Philippine Estates（PHES）株式概要フィリピン・エステート・コーポレーションは、その子会社とともに、フィリピンにおいて工業用、商業用、住宅用、レジャー用、スポーツ用の不動産やその他の物件を保有、開発、賃貸、販売している。 詳細PHES ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析意味のある収益がありません ( ₱195M )意味のある時価総額がありません ( ₱1B )すべてのリスクチェックを見るPHES Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.40614.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-117m407m2016201920222025202620282031Revenue ₱129.5mEarnings ₱23.2mAdvancedSet Fair ValueView all narrativesPhilippine Estates Corporation 競合他社Philippine Realty and HoldingsSymbol: PSE:RLTMarket cap: ₱900.9mATN HoldingsSymbol: PSE:ATNMarket cap: ₱2.8bCentury Properties GroupSymbol: PSE:CPGMarket cap: ₱7.8bShang PropertiesSymbol: PSE:SHNGMarket cap: ₱15.0b価格と性能株価の高値、安値、推移の概要Philippine Estates過去の株価現在の株価₱0.4052週高値₱0.4552週安値₱0.26ベータ0.381ヶ月の変化25.00%3ヶ月変化23.08%1年変化53.85%3年間の変化17.65%5年間の変化-32.20%IPOからの変化-93.33%最新ニュースReported Earnings • May 09Full year 2025 earnings released: EPS: ₱0.064 (vs ₱0.022 in FY 2024)Full year 2025 results: EPS: ₱0.064 (up from ₱0.022 in FY 2024). Net income: ₱186.5m (up 197% from FY 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Feb 20New 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 7.8% 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.9m).Board Change • Jan 05Less 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. 8 non-independent directors. Independent Director Roberto De Venecia was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 08New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.7m).New Risk • Oct 11New 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 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱939.6m market cap, or US$16.1m).お知らせ • Oct 10+ 1 more updatePhilippine Estates Corporation Approves Creation and Constitution of the Board CommitteesPhilippine Estates Corporation at its Organizational Meeting of the Board of Directors held on October 10, 2025, approved Creation and Constitution of the Board Committees: Audit Committee: Chairman - JOSAIAS T. DELA CRUZ; Member - SERGIO ORTIZ-LUIS, JR. and Member - ROBERTO D. DE VENECIA. Corporate Governance Committee: Chairman - RENATO FRANCISCO; Member - ROBERTO D. DE VENECIA and Member - JOSAIAS T. DELA CRUZ. Executive Committee: Chairman - ELVIRA A. TING; Member - HANNIEL T. NGO; Member - DEE HUA T. GATCHALIAN; Member - RICHARD L. RICARDO and Member - ARTHUR M. LOPEZ. Board Risk Oversight Committee: Chairman - ROBERTO D. DE VENECIA; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR M. LOPEZ; Related Party Transactions (RPT) Committee: Chairman - RENATO C. FRANCISCO; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR R. PONSARAN; Nomination Committee: Chairman - ELVIRA A. TING; Member - DEE HUA T. GATCHALIAN and Member - JOSAIAS T. DELA CRUZ.最新情報をもっと見るRecent updatesReported Earnings • May 09Full year 2025 earnings released: EPS: ₱0.064 (vs ₱0.022 in FY 2024)Full year 2025 results: EPS: ₱0.064 (up from ₱0.022 in FY 2024). Net income: ₱186.5m (up 197% from FY 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Feb 20New 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 7.8% 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.9m).Board Change • Jan 05Less 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. 8 non-independent directors. Independent Director Roberto De Venecia was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 08New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.7m).New Risk • Oct 11New 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 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱939.6m market cap, or US$16.1m).お知らせ • Oct 10+ 1 more updatePhilippine Estates Corporation Approves Creation and Constitution of the Board CommitteesPhilippine Estates Corporation at its Organizational Meeting of the Board of Directors held on October 10, 2025, approved Creation and Constitution of the Board Committees: Audit Committee: Chairman - JOSAIAS T. DELA CRUZ; Member - SERGIO ORTIZ-LUIS, JR. and Member - ROBERTO D. DE VENECIA. Corporate Governance Committee: Chairman - RENATO FRANCISCO; Member - ROBERTO D. DE VENECIA and Member - JOSAIAS T. DELA CRUZ. Executive Committee: Chairman - ELVIRA A. TING; Member - HANNIEL T. NGO; Member - DEE HUA T. GATCHALIAN; Member - RICHARD L. RICARDO and Member - ARTHUR M. LOPEZ. Board Risk Oversight Committee: Chairman - ROBERTO D. DE VENECIA; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR M. LOPEZ; Related Party Transactions (RPT) Committee: Chairman - RENATO C. FRANCISCO; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR R. PONSARAN; Nomination Committee: Chairman - ELVIRA A. TING; Member - DEE HUA T. GATCHALIAN and Member - JOSAIAS T. DELA CRUZ.