclusions

Metro Retail Stores Group Inc.

EMIS Credit Analytics

Date: 20 17, May 20

EMIS Benchmark Score (Business Performance Score) is based on financial statements as of 2015. EMIS Benchmark Score of Me t ro Re t ail St ore s Group Inc. is the result of comparing its financial results with that of 10 companies
classified by EMIS Credit Analytics within Ge ne ral Me rchandise and De part me nt St ore s industry.

A - Very Low Risk

EMIS Benchmark Score
(Against Industry) 82.86
Very High Risk Very Low Risk

Choose Industry: General Merchandise and Department Stores

Note: Companies classified in "Ge ne ral Me rchandise and De part me nt St ore s" are not necessarily direct competitors. Please refer to Benchmark Ranking for complete details of the companies classified within this industry.
EMIS Benchmark Score is the result of the company's ranking within its industry in different financial ratios of Size, Profitability, Growth, Indebtness, Efficiency and Liquidity Ratios. In the result it is important to note:

RELAT IVE ST RENGT HS RANKING SCORE

Sales 2 90
Sales Growth 3 80

EMIS Benchmark Score contributes 50% to the Financial Score. The other 50% is represented by evolution versus previous period of Profit & Loss, Balance Sheet and Cash Flow Statement.

EMIS T REND SCORE

Profit & Loss A
Balance Sheet A
Cash Flow Statement B

A - Very Low Risk

EMIS Financial Score

A Very High Risk Very Low Risk

Note: The Financial Score is not deteriorated by Financial Conditions (see Parameters)
Based on the average credit quote of 2,588,290 in the Ge ne ral Me rchandise and De part me nt St ore s industry, an EMIS Financial Score of A and an expected participation in the company's credit of 30%, the recommended credit
quota is 1,552,97 4 .

Key parameters af f ecting quota value

EMIS Credit Quota 1,552,974 Participation in credit Financial Score
(Score adjusted) Thousands PHP
A
30%

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