| Address:
|
241 SEVILLA AVENUE, 12TH FLOOR
C/O DEL MONTE FRESH PRODUCE CO |
| City: |
CORAL GABLES |
|
State: |
FL |
|
Zip Code: |
33134 |
| Telephone: |
305-520-8400 |
|
Description of Business
|
Primary SIC Code:
0100 |
| (As filed with the SEC)
|
|
|
Our legal name is Fresh Del Monte Produce Inc., and our commercial name is Del
Monte Fresh Produce. We are an exempted holding company, incorporated under the
laws of the Cayman Islands on August 29, 1996. At December 31, 2010, the close
of our most recent fiscal year, members of the Abu-Ghazaleh family directly
owned 35.3% of our outstanding Ordinary Shares.
Our principal executive office is located at Walker House, 87 Mary Street,
George Town, Grand Cayman, KY1-9002, Cayman Islands. The address of our U.S.
executive office is located at Del Monte Fresh Produce Company, 241 Sevilla
Avenue, Coral Gables, Florida 33134. Our telephone number at our U.S. executive
office is (305) 520-8400. Our Internet address is http://www.freshdelmonte.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.58 | 0.100 | 14.68 | | 06/2011 | 1.63 | 0.050 | 16.36 | | 03/2011 | 1.38 | NA | 18.92 | | 12/2010 | 1.02 | 0.050 | 24.46 | | 09/2010 | 1.60 | NA | 13.56 | | 06/2010 | 1.80 | NA | 11.24 | | 03/2010 | 2.28 | NA | 8.88 | | 12/2009 | 2.26 | NA | 9.78 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.96 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 6.56 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.04 | Quick Ratio | 1.28 | | Inventory Turnover | 7.74 | Current Ratio | 2.40 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 6.91 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 3.44 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
795.20
|
1,039.70
|
974.00
|
816.70
|
|
Cost of Goods Sold
|
732.30
|
936.80
|
851.20
|
777.10
|
|
Selling & Admin Exps
|
47.10
|
48.40
|
46.10
|
40.90
|
|
Operating Income
|
17.00
|
44.90
|
74.90
|
-13.20
|
|
Interest Exp
|
2.10
|
1.50
|
2.20
|
2.20
|
|
Pretax Income
|
14.90
|
43.20
|
69.90
|
-16.10
|
|
Other Income
|
1.80
|
0.50
|
-2.70
|
0.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.20
|
35.20
|
55.20
|
-9.60
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
26.80
|
55.10
|
35.20
|
49.10
|
|
Receivables - Total
|
341.50
|
416.60
|
444.20
|
394.70
|
|
Inventories - Total
|
401.70
|
358.70
|
405.60
|
410.40
|
|
Total Current Assets
|
811.70
|
856.90
|
909.20
|
881.30
|
|
Net Property, Plant & Equipment
|
1,033.10
|
1,038.00
|
1,039.30
|
1,033.10
|
|
Total Assets
|
2,439.20
|
2,488.20
|
2,549.50
|
2,517.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
385.80
|
432.90
|
400.30
|
362.20
|
|
Debt in Current Liabilities
|
5.10
|
6.10
|
6.90
|
5.30
|
|
Total Current Liabilities
|
390.90
|
439.00
|
407.20
|
367.50
|
|
Long-Term Debt
|
108.30
|
81.30
|
218.50
|
290.30
|
|
Total Liabilities
|
740.80
|
765.20
|
871.20
|
910.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
26.60
|
26.20
|
25.30
|
24.30
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
1,258.50
|
1,252.30
|
1,220.10
|
1,167.80
|
|
Treasury Stock
|
-4.70
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,698.40
|
1,723.00
|
1,678.30
|
1,607.20
|
|
Total Liabilities and Stockholders' Equity
|
2,439.20
|
2,488.20
|
2,549.50
|
2,517.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
5.20
|
175.40
|
68.20
|
-42.40
|
|
Net Cash Provided by Investing Activities
|
-17.50
|
-20.50
|
-20.80
|
-19.30
|
|
Net Cash Provided by Financing Activities
|
-18.10
|
-131.40
|
-65.00
|
61.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,214.30 | -145.10 | -2.51 | | 12/2007 | 3,365.50 | 179.80 | 3.06 | | 12/2008 | 3,531.00 | 157.70 | 2.48 | | 12/2010 | 3,496.40 | 143.90 | 1.02 | | 12/2010 | 3,552.90 | 62.20 | 1.02 | | Growth Rates | 2.54 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 141 | 37,727 | 65.32 |
|
Report Date :
2/6/2012
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