PTFC Redevelopment（TFC）株式概要PTFC Redevelopment Corporationは、その子会社とともに、主にフィリピンでリース会社として事業を展開している。 詳細TFC 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5/6財務の健全性6/6配当金5/6報酬過去1年間で収益は9.2%増加しました 5.32%の安定した配当金を支払う リスク分析PH市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( ₱2B )意味のある収益がありません ( ₱251M )すべてのリスクチェックを見るTFC Community Fair Values Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱47.0043.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0328m2016201920222025202620282031Revenue ₱328.1mEarnings ₱165.5mAdvancedSet Fair ValueView all narrativesPTFC Redevelopment Corporation 競合他社Philcomsat HoldingsSymbol: PSE:PHCMarket cap: ₱1.7bAltus Property VenturesSymbol: PSE:APVIMarket cap: ₱1.0bF & J Prince HoldingsSymbol: PSE:FJPMarket cap: ₱1.0bAyalaLand Logistics HoldingsSymbol: PSE:ALLHCMarket cap: ₱7.2b価格と性能株価の高値、安値、推移の概要PTFC Redevelopment過去の株価現在の株価₱47.0052週高値₱65.0052週安値₱35.05ベータ1.031ヶ月の変化23.52%3ヶ月変化4.10%1年変化17.50%3年間の変化-4.08%5年間の変化51.61%IPOからの変化600.51%最新ニュースBuy Or Sell Opportunity • Apr 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱55.00. The fair value is estimated to be ₱44.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱44.95, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 4.7% over the past three years.Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱38.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 7.6% over the past three years.Buy Or Sell Opportunity • Feb 13Now 50% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₱64.00. The fair value is estimated to be ₱42.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 12%.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Chairman & President Sonny Dominguez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱55.00. The fair value is estimated to be ₱44.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 11%.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱44.95, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 4.7% over the past three years.Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱38.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 7.6% over the past three years.Buy Or Sell Opportunity • Feb 13Now 50% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₱64.00. The fair value is estimated to be ₱42.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 12%.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Chairman & President Sonny Dominguez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 16Full year 2025 earnings released: EPS: ₱3.49 (vs ₱3.15 in FY 2024)Full year 2025 results: EPS: ₱3.49 (up from ₱3.15 in FY 2024). Revenue: ₱243.9m (up 8.0% from FY 2024). Net income: ₱122.1m (up 11% from FY 2024). Profit margin: 50% (up from 49% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Dec 15Dividend increased to ₱2.50Dividend of ₱2.50 is 25% higher than last year. Ex-date: 8th January 2026 Payment date: 4th February 2026 Dividend yield will be 5.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.お知らせ • Dec 12PTFC Redevelopment Corporation announces Annual dividend, payable on February 04, 2026PTFC Redevelopment Corporation announced Annual dividend of PHP 2.5000 per share payable on February 04, 2026, ex-date on January 08, 2026 and record date on January 09, 2026.お知らせ • Dec 11PTFC Redevelopment Corporation, Annual General Meeting, Jan 29, 2026PTFC Redevelopment Corporation, Annual General Meeting, Jan 29, 2026, at 14:00 W. Australia Standard Time.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱45.00, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱55.00, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 42% over the past three years.Buy Or Sell Opportunity • Oct 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to ₱64.00. The fair value is estimated to be ₱53.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 15%.Board Change • Jul 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: ₱0.89 (vs ₱0.79 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.89 (up from ₱0.79 in 3Q 2024). Revenue: ₱61.2m (up 5.2% from 3Q 2024). Net income: ₱31.2m (up 13% from 3Q 2024). Profit margin: 51% (up from 48% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱44.90, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.Board Change • Jul 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jun 03Now 35% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₱35.60. The fair value is estimated to be ₱54.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₱50.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 1.0% over the past three years.Board Change • May 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 16Second quarter 2025 earnings released: EPS: ₱0.83 (vs ₱0.79 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.83 (up from ₱0.79 in 2Q 2024). Revenue: ₱59.9m (up 7.9% from 2Q 2024). Net income: ₱28.8m (up 3.9% from 2Q 2024). Profit margin: 48% (down from 50% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14PTFC Redevelopment Corporation Announces Resignation of Rafael A. Dominguez as DirectorPTFC Redevelopment Corporation announced resignation of Rafael A. Dominguez as director, Effective Date: April 14, 2025.Board Change • Apr 14Less 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. