Concepcion Industrial（CIC）株式概要コンセプシオン・インダストリアル・コーポレーションは、その子会社とともに、フィリピンで暖房、換気、空調（HVAC）製品およびサービスの製造、販売、流通、設置、サービスを行っている。 詳細CIC ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金5/6報酬当社が推定した公正価値より17.5%で取引されている リスク分析意味のある時価総額がありません ( ₱5B )不安定な配当実績 すべてのリスクチェックを見るCIC Community Fair Values Create NarrativeSee what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱12.7612.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture031b2016201920222025202620282031Revenue ₱31.3bEarnings ₱1.2bAdvancedSet Fair ValueView all narrativesConcepcion Industrial Corporation 競合他社House of InvestmentsSymbol: PSE:HIMarket cap: ₱6.8bEEISymbol: PSE:EEIMarket cap: ₱2.0bA. SorianoSymbol: PSE:ANSMarket cap: ₱20.1bHedab Alkhaleej TradingSymbol: SASE:9631Market cap: ر.س258.8m価格と性能株価の高値、安値、推移の概要Concepcion Industrial過去の株価現在の株価₱12.7652週高値₱15.4652週安値₱12.44ベータ0.171ヶ月の変化-1.54%3ヶ月変化-1.85%1年変化-13.32%3年間の変化-14.02%5年間の変化-41.47%IPOからの変化-23.44%最新ニュースReported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.71b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Market cap is less than US$100m (₱5.71b market cap, or US$99.6m).Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: ₱0.90 (vs ₱0.78 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.90 (up from ₱0.78 in 2Q 2024). Revenue: ₱5.22b (down 13% from 2Q 2024). Net income: ₱355.4m (up 15% from 2Q 2024). Profit margin: 6.8% (up from 5.2% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Apr 28Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱15.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 16x in the Building industry in Asia. Total loss to shareholders of 11% over the past three years.Reported Earnings • Apr 03Full year 2024 earnings released: EPS: ₱1.95 (vs ₱0.96 in FY 2023)Full year 2024 results: EPS: ₱1.95 (up from ₱0.96 in FY 2023). Revenue: ₱18.1b (up 23% from FY 2023). Net income: ₱769.1m (up 101% from FY 2023). Profit margin: 4.3% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.お知らせ • Mar 26+ 1 more updateConcepcion Industrial Corporation to Report Fiscal Year 2024 Results on Mar 26, 2025Concepcion Industrial Corporation announced that they will report fiscal year 2024 results on Mar 26, 2025Recent Insider Transactions • Jan 16Vice Chairman & Treasurer recently bought ₱297k worth of stockOn the 7th of January, Renna Hechanova-Angeles bought around 22k shares on-market at roughly ₱13.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. This was Renna's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 07Insider recently bought ₱182k worth of stockOn the 29th of November, Philip Trapaga bought around 14k shares on-market at roughly ₱13.50 per share. This transaction increased Philip Trapaga's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. Insiders have collectively bought ₱6.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 27Chairman & President recently bought ₱3.0m worth of stockOn the 22nd of November, Raul Joseph Concepcion bought around 220k shares on-market at roughly ₱13.50 per share. This transaction increased Raul Joseph's direct individual holding by 3x at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱3.2m. Raul Joseph has been a buyer over the last 12 months, purchasing a net total of ₱6.2m worth in shares.Recent Insider Transactions • Nov 16Chairman & President recently bought ₱3.2m worth of stockOn the 13th of November, Raul Joseph Concepcion bought around 230k shares on-market at roughly ₱14.00 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Raul Joseph's only on-market trade for the last 12 months.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.18 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.36 (up from ₱0.18 in 3Q 2023). Revenue: ₱3.79b (up 4.6% from 3Q 2023). Net income: ₱142.4m (up 98% from 3Q 2023). Profit margin: 3.8% (up from 2.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: ₱0.78 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.78 (up from ₱0.41 in 2Q 2023). Revenue: ₱5.98b (up 37% from 2Q 2023). Net income: ₱308.2m (up 89% from 2Q 2023). Profit margin: 5.2% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Apr 26Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024, at 10:00 Singapore Standard Time.