お知らせ • Sep 02Philippine Estates Corporation, Annual General Meeting, Oct 10, 2025Philippine Estates Corporation, Annual General Meeting, Oct 10, 2025.New Risk • Aug 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 7.7% 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: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱968.5m market cap, or US$16.8m).Reported Earnings • Aug 01Second quarter 2025 earnings released: ₱0.001 loss per share (vs ₱0 in 2Q 2024)Second quarter 2025 results: ₱0.001 loss per share (further deteriorated from ₱0 in 2Q 2024). Net loss: ₱4.18m (down ₱4.22m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Jun 05New 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 8.7% 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: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱130m revenue, or US$2.3m). Market cap is less than US$100m (₱795.1m market cap, or US$14.3m).New Risk • May 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱139m (US$2.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Revenue is less than US$5m (₱139m revenue, or US$2.5m). Market cap is less than US$100m (₱809.5m market cap, or US$14.5m).Board Change • Dec 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 4 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Ruben Torres was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₱737.2m market cap, or US$12.5m).Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: ₱0.013 (vs ₱0.003 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.013 (up from ₱0.003 in 3Q 2023). Revenue: ₱229.1m (up 499% from 3Q 2023). Net income: ₱37.5m (up 335% from 3Q 2023). Profit margin: 16% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Oct 30Philippine Estates Corporation Announces Management Appointments, Effective November 1, 2024On October 30, 2024, Philippine Estates Corporation announced appointment of AMANDO J. PONSARAN, JR. as Corporate Secretary and CHRISTINE P. VALENZUELA as Assistant Corporate Secretary, Effective November 1, 2024.Reported Earnings • Aug 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱42.4m (down 39% from 2Q 2023). Net income: ₱39.7k (down 100% from 2Q 2023). Profit margin: 0.1% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 02Full year 2023 earnings released: EPS: ₱0.02 (vs ₱0.012 in FY 2022)Full year 2023 results: EPS: ₱0.02 (up from ₱0.012 in FY 2022). Revenue: ₱277.1m (up 23% from FY 2022). Net income: ₱58.5m (up 112% from FY 2022). Profit margin: 21% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Mar 26Philippine Estates Corporation, Annual General Meeting, Jun 11, 2024Philippine Estates Corporation, Annual General Meeting, Jun 11, 2024, at 14:00 Singapore Standard Time.New Risk • Dec 12New 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 7.2% 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 High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱248m revenue, or US$4.5m). Market cap is less than US$100m (₱1.01b market cap, or US$18.2m).Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: ₱0.003 (vs ₱0 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.003 (up from ₱0 in 3Q 2022). Revenue: ₱38.3m (down 63% from 3Q 2022). Net income: ₱8.62m (up ₱8.18m from 3Q 2022). Profit margin: 23% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ₱0.01 (vs ₱0 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.01 (up from ₱0 in 2Q 2022). Revenue: ₱69.0m (up 80% from 2Q 2022). Net income: ₱15.5m (up ₱15.4m from 2Q 2022). Profit margin: 23% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Philippine Estates Corporation, Annual General Meeting, Oct 12, 2023Philippine Estates Corporation, Annual General Meeting, Oct 12, 2023, at 10:00 Singapore Standard Time. Location: 6th Floor, One Corporate Centre, Doña Julia Vargas Ave. cor. Meralco Ave., Ortigas Center, Pasig City Philippines Agenda: To consider approval of the Minutes of the Previous Stockholders' Meeting for the year 2022; to consider President's Report to the Stockholders and Approval of the Annual Report for the Year 2022; to consider Ratifications of the Acts of