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱35.15, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 19% over the past three years.Buy Or Sell Opportunity • Feb 26Now 24% undervaluedOver the last 90 days, the stock has risen 112% to ₱42.90. The fair value is estimated to be ₱56.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱59.90, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱48.00, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 63% over the past three years.Buy Or Sell Opportunity • Jan 10Now 21% undervaluedOver the last 90 days, the stock has risen 138% to ₱50.05. The fair value is estimated to be ₱63.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₱69.50, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 60% over the past three years.Upcoming Dividend • Dec 31Upcoming dividend of ₱2.00 per shareEligible shareholders must have bought the stock before 06 January 2025. Payment date: 03 February 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (6.8%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱35.00, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 9.2% over the past three years.Reported Earnings • Dec 15Full year 2024 earnings released: EPS: ₱3.15 (vs ₱2.84 in FY 2023)Full year 2024 results: EPS: ₱3.15 (up from ₱2.84 in FY 2023). Revenue: ₱225.8m (up 8.4% from FY 2023). Net income: ₱110.3m (up 11% from FY 2023). Profit margin: 49% (up from 48% 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 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Dec 14Dividend of ₱2.00 announcedShareholders will receive a dividend of ₱2.00. Ex-date: 6th January 2025 Payment date: 3rd February 2025 Dividend yield will be 4.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Dec 10PTFC Redevelopment Corporation, Annual General Meeting, Jan 30, 2025PTFC Redevelopment Corporation, Annual General Meeting, Jan 30, 2025, at 14:00 W. Australia Standard Time.New Risk • Dec 02New 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 15% 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 (15% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱222m revenue, or US$3.8m). Market cap is less than US$100m (₱1.06b market cap, or US$18.1m).Board Change • Dec 02Less 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. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱21.00, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱25.10, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.Reported Earnings • Jul 10Third quarter 2024 earnings released: EPS: ₱0.79 (vs ₱0.70 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.79 (up from ₱0.70 in 3Q 2023). Revenue: ₱58.2m (up 9.1% from 3Q 2023). Net income: ₱27.7m (up 13% from 3Q 2023). Profit margin: 48% (up from 46% 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 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • May 22New 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: Major Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱217m revenue, or US$3.7m). Market cap is less than US$100m (₱1.18b market cap, or US$20.3m).Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱33.60, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 21% over the past three years.Reported Earnings • Apr 11Second quarter 2024 earnings released: EPS: ₱0.79 (vs ₱0.47 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.79 (up from ₱0.47 in 2Q 2023). Revenue: ₱55.6m (up 9.9% from 2Q 2023). Net income: ₱27.7m (up 68% from 2Q 2023). Profit margin: 50% (up from 33% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 16% per year.Upcoming Dividend • Jan 01Upcoming dividend of ₱2.00 per share at 4.1% yieldEligible shareholders must have bought the stock before 08 January 2024. Payment date: 02 February 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.9%). Higher than average of industry peers (1.4%).Reported Earnings • Dec 16Full year 2023 earnings released: EPS: ₱2.84 (vs ₱2.23 in FY 2022)Full year 2023 results: EPS: ₱2.84 (up from ₱2.23 in FY 2022). Revenue: ₱208.2m (up 5.1% from FY 2022). Net income: ₱99.3m (up 28% from FY 2022). Profit margin: 48% (up from 39% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.お知らせ • Dec 13PTFC Redevelopment Corporation Approves Cash Dividend, Payable on 02 February 2024PTFC Redevelopment Corporation approved the cash dividend of PHP 2.00 per share, Record Date Jan 9, 2024 and Payment Date Feb. 2, 2024.お知らせ • Dec 12PTFC Redevelopment Corporation, Annual General Meeting, Jan 25, 2024PTFC Redevelopment Corporation, Annual General Meeting, Jan 25, 2024, at 14:00 Singapore Standard Time. Agenda: To consider Approval of Minutes of the Annual Stockholders' Meeting held on 26 January 2023; to consider President's Report on Operations; to consider Ratification of the Acts of the Board of Directors and Officers for the Fiscal Year 2023; to consider Election of Directors; to consider Appointment of External Auditor for the Fiscal Year 2024; and to consider Other Matters.Reported Earnings • Jul 14Third quarter 2023 earnings released: EPS: ₱0.70 (vs ₱0.55 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.70 (up from ₱0.55 in 3Q 2022). Revenue: ₱53.3m (up 12% from 3Q 2022). Net income: ₱24.6m (up 28% from 3Q 2022). Profit margin: 46% (up from 40% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱40.05, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total loss to shareholders of 1.7% over the past three years.Reported Earnings • Apr 13Second quarter 2023 earnings released: EPS: ₱0.47 (vs ₱0.59 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.47 (down from ₱0.59 in 2Q 2022). Revenue: ₱50.6m (up 3.2% from 2Q 2022). Net income: ₱16.5m (down 20% from 2Q 2022). Profit margin: 33% (down from 42% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱47.00, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Real Estate industry in Philippines. Total returns to shareholders of 5.0% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱64.00, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 9x in the Real Estate industry in Philippines. Total returns to shareholders of 43% over the past three years.お知らせ • Jan 28PTFC Redevelopment Corporation Approves Board AppointmentsPTFC Redevelopment Corporation announced that at its Annual Meeting of the Stockholders held on 26 January 2023, elected Irene Joy Besido-Garcia, as independent directors of the company for the year 2023 to 2024. The company approved the Designation of Directors Bienvenido A. Tan III, Albert C. Eufemio, Rafael A. Dominguez and Adrian P. Juanengo, and Vice-President Ignacio Luis P. Tan as the members of the Registrant's Executive Committee, with Mr. Bienvenido A. Tan III as the Chairman and Mr. Albert C. Eufemio as the Vice-Chairman thereof. The company approved the designation of Directors Bienvenido A. Tan III, Emmeline S. Huang, and Consuelo N. Padilla as the members of the Registrant's Nomination and Election Committee, with Mr. Bienvenido A. Tan III as the Chairman thereof. The company approved the designation of Directors Alonzo Q. Ancheta, Emmeline S. Huang, and Adrian P. Juanengo as the members of the Registrant's Audit Committee, with Mr. Alonzo Q. Ancheta as the Chairman thereof.Upcoming Dividend • Dec 29Upcoming dividend of ₱1.50 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 03 February 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (0.9%).Reported Earnings • Dec 15Full year 2022 earnings released: EPS: ₱2.23 (vs ₱2.24 in FY 2021)Full year 2022 results: EPS: ₱2.23 (down from ₱2.24 in FY 2021). Revenue: ₱198.1m (up 1.3% from FY 2021). Net income: ₱77.9m (flat on FY 2021). Profit margin: 39% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Dec 13PTFC Redevelopment Corporation Approves Cash Dividend, Payable on 03 February 2023PTFC Redevelopment Corporation announced that at its Special Meeting of the Board of Directors of the company held on 12 December 2022, approved to distribute its unrestricted retained earnings in the aggregate amount of (PHP 52,500,000.00) in the form of cash dividends to its stockholders of record as of 10 January 2023, in proportion to their respective shareholdings, or (PHP 1.50) per share; and (b) setting the distribution of the said cash dividends not later than 03 February 2023.お知らせ • Dec 12PTFC Redevelopment Corporation, Annual General Meeting, Jan 26, 2023PTFC Redevelopment Corporation, Annual General Meeting, Jan 26, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Call to Order; to consider Proof of Notice and Quorum; to consider Reading and Approval of Minutes of the Annual Stockholders' Meeting held on 27 January 2022; to consider President's Report on Operations; to consider Ratification of the Acts of the Board of Directors and Officers for the Fiscal Year 2022; to consider Election of Directors; to consider appointment of External Auditor for the Fiscal Year 2023; and to consider Other Matters Adjournment.お知らせ • Nov 29PTFC Redevelopment Corporation Announces Cessation of Leo G. Dominguez as DirectorPTFC Redevelopment Corporation announced Cessation of Leo G. Dominguez as director. Effective Date is November 26, 2022.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Ariel Arriola was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jul 08Third quarter 2022 earnings released: EPS: ₱0.55 (vs ₱0.65 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.55 (down from ₱0.65 in 3Q 2021). Revenue: ₱47.9m (down 1.6% from 3Q 2021). Net income: ₱19.2m (down 15% from 3Q 2021). Profit margin: 40% (down from 47% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₱56.45, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₱43.50, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 10x in the Real Estate industry in Philippines. Total loss to shareholders of 3.1% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Ariel Arriola was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 10Second quarter 2022 earnings released: EPS: ₱0.59 (vs ₱0.51 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.59 (up from ₱0.51 in 2Q 2021). Revenue: ₱49.0m (up 1.9% from 2Q 2021). Net income: ₱20.7m (up 15% from 2Q 2021). Profit margin: 42% (up from 37% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₱32.95, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 12x in the Real Estate industry in Philippines. Total loss to shareholders of 27% over the past three years.Reported Earnings • Jan 07First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: ₱0.53 (up from ₱0.49 in 1Q 2021). Revenue: ₱51.6m (up 6.0% from 1Q 2021). Net income: ₱18.5m (up 7.7% from 1Q 2021). Profit margin: 36% (in line with 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 28Upcoming dividend of ₱1.50 per shareEligible shareholders must have bought the stock before 04 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (0.7%).Reported Earnings • Jul 15Third quarter 2021 earnings released: EPS ₱0.65 (vs ₱0.60 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₱48.6m (flat on 3Q 2020). Net income: ₱22.7m (up 8.1% from 3Q 2020). Profit margin: 47% (up from 44% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 48% share price gain to ₱46.00, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total returns to shareholders of 76% over the past three years.Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS ₱0.51 (vs ₱0.74 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱48.1m (down 7.2% from 2Q 2020). Net income: ₱17.9m (down 31% from 2Q 2020). Profit margin: 37% (down from 50% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱52.20, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total returns to shareholders of 66% over the past three years.Is New 90 Day High Low • Feb 19New 90-day high: ₱52.60The company is up 42% from its price of ₱37.00 on 20 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 2.0% over the same period.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₱52.60, the stock is trading at a trailing P/E ratio of 22.3x, up from the previous P/E ratio of 17.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 64%.Reported Earnings • Jan 15First quarter 2021 earnings released: EPS ₱0.49The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱48.7m (down 3.6% from 1Q 2020). Net income: ₱17.2m (down 27% from 1Q 2020). Profit margin: 35% (down from 47% in 1Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 07First quarter 2021 earnings released: EPS ₱0.49The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱48.7m (down 3.6% from 1Q 2020). Net income: ₱17.2m (down 27% from 1Q 2020). Profit margin: 35% (down from 47% in 1Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 04New 90-day high: ₱47.50The company is up 18% from its price of ₱40.10 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 31% over the same period.Upcoming Dividend • Dec 29Upcoming Dividend of ₱1.50 Per ShareWill be paid on the 3rd of February to those who are registered shareholders by the 5th of January. The trailing yield of 3.6% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.1%).Reported Earnings • Dec 16Full year 2020 earnings released: EPS ₱2.54The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₱201.0m (flat on FY 2019). Net income: ₱89.0m (down 28% from FY 2019). Profit margin: 44% (down from 62% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 09New 90-day high: ₱46.00The company is up 18% from its price of ₱39.05 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 24% share price gain to ₱46.00, the stock is trading at a trailing P/E ratio of 12.4x, up from the previous P/E ratio of 10x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 48%.Is New 90 Day High Low • Nov 19New 90-day low: ₱37.00The company is down 5.0% from its price of ₱39.05 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 21% over the same period.株主還元TFCPH Real EstatePH 市場7D-14.5%1.0%1.6%1Y17.5%-16.7%-11.1%株主還元を見る業界別リターン: TFC過去 1 年間で-16.7 % 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: TFC過去 1 年間で-11.1 % の収益を上げたPH市場を上回りました。価格変動Is TFC's price volatile compared to industry and market?TFC volatilityTFC Average Weekly Movement17.0%Real Estate Industry Average Movement5.6%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market3.0%安定した株価: TFCの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TFCの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1951n/aSonny Dominguezwww.ptfc-brc.comPTFC再開発コーポレーションは、その子会社とともに、主にフィリピンでリース業を営んでいる。商業、オフィス、小売、工業、ミニ・個人（セルフ）ストレージスペース、バエサ・タウン・センター、バエサ・インダストリアル・ターミナル（BIT）などの複合施設を運営している。また、倉庫やオフィスのレンタルサービスも提供している。同社は個人と企業にサービスを提供している。同社は以前、Philippine Tobacco Flue-Curing and Redrying Corporationとして知られていたが、2014年3月にPTFC Redevelopment Corporationに社名を変更した。PTFC再開発コーポレーションは1951年に法人化され、フィリピンのケソン市に本社を置く。もっと見るPTFC Redevelopment Corporation 基礎のまとめPTFC Redevelopment の収益と売上を時価総額と比較するとどうか。TFC 基礎統計学時価総額₱1.65b収益（TTM）₱126.34m売上高(TTM)₱250.52m13.0xPER（株価収益率6.6xP/SレシオTFC 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TFC 損益計算書（TTM）収益₱250.52m売上原価₱84.44m売上総利益₱166.09mその他の費用₱39.74m収益₱126.34m直近の収益報告Feb 28, 2026次回決算日該当なし一株当たり利益（EPS）3.61グロス・マージン66.30%純利益率50.43%有利子負債／自己資本比率0%TFC 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5.3%現在の配当利回り69%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2026/05/07 09:07終値2026/05/07 00:00収益2026/02/28年間収益2025/08/31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PTFC Redevelopment 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
Buy Or Sell Opportunity • Apr 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱55.00. The fair value is estimated to be ₱44.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱44.95, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 4.7% over the past three years.
Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱38.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 7.6% over the past three years.
Buy Or Sell Opportunity • Feb 13Now 50% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₱64.00. The fair value is estimated to be ₱42.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 12%.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Chairman & President Sonny Dominguez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Apr 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱55.00. The fair value is estimated to be ₱44.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 11%.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱44.95, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 4.7% over the past three years.
Board Change • Apr 21Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱38.05, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 7.6% over the past three years.
Buy Or Sell Opportunity • Feb 13Now 50% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to ₱64.00. The fair value is estimated to be ₱42.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 12%.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Chairman & President Sonny Dominguez was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 16Full year 2025 earnings released: EPS: ₱3.49 (vs ₱3.15 in FY 2024)Full year 2025 results: EPS: ₱3.49 (up from ₱3.15 in FY 2024). Revenue: ₱243.9m (up 8.0% from FY 2024). Net income: ₱122.1m (up 11% from FY 2024). Profit margin: 50% (up from 49% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Dec 15Dividend increased to ₱2.50Dividend of ₱2.50 is 25% higher than last year. Ex-date: 8th January 2026 Payment date: 4th February 2026 Dividend yield will be 5.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.
お知らせ • Dec 12PTFC Redevelopment Corporation announces Annual dividend, payable on February 04, 2026PTFC Redevelopment Corporation announced Annual dividend of PHP 2.5000 per share payable on February 04, 2026, ex-date on January 08, 2026 and record date on January 09, 2026.
お知らせ • Dec 11PTFC Redevelopment Corporation, Annual General Meeting, Jan 29, 2026PTFC Redevelopment Corporation, Annual General Meeting, Jan 29, 2026, at 14:00 W. Australia Standard Time.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱45.00, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱55.00, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 42% over the past three years.
Buy Or Sell Opportunity • Oct 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to ₱64.00. The fair value is estimated to be ₱53.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 15%.
Board Change • Jul 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: ₱0.89 (vs ₱0.79 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.89 (up from ₱0.79 in 3Q 2024). Revenue: ₱61.2m (up 5.2% from 3Q 2024). Net income: ₱31.2m (up 13% from 3Q 2024). Profit margin: 51% (up from 48% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱44.90, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.
Board Change • Jul 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jun 03Now 35% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ₱35.60. The fair value is estimated to be ₱54.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₱50.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 1.0% over the past three years.
Board Change • May 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Irene Joy Besido-Garcia was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 16Second quarter 2025 earnings released: EPS: ₱0.83 (vs ₱0.79 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.83 (up from ₱0.79 in 2Q 2024). Revenue: ₱59.9m (up 7.9% from 2Q 2024). Net income: ₱28.8m (up 3.9% from 2Q 2024). Profit margin: 48% (down from 50% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14PTFC Redevelopment Corporation Announces Resignation of Rafael A. Dominguez as DirectorPTFC Redevelopment Corporation announced resignation of Rafael A. Dominguez as director, Effective Date: April 14, 2025.
Board Change • Apr 14Less 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. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱35.15, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 19% over the past three years.
Buy Or Sell Opportunity • Feb 26Now 24% undervaluedOver the last 90 days, the stock has risen 112% to ₱42.90. The fair value is estimated to be ₱56.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱59.90, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₱48.00, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 63% over the past three years.
Buy Or Sell Opportunity • Jan 10Now 21% undervaluedOver the last 90 days, the stock has risen 138% to ₱50.05. The fair value is estimated to be ₱63.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₱69.50, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total returns to shareholders of 60% over the past three years.
Upcoming Dividend • Dec 31Upcoming dividend of ₱2.00 per shareEligible shareholders must have bought the stock before 06 January 2025. Payment date: 03 February 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (6.8%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱35.00, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 9.2% over the past three years.
Reported Earnings • Dec 15Full year 2024 earnings released: EPS: ₱3.15 (vs ₱2.84 in FY 2023)Full year 2024 results: EPS: ₱3.15 (up from ₱2.84 in FY 2023). Revenue: ₱225.8m (up 8.4% from FY 2023). Net income: ₱110.3m (up 11% from FY 2023). Profit margin: 49% (up from 48% 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 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Dec 14Dividend of ₱2.00 announcedShareholders will receive a dividend of ₱2.00. Ex-date: 6th January 2025 Payment date: 3rd February 2025 Dividend yield will be 4.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 6.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 10PTFC Redevelopment Corporation, Annual General Meeting, Jan 30, 2025PTFC Redevelopment Corporation, Annual General Meeting, Jan 30, 2025, at 14:00 W. Australia Standard Time.
New Risk • Dec 02New 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 15% 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 (15% average weekly change). Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱222m revenue, or US$3.8m). Market cap is less than US$100m (₱1.06b market cap, or US$18.1m).
Board Change • Dec 02Less 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. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Irene Joy Besido-Garcia was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱21.00, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱25.10, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Jul 10Third quarter 2024 earnings released: EPS: ₱0.79 (vs ₱0.70 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.79 (up from ₱0.70 in 3Q 2023). Revenue: ₱58.2m (up 9.1% from 3Q 2023). Net income: ₱27.7m (up 13% from 3Q 2023). Profit margin: 48% (up from 46% 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 12% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • May 22New 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: Major Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₱217m revenue, or US$3.7m). Market cap is less than US$100m (₱1.18b market cap, or US$20.3m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱33.60, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Apr 11Second quarter 2024 earnings released: EPS: ₱0.79 (vs ₱0.47 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.79 (up from ₱0.47 in 2Q 2023). Revenue: ₱55.6m (up 9.9% from 2Q 2023). Net income: ₱27.7m (up 68% from 2Q 2023). Profit margin: 50% (up from 33% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 16% per year.
Upcoming Dividend • Jan 01Upcoming dividend of ₱2.00 per share at 4.1% yieldEligible shareholders must have bought the stock before 08 January 2024. Payment date: 02 February 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.9%). Higher than average of industry peers (1.4%).
Reported Earnings • Dec 16Full year 2023 earnings released: EPS: ₱2.84 (vs ₱2.23 in FY 2022)Full year 2023 results: EPS: ₱2.84 (up from ₱2.23 in FY 2022). Revenue: ₱208.2m (up 5.1% from FY 2022). Net income: ₱99.3m (up 28% from FY 2022). Profit margin: 48% (up from 39% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Dec 13PTFC Redevelopment Corporation Approves Cash Dividend, Payable on 02 February 2024PTFC Redevelopment Corporation approved the cash dividend of PHP 2.00 per share, Record Date Jan 9, 2024 and Payment Date Feb. 2, 2024.
