Alsons Consolidated Resources（ACR）株式概要投資持株会社であるアルソンズ・コンソリデーテッド・リソーシズ社は、主にフィリピンでエネルギー・電力事業、不動産開発事業、その他の投資事業を行っている。 詳細ACR ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性2/6配当金4/6報酬当社が推定した公正価値より70.2%で取引されている 過去1年間で収益は10.8%増加しました リスク分析利払いは収益で十分にカバーされない 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 ( ₱5B )すべてのリスクチェックを見るACR Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.7472.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-25m21b2016201920222025202620282031Revenue ₱21.0bEarnings ₱1.1bAdvancedSet Fair ValueView all narrativesAlsons Consolidated Resources, Inc. 競合他社Lopez HoldingsSymbol: PSE:LPZMarket cap: ₱14.8bSPC PowerSymbol: PSE:SPCMarket cap: ₱15.6bVivantSymbol: PSE:VVTMarket cap: ₱22.1bFirst GenSymbol: PSE:FGENMarket cap: ₱57.6b価格と性能株価の高値、安値、推移の概要Alsons Consolidated Resources過去の株価現在の株価₱0.7452週高値₱0.9552週安値₱0.40ベータ0.511ヶ月の変化-3.90%3ヶ月変化4.23%1年変化39.62%3年間の変化-6.33%5年間の変化-44.78%IPOからの変化-38.33%最新ニュースReported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city PhilippinesNew Risk • Jan 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 8.3% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).最新情報をもっと見るRecent updatesReported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city PhilippinesNew Risk • Jan 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 8.3% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.021 (vs ₱0.023 in 1Q 2024)First quarter 2025 results: EPS: ₱0.021 (down from ₱0.023 in 1Q 2024). Revenue: ₱2.99b (up 14% from 1Q 2024). Net income: ₱136.6m (down 6.7% from 1Q 2024). Profit margin: 4.6% (down from 5.6% in 1Q 2024). The decrease in margin was 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 fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.10 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.10 in FY 2023). Revenue: ₱12.5b (up 1.0% from FY 2023). Net income: ₱722.2m (up 13% from FY 2023). Profit margin: 5.8% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Mar 20Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025, at 14:00 W. Australia Standard Time. Location: makati city PhilippinesNew Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱2.96b market cap, or US$50.1m).Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.024 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.024 in 3Q 2023). Revenue: ₱3.03b (down 1.3% from 3Q 2023). Net income: ₱242.3m (up 53% from 3Q 2023). Profit margin: 8.0% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Declared Dividend • Jun 01Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2024 Payment date: 4th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 30Alsons Consolidated Resources, Inc. Approves Cash Dividend for the Year Ended December 31, 2023, Payable on or Before July 4, 2024The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 30, 2024 approved the declaration of a cash dividend of PHP 0.02 per share or a total of PHP 125,830,000.00 out of the unrestricted retained earnings of the company as of December 31, 2023, in favor of holders of common shares as of record date June 18, 2024 and payable on or before July 4, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.023 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.023 (up from ₱0.014 in 1Q 2023). Revenue: ₱2.62b (down 21% from 1Q 2023). Net income: ₱150.9m (up 71% from 1Q 2023). Profit margin: 5.8% (up from 2.7% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.10 (vs ₱0.097 in FY 2022)Full year 2023 results: EPS: ₱0.10 (up from ₱0.097 in FY 2022). Revenue: ₱12.4b (up 3.6% from FY 2022). Net income: ₱641.1m (up 4.6% from FY 2022). Profit margin: 5.2% (up from 5.1% 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 32% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Mar 15Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024, at 14:00 Singapore Standard Time.お知らせ • Dec 14Alsons Consolidated Resources, Inc. Announces Retirement of Alexander Benhur M. Simon as Group Chief Financial Officer, Effective 31 December 2023The Board of Alsons Consolidated Resources, Inc. in its 14 December 2023 special board meeting, accepted the optional retirement of its Group Chief Financial Officer, Mr. Alexander Benhur M. Simon, effective by the close of business on 31 December 2023.New Risk • Dec 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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₱3.46b market cap, or US$62.6m).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.043 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.024 (down from ₱0.043 in 3Q 2022). Revenue: ₱3.07b (down 20% from 3Q 2022). Net income: ₱158.5m (down 41% from 3Q 2022). Profit margin: 5.2% (down from 7.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Aug 26New 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 6.6% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₱4.59b market cap, or US$81.1m).Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ₱0.041 (vs ₱0.014 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.041 (up from ₱0.014 in 2Q 2022). Revenue: ₱3.61b (up 32% from 2Q 2022). Net income: ₱256.0m (up 183% from 2Q 2022). Profit margin: 7.1% (up from 3.3% 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 23% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 23Upcoming dividend of ₱0.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.7%).お知らせ • Jun 20Alsons Consolidated Resources, Inc. Declares Cash Dividend, Payable on or Before July 24, 2023The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on June 19, 2023, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2022. Record date is July 5, 2023 and payable on or before July 24, 2023.Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.014 in 1Q 2022)First quarter 2023 results: EPS: ₱0.024 (up from ₱0.014 in 1Q 2022). Revenue: ₱3.32b (up 24% from 1Q 2022). Net income: ₱155.8m (up 82% from 1Q 2022). Profit margin: 4.7% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.097 (vs ₱0.064 in FY 2021)Full year 2022 results: EPS: ₱0.097 (up from ₱0.064 in FY 2021). Revenue: ₱12.0b (up 19% from FY 2021). Net income: ₱617.3m (up 54% from FY 2021). Profit margin: 5.1% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₱0.043 (vs ₱0.009 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.043 (up from ₱0.009 in 3Q 2021). Revenue: ₱3.85b (up 59% from 3Q 2021). Net income: ₱270.4m (up 387% from 3Q 2021). Profit margin: 7.0% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.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 not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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 • Aug 18Second quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.027 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.014 (down from ₱0.027 in 2Q 2021). Revenue: ₱2.73b (up 11% from 2Q 2021). Net income: ₱90.5m (down 48% from 2Q 2021). Profit margin: 3.3% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 23 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Lower than average of industry peers (3.1%).お知らせ • May 27+ 1 more updateAlsons Consolidated Resources, Inc. Announces Executive ChangesThe Board of Alsons Consolidated Resources, Inc. in its May 26, 2022 special board meeting, appointed Atty. Jonathan F. Jimenez as the new Assistant Corporate Secretary and Compliance Officer vice Atty. Angel M. Esguerra, III.Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021)First quarter 2022 results: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021). Revenue: ₱2.67b (up 24% from 1Q 2021). Net income: ₱90.2m (up 1.9% from 1Q 2021). Profit margin: 3.4% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging 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 not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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 24Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022, at 14:00 Singapore Standard Time. Agenda: To approve 2021 Annual Report; to approve authority to issue corporate guarantees and sureties; to approve election of directors; to appoint external auditors; and to approve other matters.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: ₱0.064 (vs ₱0.051 in FY 2020)Full year 2021 results: EPS: ₱0.064 (up from ₱0.051 in FY 2020). Revenue: ₱10.1b (up 6.2% from FY 2020). Net income: ₱404.6m (up 26% from FY 2020). Profit margin: 4.0% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.42b (up 19% from 3Q 2020). Net income: ₱55.5m (up 94% from 3Q 2020). Profit margin: 2.3% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.027 (vs ₱0.044 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.47b (down 20% from 2Q 2020). Net income: ₱174.2m (down 37% from 2Q 2020). Profit margin: 7.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue. 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 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 18Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 23 July 2021. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.7%).お知らせ • May 21Alsons Consolidated Resources, Inc. Declares Cash Dividend on Common Shares, Payable on July 23, 2021The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 20, 2021, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2020. Record date is June 30, 2021 and payment date is July 23, 2021.Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.014 (vs ₱0.009 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱2.16b (down 2.4% from 1Q 2020). Net income: ₱92.9m (up 69% from 1Q 2020). Profit margin: 4.3% (up from 2.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₱0.051 (vs ₱0.023 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱9.47b (up 39% from FY 2019). Net income: ₱325.1m (up 127% from FY 2019). Profit margin: 3.4% (up from 2.