the Board and Management for the year 2022; to consider Election of the Board of Directors to Serve for the Term 2023-2024; to consider Appointment of External Auditor for the year 2023; to consider Appointment of External Counsel for the year 2023; and to consider Other matters.New Risk • Jul 03New 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 6.8% 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 High level of non-cash earnings (47% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Revenue is less than US$5m (₱223m revenue, or US$4.0m). Market cap is less than US$100m (₱983.0m market cap, or US$17.8m).Reported Earnings • May 19Full year 2022 earnings released: EPS: ₱0.012 (vs ₱0.006 in FY 2021)Full year 2022 results: EPS: ₱0.012 (up from ₱0.006 in FY 2021). Revenue: ₱224.7m (down 6.2% from FY 2021). Net income: ₱27.6m (up 139% from FY 2021). Profit margin: 12% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0 (vs ₱0 in 3Q 2021)Third quarter 2022 results: EPS: ₱0 (in line with 3Q 2021). Revenue: ₱103.6m (up 137% from 3Q 2021). Net income: ₱442.1k (down 54% from 3Q 2021). Profit margin: 0.4% (down from 2.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Josaias T. Cruz was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 22Philippine Estates Corporation, Annual General Meeting, Oct 07, 2022Philippine Estates Corporation, Annual General Meeting, Oct 07, 2022, at 10:00 Singapore Standard Time. Agenda: To consider the Election of the Board of Directors to Serve for the Term 2022-2023; to consider the appointment of External Auditor for the year 2023; to consider the appointment of External Counsel for the year 2023; to consider the approval of the Minutes of the Previous Stockholders' Meeting for the year 2021 and including the minutes dated July 05, 2022 with respect to the renewal of the credit facilities with Philippine Bank of Communication; and to consider other matters if any.Reported Earnings • Aug 14Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱38.4m (down 34% from 2Q 2021). Net income: ₱136.2k (down 62% from 2Q 2021). Profit margin: 0.4% (down from 0.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17Full year 2021 earnings released: EPS: ₱0.006 (vs ₱0 in FY 2020)Full year 2021 results: EPS: ₱0.006 (up from ₱0 in FY 2020). Revenue: ₱239.7m (up 10.0% from FY 2020). Net income: ₱11.5m (up ₱11.0m from FY 2020). Profit margin: 4.8% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Josaias T. Cruz was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 03Philippine Estates Corporation Announces Executive ChangesPhilippine Estates Corporation announced resignation/Removal or Replacement of Mariel L. Francisco as Assistant Corporate Secretary, Effective Date of Resignation/Cessation is 02/19/2022 and Election or Appointment of Amando J. Ponsaran, Jr. as Assistant Corporate Secretary, Effective Date of Appointment is 02/19/2022. Mr. Ponsaran is currently a Senior Manager Corporate Services Group, in Corporate Philippines, Law Offices.Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱43.7m (down 37% from 3Q 2020). Net income: ₱965.3k (up 113% from 3Q 2020). Profit margin: 2.2% (up from 0.7% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: ₱58.6m (up 111% from 2Q 2020). Net income: ₱357.2k (down 85% from 2Q 2020). Profit margin: 0.6% (down from 8.4% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱217.9m (up 2.5% from FY 2019). Net income: ₱545.6k (up ₱1.51m from FY 2019). Profit margin: 0.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Executive Departure • Apr 01Chief Risk Officer & Director has left the companyOn the 25th of March, James Palit-Ang's tenure in the role of Chief Risk Officer & Director ended. As of December 2020, James personally held only 1.00k shares (₱425 worth at the time). James is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Feb 25New 90-day high: ₱0.45The company is up 5.0% from its price of ₱0.43 on 27 November 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: ₱0.40The company is up 38% from its price of ₱0.29 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 09New 90-day high: ₱0.34The company is up 21% from its price of ₱0.28 on 10 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 7.0% over the same period.株主還元PHESPH Real EstatePH 市場7D14.3%-3.6%-0.2%1Y53.8%-21.5%-4.4%株主還元を見る業界別リターン: PHES過去 1 年間で-21.5 % の収益を上げたPH Real Estate業界を上回りました。リターン対市場: PHES過去 1 年間で-4.4 % の収益を上げたPH市場を上回りました。価格変動Is PHES's price volatile compared to industry and market?PHES volatilityPHES Average Weekly Movement6.8%Real Estate Industry Average Movement5.4%Market Average Movement5.2%10% most volatile stocks in PH Market9.2%10% least volatile stocks in PH Market2.9%安定した株価: PHES 、 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: PHESの 週次ボラティリティ ( 7% ) 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198366Elvira Tingphes.com.phフィリピン・エステート・コーポレーションは、その子会社とともに、フィリピンにおいて工業用、商業用、住宅用、レジャー用、スポーツ用の不動産やその他の物件を保有、開発、賃貸、販売している。同社の不動産ポートフォリオには、オフィス・住宅・娯楽用コンドミニアム・タワー、工業団地、住宅コミュニティ、ヴィラ、テーマ型コミュニティ、タウンホームなどがある。以前はフィリピン・ココア・エステート・コーポレーションとして知られ、1996年5月にフィリピン・エステート・コーポレーションに社名を変更した。フィリピン・エステート・コーポレーションは1983年に法人化され、フィリピンのパシッグ市に本社を置いている。もっと見るPhilippine Estates Corporation 基礎のまとめPhilippine Estates の収益と売上を時価総額と比較するとどうか。PHES 基礎統計学時価総額₱1.27b収益（TTM）-₱116.81m売上高(TTM)₱194.95m5.9xP/Sレシオ-9.9xPER（株価収益率PHES 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PHES 損益計算書（TTM）収益₱194.95m売上原価₱85.14m売上総利益₱109.82mその他の費用₱226.62m収益-₱116.81m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）-0.04グロス・マージン56.33%純利益率-59.92%有利子負債／自己資本比率6.1%PHES の長期的なパフォーマンスは？過去の実績と比較を見る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2026/06/10 12:03終値2026/06/10 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Philippine Estates 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。0
Reported Earnings • May 09Full year 2025 earnings released: EPS: ₱0.064 (vs ₱0.022 in FY 2024)Full year 2025 results: EPS: ₱0.064 (up from ₱0.022 in FY 2024). Net income: ₱186.5m (up 197% from FY 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Feb 20New 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 7.8% 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.9m).
Board Change • Jan 05Less 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. 8 non-independent directors. Independent Director Roberto De Venecia was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 08New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.7m).
New Risk • Oct 11New 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 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱939.6m market cap, or US$16.1m).
お知らせ • Oct 10+ 1 more updatePhilippine Estates Corporation Approves Creation and Constitution of the Board CommitteesPhilippine Estates Corporation at its Organizational Meeting of the Board of Directors held on October 10, 2025, approved Creation and Constitution of the Board Committees: Audit Committee: Chairman - JOSAIAS T. DELA CRUZ; Member - SERGIO ORTIZ-LUIS, JR. and Member - ROBERTO D. DE VENECIA. Corporate Governance Committee: Chairman - RENATO FRANCISCO; Member - ROBERTO D. DE VENECIA and Member - JOSAIAS T. DELA CRUZ. Executive Committee: Chairman - ELVIRA A. TING; Member - HANNIEL T. NGO; Member - DEE HUA T. GATCHALIAN; Member - RICHARD L. RICARDO and Member - ARTHUR M. LOPEZ. Board Risk Oversight Committee: Chairman - ROBERTO D. DE VENECIA; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR M. LOPEZ; Related Party Transactions (RPT) Committee: Chairman - RENATO C. FRANCISCO; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR R. PONSARAN; Nomination Committee: Chairman - ELVIRA A. TING; Member - DEE HUA T. GATCHALIAN and Member - JOSAIAS T. DELA CRUZ.
Reported Earnings • May 09Full year 2025 earnings released: EPS: ₱0.064 (vs ₱0.022 in FY 2024)Full year 2025 results: EPS: ₱0.064 (up from ₱0.022 in FY 2024). Net income: ₱186.5m (up 197% from FY 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Feb 20New 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 7.8% 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.9m).
Board Change • Jan 05Less 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. 8 non-independent directors. Independent Director Roberto De Venecia was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 08New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue 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 Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (-542% net profit margin). Market cap is less than US$100m (₱925.2m market cap, or US$15.7m).
New Risk • Oct 11New 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 12% 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 Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱939.6m market cap, or US$16.1m).