お知らせ • Dec 12PTFC Redevelopment Corporation, Annual General Meeting, Jan 25, 2024PTFC Redevelopment Corporation, Annual General Meeting, Jan 25, 2024, at 14:00 Singapore Standard Time. Agenda: To consider Approval of Minutes of the Annual Stockholders' Meeting held on 26 January 2023; to consider President's Report on Operations; to consider Ratification of the Acts of the Board of Directors and Officers for the Fiscal Year 2023; to consider Election of Directors; to consider Appointment of External Auditor for the Fiscal Year 2024; and to consider Other Matters.
Reported Earnings • Jul 14Third quarter 2023 earnings released: EPS: ₱0.70 (vs ₱0.55 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.70 (up from ₱0.55 in 3Q 2022). Revenue: ₱53.3m (up 12% from 3Q 2022). Net income: ₱24.6m (up 28% from 3Q 2022). Profit margin: 46% (up from 40% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱40.05, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total loss to shareholders of 1.7% over the past three years.
Reported Earnings • Apr 13Second quarter 2023 earnings released: EPS: ₱0.47 (vs ₱0.59 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.47 (down from ₱0.59 in 2Q 2022). Revenue: ₱50.6m (up 3.2% from 2Q 2022). Net income: ₱16.5m (down 20% from 2Q 2022). Profit margin: 33% (down from 42% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱47.00, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Real Estate industry in Philippines. Total returns to shareholders of 5.0% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱64.00, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 9x in the Real Estate industry in Philippines. Total returns to shareholders of 43% over the past three years.
お知らせ • Jan 28PTFC Redevelopment Corporation Approves Board AppointmentsPTFC Redevelopment Corporation announced that at its Annual Meeting of the Stockholders held on 26 January 2023, elected Irene Joy Besido-Garcia, as independent directors of the company for the year 2023 to 2024. The company approved the Designation of Directors Bienvenido A. Tan III, Albert C. Eufemio, Rafael A. Dominguez and Adrian P. Juanengo, and Vice-President Ignacio Luis P. Tan as the members of the Registrant's Executive Committee, with Mr. Bienvenido A. Tan III as the Chairman and Mr. Albert C. Eufemio as the Vice-Chairman thereof. The company approved the designation of Directors Bienvenido A. Tan III, Emmeline S. Huang, and Consuelo N. Padilla as the members of the Registrant's Nomination and Election Committee, with Mr. Bienvenido A. Tan III as the Chairman thereof. The company approved the designation of Directors Alonzo Q. Ancheta, Emmeline S. Huang, and Adrian P. Juanengo as the members of the Registrant's Audit Committee, with Mr. Alonzo Q. Ancheta as the Chairman thereof.
Upcoming Dividend • Dec 29Upcoming dividend of ₱1.50 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 03 February 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (0.9%).
Reported Earnings • Dec 15Full year 2022 earnings released: EPS: ₱2.23 (vs ₱2.24 in FY 2021)Full year 2022 results: EPS: ₱2.23 (down from ₱2.24 in FY 2021). Revenue: ₱198.1m (up 1.3% from FY 2021). Net income: ₱77.9m (flat on FY 2021). Profit margin: 39% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 13PTFC Redevelopment Corporation Approves Cash Dividend, Payable on 03 February 2023PTFC Redevelopment Corporation announced that at its Special Meeting of the Board of Directors of the company held on 12 December 2022, approved to distribute its unrestricted retained earnings in the aggregate amount of (PHP 52,500,000.00) in the form of cash dividends to its stockholders of record as of 10 January 2023, in proportion to their respective shareholdings, or (PHP 1.50) per share; and (b) setting the distribution of the said cash dividends not later than 03 February 2023.
お知らせ • Dec 12PTFC Redevelopment Corporation, Annual General Meeting, Jan 26, 2023PTFC Redevelopment Corporation, Annual General Meeting, Jan 26, 2023, at 14:00 Singapore Standard Time. Agenda: To consider Call to Order; to consider Proof of Notice and Quorum; to consider Reading and Approval of Minutes of the Annual Stockholders' Meeting held on 27 January 2022; to consider President's Report on Operations; to consider Ratification of the Acts of the Board of Directors and Officers for the Fiscal Year 2022; to consider Election of Directors; to consider appointment of External Auditor for the Fiscal Year 2023; and to consider Other Matters Adjournment.
お知らせ • Nov 29PTFC Redevelopment Corporation Announces Cessation of Leo G. Dominguez as DirectorPTFC Redevelopment Corporation announced Cessation of Leo G. Dominguez as director. Effective Date is November 26, 2022.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Ariel Arriola was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 08Third quarter 2022 earnings released: EPS: ₱0.55 (vs ₱0.65 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.55 (down from ₱0.65 in 3Q 2021). Revenue: ₱47.9m (down 1.6% from 3Q 2021). Net income: ₱19.2m (down 15% from 3Q 2021). Profit margin: 40% (down from 47% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₱56.45, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₱43.50, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 10x in the Real Estate industry in Philippines. Total loss to shareholders of 3.1% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Ariel Arriola was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 10Second quarter 2022 earnings released: EPS: ₱0.59 (vs ₱0.51 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.59 (up from ₱0.51 in 2Q 2021). Revenue: ₱49.0m (up 1.9% from 2Q 2021). Net income: ₱20.7m (up 15% from 2Q 2021). Profit margin: 42% (up from 37% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₱32.95, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 12x in the Real Estate industry in Philippines. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Jan 07First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: ₱0.53 (up from ₱0.49 in 1Q 2021). Revenue: ₱51.6m (up 6.0% from 1Q 2021). Net income: ₱18.5m (up 7.7% from 1Q 2021). Profit margin: 36% (in line with 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 28Upcoming dividend of ₱1.50 per shareEligible shareholders must have bought the stock before 04 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (0.7%).
Reported Earnings • Jul 15Third quarter 2021 earnings released: EPS ₱0.65 (vs ₱0.60 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₱48.6m (flat on 3Q 2020). Net income: ₱22.7m (up 8.1% from 3Q 2020). Profit margin: 47% (up from 44% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 48% share price gain to ₱46.00, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total returns to shareholders of 76% over the past three years.
Reported Earnings • Apr 15Second quarter 2021 earnings released: EPS ₱0.51 (vs ₱0.74 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱48.1m (down 7.2% from 2Q 2020). Net income: ₱17.9m (down 31% from 2Q 2020). Profit margin: 37% (down from 50% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱52.20, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total returns to shareholders of 66% over the past three years.
Is New 90 Day High Low • Feb 19New 90-day high: ₱52.60The company is up 42% from its price of ₱37.00 on 20 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 2.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₱52.60, the stock is trading at a trailing P/E ratio of 22.3x, up from the previous P/E ratio of 17.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 64%.
Reported Earnings • Jan 15First quarter 2021 earnings released: EPS ₱0.49The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱48.7m (down 3.6% from 1Q 2020). Net income: ₱17.2m (down 27% from 1Q 2020). Profit margin: 35% (down from 47% in 1Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 07First quarter 2021 earnings released: EPS ₱0.49The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱48.7m (down 3.6% from 1Q 2020). Net income: ₱17.2m (down 27% from 1Q 2020). Profit margin: 35% (down from 47% in 1Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 04New 90-day high: ₱47.50The company is up 18% from its price of ₱40.10 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 31% over the same period.
Upcoming Dividend • Dec 29Upcoming Dividend of ₱1.50 Per ShareWill be paid on the 3rd of February to those who are registered shareholders by the 5th of January. The trailing yield of 3.6% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.1%).
Reported Earnings • Dec 16Full year 2020 earnings released: EPS ₱2.54The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₱201.0m (flat on FY 2019). Net income: ₱89.0m (down 28% from FY 2019). Profit margin: 44% (down from 62% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 09New 90-day high: ₱46.00The company is up 18% from its price of ₱39.05 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 24% share price gain to ₱46.00, the stock is trading at a trailing P/E ratio of 12.4x, up from the previous P/E ratio of 10x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 48%.
Is New 90 Day High Low • Nov 19New 90-day low: ₱37.00The company is down 5.0% from its price of ₱39.05 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 21% over the same period.