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Mar 19Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021, at 14:30 Singapore Standard Time. Agenda: To consider approval of the Minutes of the Annual Meeting of the Stockholders held on July 23, 2020; to approve the Annual Report, and the 2019 Audited Financial Statements; to approve ratification of Acts of the Board and Management; to approve appointment of External Auditors; to approve election of Directors (including Independent Directors); to approve other business that may properly be brought before the Meeting; and to consider Adjournment.Executive Departure • Mar 10Director has left the companyOn the 1st of March, Conrado Rafael Alcantara's tenure as Director ended after 10.3 years in the role. As of December 2020, Conrado Rafael personally held only 1.00 share (₱1.0 worth at the time). Conrado Rafael is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Mar 09New 90-day low: ₱1.26The company is down 11% from its price of ₱1.41 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period.お知らせ • Mar 09Alsons Consolidated Resources, Inc. Announces Resignation of Mr. Conrado Rafael C. Alcantara as DirectorAlsons Consolidated Resources, Inc. announced that at its special meeting held on February 18, 2021, the board approved the resignation of Mr. Conrado Rafael C. Alcantara as a Director.お知らせ • Feb 18+ 1 more updateAlsons Consolidated Resources, Inc. Appoints Alexander Benhur M. Simon as Group Chief Finance OfficerAlsons Consolidated Resources, Inc. announced that ACR's board of directors have likewise confirmed the appointment of Alexander Benhur M. Simon as Group Chief Finance Officer.Is New 90 Day High Low • Oct 28New 90-day high: ₱1.39The company is up 18% from its price of ₱1.18 on 30 July 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 14% over the same period.株主還元ACRPH Renewable EnergyPH 市場7D-1.3%2.7%1.6%1Y39.6%21.6%-11.1%株主還元を見る業界別リターン: ACR過去 1 年間で21.6 % の収益を上げたPH Renewable Energy業界を上回りました。リターン対市場: ACR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 ACR's price volatile compared to industry and market?ACR volatilityACR Average Weekly Movement16.3%Renewable Energy Industry Average Movement5.0%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: ACR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: ACRの weekly volatility ( 16% ) 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1974537Nick Alcantarawww.acr.com.ph投資持株会社であるアルソンズ・コンソリデーテッド・リソーシズ社は、主にフィリピンでエネルギー・電力事業、不動産開発事業、その他の投資事業に従事している。同社は、ザンボアンガ市で100メガワット（MW）のディーゼル火力発電施設、サランガニ州アラベルで55MWのディーゼル火力発電施設、103MWのバンカー焚きイリガンディーゼル発電所、サランガニ州マアシムで210MWの石炭火力発電所を運営している。同社はまた、住宅用不動産、複合用途コミュニティ、ゴルフ・カントリークラブ、農工業経済区の開発も行っている。さらに、コンポステラ・バレー州ナブントゥラン市とダバオ・デル・ノルテ州マコ市にある1,547.32ヘクタールのマナト鉱区の権益を保有している。同社は以前、テラ・グランデ・リソーシズ社として知られていたが、1995年6月にアルソンズ・コンソリデーテッド・リソーシズ社に社名を変更した。アルソンズ・コンソリデーテッド・リソーシズ社は1974年に法人化され、フィリピンのマカティ市に本社を置いている。もっと見るAlsons Consolidated Resources, Inc. 基礎のまとめAlsons Consolidated Resources の収益と売上を時価総額と比較するとどうか。ACR 基礎統計学時価総額₱4.66b収益（TTM）₱795.41m売上高(TTM)₱14.94b5.9xPER（株価収益率0.3xP/SレシオACR 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ACR 損益計算書（TTM）収益₱14.94b売上原価₱9.07b売上総利益₱5.87bその他の費用₱5.08b収益₱795.41m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.13グロス・マージン39.30%純利益率5.32%有利子負債／自己資本比率152.0%ACR 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2.7%現在の配当利回り16%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2026/05/09 14:31終値2026/05/08 00:00収益2025/12/31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Alsons Consolidated Resources, Inc. 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 • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city Philippines
New Risk • Jan 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 8.3% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city Philippines
New Risk • Jan 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 8.3% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).
Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.021 (vs ₱0.023 in 1Q 2024)First quarter 2025 results: EPS: ₱0.021 (down from ₱0.023 in 1Q 2024). Revenue: ₱2.99b (up 14% from 1Q 2024). Net income: ₱136.6m (down 6.7% from 1Q 2024). Profit margin: 4.6% (down from 5.6% in 1Q 2024). The decrease in margin was 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 fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.10 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.10 in FY 2023). Revenue: ₱12.5b (up 1.0% from FY 2023). Net income: ₱722.2m (up 13% from FY 2023). Profit margin: 5.8% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Mar 20Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025, at 14:00 W. Australia Standard Time. Location: makati city Philippines
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱2.96b market cap, or US$50.1m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.024 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.024 in 3Q 2023). Revenue: ₱3.03b (down 1.3% from 3Q 2023). Net income: ