| Address:
|
4000 DAIN RAUSCHER PLAZA
60 SOUTH SIXTH STREET |
| City: |
MINNEAPOLIS |
|
State: |
MN |
|
Zip Code: |
55402 |
| Telephone: |
612-661-4000 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
On November 30, 2000, Whitman Corporation merged with PepsiAmericas, Inc. (the
"former PepsiAmericas"), and in January 2001, the combined entity changed its
name to PepsiAmericas, Inc. (referred to as "PepsiAmericas," "we," "our" and
"us"). We manufacture, distribute and market a broad portfolio of beverage
products in the United States ("U.S."), Central and Eastern Europe ("CEE") and
the Caribbean, and have expanded our distribution to include snack foods and
beer in certain markets.
We sell a variety of brands that we bottle under licenses from PepsiCo, Inc.
("PepsiCo") or PepsiCo joint ventures, which accounted for approximately
90 percent of our total net sales in fiscal year 2007. We account for
approximately 19 percent of all PepsiCo beverage products sold in the U.S. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 1.48 | 0.140 | 19.30 | | 06/2009 | 1.62 | 0.140 | 16.55 | | 03/2009 | 1.83 | 0.140 | 9.43 | | 12/2008 | 1.85 | 0.135 | 11.01 | | 09/2008 | 1.87 | 0.135 | 11.08 | | 06/2008 | 1.77 | 0.135 | 11.18 | | 03/2008 | 1.72 | 0.135 | 14.84 | | 12/2007 | 1.66 | 0.130 | 20.07 |
Key Financial Ratios and Statistics |
FYE:
01/03 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.63 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 4.00 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.34 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 1.08 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 1.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.52 | Quick Ratio | 0.64 | | Inventory Turnover | 11.23 | Current Ratio | 0.86 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | -34.74 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 3.64 | | |
Income Statement (Millions) |
| |
9/30/2009
|
7/4/2009
|
4/4/2009
|
1/3/2009
|
|
Total Revenues(Net Sales)
|
1,133.60
|
1,261.90
|
1,057.50
|
1,170.20
|
|
Cost of Goods Sold
|
666.10
|
742.40
|
644.10
|
701.40
|
|
Selling & Admin Exps
|
334.60
|
352.60
|
349.00
|
362.40
|
|
Operating Income
|
115.40
|
158.80
|
64.20
|
91.10
|
|
Interest Exp
|
-56.50
|
28.40
|
28.10
|
28.40
|
|
Pretax Income
|
88.10
|
102.70
|
35.60
|
59.30
|
|
Other Income
|
-8.60
|
-27.70
|
-0.50
|
-3.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
61.50
|
62.40
|
22.70
|
37.80
|
|
Assets
|
9/30/2009
|
7/4/2009
|
4/4/2009
|
1/3/2009
|
|
Cash & Short Term Investments
|
176.80
|
191.20
|
202.90
|
242.40
|
|
Receivables - Total
|
475.20
|
551.60
|
473.70
|
305.50
|
|
Inventories - Total
|
261.90
|
273.80
|
287.70
|
238.50
|
|
Total Current Assets
|
1,043.20
|
1,139.30
|
1,090.50
|
906.10
|
|
Net Property, Plant & Equipment
|
1,275.70
|
1,270.00
|
1,295.70
|
1,355.70
|
|
Total Assets
|
5,193.30
|
5,314.80
|
5,112.60
|
5,054.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
532.10
|
428.30
|
380.00
|
523.20
|
|
Debt in Current Liabilities
|
278.70
|
421.40
|
433.70
|
525.00
|
|
Total Current Liabilities
|
810.80
|
987.60
|
952.90
|
1,048.20
|
|
Long-Term Debt
|
2,006.30
|
1,988.40
|
1,988.40
|
1,642.30
|
|
Total Liabilities
|
3,517.80
|
3,691.40
|
3,660.80
|
3,530.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
198.80
|
213.40
|
210.20
|
307.10
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,291.20
|
1,286.30
|
1,281.60
|
1,296.90
|
|
Retained Earnings
|
922.70
|
876.60
|
832.60
|
828.20
|
|
Treasury Stock
|
-348.20
|
-348.90
|
-353.20
|
-324.30
|
|
Total Stockholders' Equity
|
1,675.50
|
1,623.40
|
1,451.80
|
1,523.90
|
|
Total Liabilities and Stockholders' Equity
|
5,193.30
|
5,314.80
|
5,112.60
|
5,054.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
7/4/2009
|
4/4/2009
|
1/3/2009
|
|
Net Cash Provided by Operating Activities
|
181.90
|
92.00
|
-160.40
|
178.50
|
|
Net Cash Provided by Investing Activities
|
-39.80
|
-89.00
|
-61.20
|
-84.70
|
|
Net Cash Provided by Financing Activities
|
-159.10
|
-26.60
|
198.70
|
-82.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 3,344.70 | 181.90 | 1.28 | | 01/2005 | 3,726.00 | 194.70 | 1.28 | | 01/2006 | 3,972.40 | 158.30 | 1.42 | | 01/2007 | 4,479.50 | 212.10 | 1.22 | | 01/2009 | 4,937.20 | 226.40 | 1.85 | | Growth Rates | 10.23 | 5.62 | 9.65 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 205 | 42,737 | 34.25 |
|
Report Date :
2/8/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|