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: ₱0.26 (vs ₱0.14 in 1Q 2023)First quarter 2024 results: EPS: ₱0.26 (up from ₱0.14 in 1Q 2023). Revenue: ₱3.83b (up 33% from 1Q 2023). Net income: ₱104.0m (up 94% from 1Q 2023). Profit margin: 2.7% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.41b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.41b market cap, or US$96.2m).New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.38b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.38b market cap, or US$97.2m).Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.18 (up from ₱0.05 in 3Q 2022). Revenue: ₱3.63b (up 22% from 3Q 2022). Net income: ₱72.0m (up 272% from 3Q 2022). Profit margin: 2.0% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Building industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).お知らせ • Sep 26Concepcion Industrial Corporation Announces Resignation of Ma. Cristina Millares Lleva as Head of Investor RelationsConcepcion Industrial Corporation announced that the Head of Investor Relations, Ms. Ma. Cristina Millares Lleva, tendered her resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is September 25, 2023.お知らせ • Sep 23Concepcion Industrial Corporation Appoints Mr. Isaias Ariel Fermin as Chief Executive Officer, Effective January 1, 2024The Special Meeting of the Board of Directors of Concepcion Industrial Corporation held on September 21, 2023, the Board approved the appointment of Mr. Isaias Ariel Fermin as Chief Executive Officer of the Company effective January 1, 2024. Mr. Fermin has held senior leadership positions at renowned multinational companies such as Procter & Gamble, Coca-Cola, Unilever, and Nike, as well as local publicly-listed companies Max's Group Inc. (MGI), Jollibee Foods and PLDT. His extensive background covers brand management, product development, retail and sales operations, supply chain management, and general management. He obtained his degree in Chemical Engineering from the University of the Philippines in Diliman. The Board's decision to split the roles of CEO and Chairman aligns with its thrust to follow best governance practice which will contribute to unbiased strategic decisions and improve Board independence. It demonstrates the Board's unwavering commitment to strengthen the Company's corporate governance framework and ensure the highest standards of leadership within the organization.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (up from ₱0.33 in 2Q 2022). Revenue: ₱4.35b (up 20% from 2Q 2022). Net income: ₱162.8m (up 22% from 2Q 2022). Profit margin: 3.7% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱16.00, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 14x in the Building industry in Asia. Total loss to shareholders of 18% over the past three years.Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₱0.38 (vs ₱0.41 in FY 2021)Full year 2022 results: EPS: ₱0.38 (down from ₱0.41 in FY 2021). Revenue: ₱13.2b (up 7.6% from FY 2021). Net income: ₱153.8m (down 6.6% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱12.22, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 13x in the Building industry in Asia. Total loss to shareholders of 52% over the past three years.お知らせ • Jan 12Concepcion Industrial Corporation Announces Resignation of Alberto Alfonso Albano as Head of Investor RelationsConcepcion Industrial Corporation's Head of Investor Relations, Mr. Alberto Alfonso Albano, has tendered his resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is January 11, 2023.お知らせ • Jan 10Concepcion Industrial Corporation Announces Resignation of Ms. Arazeli L. Malapad as Chief Audit Executive, Effective from February 5, 2023Concepcion Industrial Corporation advised that Corporation's Chief Audit Executive, Ms. Arazeli L. Malapad, has tendered her resignation effective February 5, 2023 due to personal reasons.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Louie Benitez was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: ₱0.33 (vs ₱0.34 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.33 (down from ₱0.34 in 2Q 2021). Revenue: ₱3.64b (up 2.3% from 2Q 2021). Net income: ₱133.8m (down 2.4% from 2Q 2021). Profit margin: 3.7% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jul 14Vice Chairman & Treasurer recently bought ₱1.9m worth of stockOn the 7th of July, Renna Hechanova-Angeles bought around 100k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Renna has been a buyer over the last 12 months, purchasing a net total of ₱4.2m worth in shares.お知らせ • Jul 02Concepcion Industrial Corporation Announces Resignation of Mr. Alfredo E. Pascual as Member of the Board of DirectorsConcepcion Industrial Corporation's (CIC) Independent Director Mr. Alfredo E. Pascual tendered his resignation as member of the Board of Directors effective June 30, 2022. Mr. Pascual's resignation is due to his appointment as Secretary of Trade and Industry in the cabinet of President Ferdinand R. Marcos, Jr.Recent Insider Transactions • Jun 04Chief Strategy & Transformation Officer recently bought ₱114k worth of stockOn the 2nd of June, Maria Victoria Betita bought around 6k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Insiders have collectively bought ₱9.9m more in shares than they have sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Justo Ortiz was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 12Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022, at 10:30 Singapore Standard Time.Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).お知らせ • Feb 16Concepcion Industrial Corporation Announces Dividend Declaration, Payable on April 12, 2022The Board of Directors of Concepcion Industrial Corporation held on February 16, 2022, the Board declared cash dividends of PHP 1.00 per outstandingshare of common stock of the Company payable on April 12, 2022 to holders of record as of March 17, 2022. The cash dividend was declared out of the unrestricted retained earnings of the Company as of December 31, 2021, which are sufficient to cover the total amount of the dividend declared.Recent Insider Transactions • Nov 20Key Executive recently bought ₱109k worth of stockOn the 18th of November, Rajan Komarasu bought around 5k shares on-market at roughly ₱21.85 per share. This was the largest purchase by an insider in the last 3 months. This was Rajan's only on-market trade for the last 12 months.Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.06 loss per share (vs ₱0.57 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱2.59b (down 15% from 3Q 2020). Net loss: ₱24.4m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.34 (vs ₱0.26 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱3.56b (up 109% from 2Q 2020). Net income: ₱137.1m (up ₱241.8m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.Reported Earnings • May 18Full year 2020 earnings released: EPS ₱1.17 (vs ₱2.34 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱10.8b (down 28% from FY 2019). Net income: ₱470.9m (down 50% from FY 2019). Profit margin: 4.4% (down from 6.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Jan 27New 90-day low: ₱20.60The company is down 4.0% from its price of ₱21.50 on 30 October 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.Recent Insider Transactions • Nov 29Insider recently bought ₱990k worth of stockOn the 24th of November, Anne Marie Carmen Concepcion bought around 45k shares on-market at roughly ₱22.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.7m. Insiders have collectively bought ₱4.8m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Nov 25New 90-day high: ₱22.90The company is up 21% from its price of ₱19.00 on 27 August 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 14% over the same period.Recent Insider Transactions • Nov 18Insider recently bought ₱3.7m worth of stockOn the 16th of November, Rafael Issuro Hechanova bought around 171k shares on-market at roughly ₱21.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱3.8m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₱0.57The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱3.05b (down 3.7% from 3Q 2019). Net income: ₱232.3m (up 49% from 3Q 2019). Profit margin: 7.6% (up from 4.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Sep 24New 90-day high: ₱21.95The company is up 7.0% from its price of ₱20.55 on 25 June 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period.株主還元CICPH BuildingPH 市場7D1.4%-0.6%0.5%1Y-13.3%29.2%-5.0%株主還元を見る業界別リターン: CIC過去 1 年間で29.2 % の収益を上げたPH Building業界を下回りました。リターン対市場: CICは、過去 1 年間で-5 % のリターンを上げたPH市場を下回りました。価格変動Is CIC's price volatile compared to industry and market?CIC volatilityCIC Average Weekly Movement3.7%Building Industry Average Movement6.1%Market Average Movement5.2%10% most volatile stocks in PH Market9.3%10% least volatile stocks in PH Market2.9%安定した株価: CIC 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CICの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19622Isaias Ariel Ferminconcepcion.phコンセプシオン・インダストリアル・コーポレーション（Concepcion Industrial Corporation）は、その子会社とともに、フィリピンで暖房・換気・空調（HVAC）製品およびサービスの製造、販売、流通、設置、サービスを行っている。民生用セグメントと商業用セグメントを通じて事業を展開している。産業用、商業用、住宅用のHVACおよび冷蔵製品を、代理店、販売店、小売店、技術者のネットワークを通じて、また冷蔵庫や冷凍庫を国内市場向けに提供している。また、機械、電気、配管、防火サービスのコンサルタント、建設、設計、エンジニアリング、機器供給、施設管理、土木建設、エレクトロニクス・技術サービス事業にも携わり、ビルサービスに関連する機器や設備、その他のビルソリューション関連サービスも提供している。さらに、情報技術ソリューションの提供、家電製品の修理・メンテナンスサービスを提供するプラットフォームの構築・運営も行っている。Carrier、Toshiba、Condura、Kelvinator、Midea、Otis、Shark、Ninjaのブランド名で製品を提供している。コンセプシオン・インダストリアル・コーポレーションは1962年に設立され、フィリピンのマカティ市に本拠を置く。もっと見るConcepcion Industrial Corporation 基礎のまとめConcepcion Industrial の収益と売上を時価総額と比較するとどうか。CIC 基礎統計学時価総額₱5.02b収益（TTM）₱702.94m売上高(TTM)₱18.46b7.1xPER（株価収益率0.3xP/SレシオCIC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CIC 損益計算書（TTM）収益₱18.46b売上原価₱12.74b売上総利益₱5.73bその他の費用₱5.02b収益₱702.94m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.79グロス・マージン31.01%純利益率3.81%有利子負債／自己資本比率3.4%CIC の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.8%現在の配当利回り56%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/05 17:05終値2026/06/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Concepcion Industrial Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Denise JoaquinCOL Financial Group, IncNeel SinhaMacquarie ResearchLovell SarrealMaybank Research Pte. Ltd.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.
Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.
Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.
Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.
Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.71b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Market cap is less than US$100m (₱5.71b market cap, or US$99.6m).
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: ₱0.90 (vs ₱0.78 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.90 (up from ₱0.78 in 2Q 2024). Revenue: ₱5.22b (down 13% from 2Q 2024). Net income: ₱355.4m (up 15% from 2Q 2024). Profit margin: 6.8% (up from 5.2% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Apr 28Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱15.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 16x in the Building industry in Asia. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Apr 03Full year 2024 earnings released: EPS: ₱1.95 (vs ₱0.96 in FY 2023)Full year 2024 results: EPS: ₱1.95 (up from ₱0.96 in FY 2023). Revenue: ₱18.1b (up 23% from FY 2023). Net income: ₱769.1m (up 101% from FY 2023). Profit margin: 4.3% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.
お知らせ • Mar 26+ 1 more updateConcepcion Industrial Corporation to Report Fiscal Year 2024 Results on Mar 26, 2025Concepcion Industrial Corporation announced that they will report fiscal year 2024 results on Mar 26, 2025
Recent Insider Transactions • Jan 16Vice Chairman & Treasurer recently bought ₱297k worth of stockOn the 7th of January, Renna Hechanova-Angeles bought around 22k shares on-market at roughly ₱13.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. This was Renna's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 07Insider recently bought ₱182k worth of stockOn the 29th of November, Philip Trapaga bought around 14k shares on-market at roughly ₱13.50 per share. This transaction increased Philip Trapaga's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. Insiders have collectively bought ₱6.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 27Chairman & President recently bought ₱3.0m worth of stockOn the 22nd of November, Raul Joseph Concepcion bought around 220k shares on-market at roughly ₱13.50 per share. This transaction increased Raul Joseph's direct individual holding by 3x at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱3.2m. Raul Joseph has been a buyer over the last 12 months, purchasing a net total of ₱6.2m worth in shares.