お知らせ • Oct 10+ 1 more updatePhilippine Estates Corporation Approves Creation and Constitution of the Board CommitteesPhilippine Estates Corporation at its Organizational Meeting of the Board of Directors held on October 10, 2025, approved Creation and Constitution of the Board Committees: Audit Committee: Chairman - JOSAIAS T. DELA CRUZ; Member - SERGIO ORTIZ-LUIS, JR. and Member - ROBERTO D. DE VENECIA. Corporate Governance Committee: Chairman - RENATO FRANCISCO; Member - ROBERTO D. DE VENECIA and Member - JOSAIAS T. DELA CRUZ. Executive Committee: Chairman - ELVIRA A. TING; Member - HANNIEL T. NGO; Member - DEE HUA T. GATCHALIAN; Member - RICHARD L. RICARDO and Member - ARTHUR M. LOPEZ. Board Risk Oversight Committee: Chairman - ROBERTO D. DE VENECIA; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR M. LOPEZ; Related Party Transactions (RPT) Committee: Chairman - RENATO C. FRANCISCO; Member - JOSAIAS T. DELA CRUZ; Member - ARTHUR R. PONSARAN; Nomination Committee: Chairman - ELVIRA A. TING; Member - DEE HUA T. GATCHALIAN and Member - JOSAIAS T. DELA CRUZ.
お知らせ • Sep 02Philippine Estates Corporation, Annual General Meeting, Oct 10, 2025Philippine Estates Corporation, Annual General Meeting, Oct 10, 2025.
New Risk • Aug 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 7.7% 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: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₱116m revenue, or US$2.0m). Market cap is less than US$100m (₱968.5m market cap, or US$16.8m).
Reported Earnings • Aug 01Second quarter 2025 earnings released: ₱0.001 loss per share (vs ₱0 in 2Q 2024)Second quarter 2025 results: ₱0.001 loss per share (further deteriorated from ₱0 in 2Q 2024). Net loss: ₱4.18m (down ₱4.22m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Jun 05New 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 8.7% 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: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱130m revenue, or US$2.3m). Market cap is less than US$100m (₱795.1m market cap, or US$14.3m).
New Risk • May 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱139m (US$2.5m) This is considered a minor risk. Companies with a small amount of revenue 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 Revenue is less than US$5m (₱139m revenue, or US$2.5m). Market cap is less than US$100m (₱809.5m market cap, or US$14.5m).
Board Change • Dec 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 4 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Ruben Torres was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (₱737.2m market cap, or US$12.5m).
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: ₱0.013 (vs ₱0.003 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.013 (up from ₱0.003 in 3Q 2023). Revenue: ₱229.1m (up 499% from 3Q 2023). Net income: ₱37.5m (up 335% from 3Q 2023). Profit margin: 16% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Oct 30Philippine Estates Corporation Announces Management Appointments, Effective November 1, 2024On October 30, 2024, Philippine Estates Corporation announced appointment of AMANDO J. PONSARAN, JR. as Corporate Secretary and CHRISTINE P. VALENZUELA as Assistant Corporate Secretary, Effective November 1, 2024.
Reported Earnings • Aug 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱42.4m (down 39% from 2Q 2023). Net income: ₱39.7k (down 100% from 2Q 2023). Profit margin: 0.1% (down from 23% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 02Full year 2023 earnings released: EPS: ₱0.02 (vs ₱0.012 in FY 2022)Full year 2023 results: EPS: ₱0.02 (up from ₱0.012 in FY 2022). Revenue: ₱277.1m (up 23% from FY 2022). Net income: ₱58.5m (up 112% from FY 2022). Profit margin: 21% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Mar 26Philippine Estates Corporation, Annual General Meeting, Jun 11, 2024Philippine Estates Corporation, Annual General Meeting, Jun 11, 2024, at 14:00 Singapore Standard Time.
New Risk • Dec 12New 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 7.2% 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 High level of non-cash earnings (63% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱248m revenue, or US$4.5m). Market cap is less than US$100m (₱1.01b market cap, or US$18.2m).
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: ₱0.003 (vs ₱0 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.003 (up from ₱0 in 3Q 2022). Revenue: ₱38.3m (down 63% from 3Q 2022). Net income: ₱8.62m (up ₱8.18m from 3Q 2022). Profit margin: 23% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ₱0.01 (vs ₱0 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.01 (up from ₱0 in 2Q 2022). Revenue: ₱69.0m (up 80% from 2Q 2022). Net income: ₱15.5m (up ₱15.4m from 2Q 2022). Profit margin: 23% (up from 0.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Philippine Estates Corporation, Annual General Meeting, Oct 12, 2023Philippine Estates Corporation, Annual General Meeting, Oct 12, 2023, at 10:00 Singapore Standard Time. Location: 6th Floor, One Corporate Centre, Doña Julia Vargas Ave. cor. Meralco Ave., Ortigas Center, Pasig City Philippines Agenda: To consider approval of the Minutes of the Previous Stockholders' Meeting for the year 2022; to consider President's Report to the Stockholders and Approval of the Annual Report for the Year 2022; to consider Ratifications of the Acts of the Board and Management for the year 2022; to consider Election of the Board of Directors to Serve for the Term 2023-2024; to consider Appointment of External Auditor for the year 2023; to consider Appointment of External Counsel for the year 2023; and to consider Other matters.
New Risk • Jul 03New 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 6.8% 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 High level of non-cash earnings (47% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Revenue is less than US$5m (₱223m revenue, or US$4.0m). Market cap is less than US$100m (₱983.0m market cap, or US$17.8m).
Reported Earnings • May 19Full year 2022 earnings released: EPS: ₱0.012 (vs ₱0.006 in FY 2021)Full year 2022 results: EPS: ₱0.012 (up from ₱0.006 in FY 2021). Revenue: ₱224.7m (down 6.2% from FY 2021). Net income: ₱27.6m (up 139% from FY 2021). Profit margin: 12% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0 (vs ₱0 in 3Q 2021)Third quarter 2022 results: EPS: ₱0 (in line with 3Q 2021). Revenue: ₱103.6m (up 137% from 3Q 2021). Net income: ₱442.1k (down 54% from 3Q 2021). Profit margin: 0.4% (down from 2.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Josaias T. Cruz was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 22Philippine Estates Corporation, Annual General Meeting, Oct 07, 2022Philippine Estates Corporation, Annual General Meeting, Oct 07, 2022, at 10:00 Singapore Standard Time. Agenda: To consider the Election of the Board of Directors to Serve for the Term 2022-2023; to consider the appointment of External Auditor for the year 2023; to consider the appointment of External Counsel for the year 2023; to consider the approval of the Minutes of the Previous Stockholders' Meeting for the year 2021 and including the minutes dated July 05, 2022 with respect to the renewal of the credit facilities with Philippine Bank of Communication; and to consider other matters if any.
Reported Earnings • Aug 14Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱38.4m (down 34% from 2Q 2021). Net income: ₱136.2k (down 62% from 2Q 2021). Profit margin: 0.4% (down from 0.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17Full year 2021 earnings released: EPS: ₱0.006 (vs ₱0 in FY 2020)Full year 2021 results: EPS: ₱0.006 (up from ₱0 in FY 2020). Revenue: ₱239.7m (up 10.0% from FY 2020). Net income: ₱11.5m (up ₱11.0m from FY 2020). Profit margin: 4.8% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Josaias T. Cruz was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 03Philippine Estates Corporation Announces Executive ChangesPhilippine Estates Corporation announced resignation/Removal or Replacement of Mariel L. Francisco as Assistant Corporate Secretary, Effective Date of Resignation/Cessation is 02/19/2022 and Election or Appointment of Amando J. Ponsaran, Jr. as Assistant Corporate Secretary, Effective Date of Appointment is 02/19/2022. Mr. Ponsaran is currently a Senior Manager Corporate Services Group, in Corporate Philippines, Law Offices.
Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱43.7m (down 37% from 3Q 2020). Net income: ₱965.3k (up 113% from 3Q 2020). Profit margin: 2.2% (up from 0.7% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: ₱58.6m (up 111% from 2Q 2020). Net income: ₱357.2k (down 85% from 2Q 2020). Profit margin: 0.6% (down from 8.4% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱217.9m (up 2.5% from FY 2019). Net income: ₱545.6k (up ₱1.51m from FY 2019). Profit margin: 0.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Executive Departure • Apr 01Chief Risk Officer & Director has left the companyOn the 25th of March, James Palit-Ang's tenure in the role of Chief Risk Officer & Director ended. As of December 2020, James personally held only 1.00k shares (₱425 worth at the time). James is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Feb 25New 90-day high: ₱0.45The company is up 5.0% from its price of ₱0.43 on 27 November 2020. The Filipino market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: ₱0.40The company is up 38% from its price of ₱0.29 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 09New 90-day high: ₱0.34The company is up 21% from its price of ₱0.28 on 10 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 7.0% over the same period.