Recent Insider Transactions • Nov 16Chairman & President recently bought ₱3.2m worth of stockOn the 13th of November, Raul Joseph Concepcion bought around 230k shares on-market at roughly ₱14.00 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Raul Joseph's only on-market trade for the last 12 months.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.18 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.36 (up from ₱0.18 in 3Q 2023). Revenue: ₱3.79b (up 4.6% from 3Q 2023). Net income: ₱142.4m (up 98% from 3Q 2023). Profit margin: 3.8% (up from 2.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: ₱0.78 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.78 (up from ₱0.41 in 2Q 2023). Revenue: ₱5.98b (up 37% from 2Q 2023). Net income: ₱308.2m (up 89% from 2Q 2023). Profit margin: 5.2% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Apr 26Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024, at 10:00 Singapore Standard Time.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: ₱0.26 (vs ₱0.14 in 1Q 2023)First quarter 2024 results: EPS: ₱0.26 (up from ₱0.14 in 1Q 2023). Revenue: ₱3.83b (up 33% from 1Q 2023). Net income: ₱104.0m (up 94% from 1Q 2023). Profit margin: 2.7% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.
New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.41b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.41b market cap, or US$96.2m).
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.38b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.38b market cap, or US$97.2m).
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.18 (up from ₱0.05 in 3Q 2022). Revenue: ₱3.63b (up 22% from 3Q 2022). Net income: ₱72.0m (up 272% from 3Q 2022). Profit margin: 2.0% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Building industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
お知らせ • Sep 26Concepcion Industrial Corporation Announces Resignation of Ma. Cristina Millares Lleva as Head of Investor RelationsConcepcion Industrial Corporation announced that the Head of Investor Relations, Ms. Ma. Cristina Millares Lleva, tendered her resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is September 25, 2023.
お知らせ • Sep 23Concepcion Industrial Corporation Appoints Mr. Isaias Ariel Fermin as Chief Executive Officer, Effective January 1, 2024The Special Meeting of the Board of Directors of Concepcion Industrial Corporation held on September 21, 2023, the Board approved the appointment of Mr. Isaias Ariel Fermin as Chief Executive Officer of the Company effective January 1, 2024. Mr. Fermin has held senior leadership positions at renowned multinational companies such as Procter & Gamble, Coca-Cola, Unilever, and Nike, as well as local publicly-listed companies Max's Group Inc. (MGI), Jollibee Foods and PLDT. His extensive background covers brand management, product development, retail and sales operations, supply chain management, and general management. He obtained his degree in Chemical Engineering from the University of the Philippines in Diliman. The Board's decision to split the roles of CEO and Chairman aligns with its thrust to follow best governance practice which will contribute to unbiased strategic decisions and improve Board independence. It demonstrates the Board's unwavering commitment to strengthen the Company's corporate governance framework and ensure the highest standards of leadership within the organization.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (up from ₱0.33 in 2Q 2022). Revenue: ₱4.35b (up 20% from 2Q 2022). Net income: ₱162.8m (up 22% from 2Q 2022). Profit margin: 3.7% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱16.00, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 14x in the Building industry in Asia. Total loss to shareholders of 18% over the past three years.
Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₱0.38 (vs ₱0.41 in FY 2021)Full year 2022 results: EPS: ₱0.38 (down from ₱0.41 in FY 2021). Revenue: ₱13.2b (up 7.6% from FY 2021). Net income: ₱153.8m (down 6.6% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱12.22, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 13x in the Building industry in Asia. Total loss to shareholders of 52% over the past three years.
お知らせ • Jan 12Concepcion Industrial Corporation Announces Resignation of Alberto Alfonso Albano as Head of Investor RelationsConcepcion Industrial Corporation's Head of Investor Relations, Mr. Alberto Alfonso Albano, has tendered his resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is January 11, 2023.
お知らせ • Jan 10Concepcion Industrial Corporation Announces Resignation of Ms. Arazeli L. Malapad as Chief Audit Executive, Effective from February 5, 2023Concepcion Industrial Corporation advised that Corporation's Chief Audit Executive, Ms. Arazeli L. Malapad, has tendered her resignation effective February 5, 2023 due to personal reasons.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Louie Benitez was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: ₱0.33 (vs ₱0.34 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.33 (down from ₱0.34 in 2Q 2021). Revenue: ₱3.64b (up 2.3% from 2Q 2021). Net income: ₱133.8m (down 2.4% from 2Q 2021). Profit margin: 3.7% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jul 14Vice Chairman & Treasurer recently bought ₱1.9m worth of stockOn the 7th of July, Renna Hechanova-Angeles bought around 100k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Renna has been a buyer over the last 12 months, purchasing a net total of ₱4.2m worth in shares.
お知らせ • Jul 02Concepcion Industrial Corporation Announces Resignation of Mr. Alfredo E. Pascual as Member of the Board of DirectorsConcepcion Industrial Corporation's (CIC) Independent Director Mr. Alfredo E. Pascual tendered his resignation as member of the Board of Directors effective June 30, 2022. Mr. Pascual's resignation is due to his appointment as Secretary of Trade and Industry in the cabinet of President Ferdinand R. Marcos, Jr.
Recent Insider Transactions • Jun 04Chief Strategy & Transformation Officer recently bought ₱114k worth of stockOn the 2nd of June, Maria Victoria Betita bought around 6k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Insiders have collectively bought ₱9.9m more in shares than they have sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Justo Ortiz was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 12Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022, at 10:30 Singapore Standard Time.
Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).
お知らせ • Feb 16Concepcion Industrial Corporation Announces Dividend Declaration, Payable on April 12, 2022The Board of Directors of Concepcion Industrial Corporation held on February 16, 2022, the Board declared cash dividends of PHP 1.00 per outstandingshare of common stock of the Company payable on April 12, 2022 to holders of record as of March 17, 2022. The cash dividend was declared out of the unrestricted retained earnings of the Company as of December 31, 2021, which are sufficient to cover the total amount of the dividend declared.
Recent Insider Transactions • Nov 20Key Executive recently bought ₱109k worth of stockOn the 18th of November, Rajan Komarasu bought around 5k shares on-market at roughly ₱21.85 per share. This was the largest purchase by an insider in the last 3 months. This was Rajan's only on-market trade for the last 12 months.
Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.06 loss per share (vs ₱0.57 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱2.59b (down 15% from 3Q 2020). Net loss: ₱24.4m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.34 (vs ₱0.26 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱3.56b (up 109% from 2Q 2020). Net income: ₱137.1m (up ₱241.8m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.
Reported Earnings • May 18Full year 2020 earnings released: EPS ₱1.17 (vs ₱2.34 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱10.8b (down 28% from FY 2019). Net income: ₱470.9m (down 50% from FY 2019). Profit margin: 4.4% (down from 6.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Jan 27New 90-day low: ₱20.60The company is down 4.0% from its price of ₱21.50 on 30 October 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.
Recent Insider Transactions • Nov 29Insider recently bought ₱990k worth of stockOn the 24th of November, Anne Marie Carmen Concepcion bought around 45k shares on-market at roughly ₱22.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.7m. Insiders have collectively bought ₱4.8m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Nov 25New 90-day high: ₱22.90The company is up 21% from its price of ₱19.00 on 27 August 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 14% over the same period.
Recent Insider Transactions • Nov 18Insider recently bought ₱3.7m worth of stockOn the 16th of November, Rafael Issuro Hechanova bought around 171k shares on-market at roughly ₱21.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱3.8m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₱0.57The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱3.05b (down 3.7% from 3Q 2019). Net income: ₱232.3m (up 49% from 3Q 2019). Profit margin: 7.6% (up from 4.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Sep 24New 90-day high: ₱21.95The company is up 7.0% from its price of ₱20.55 on 25 June 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period.
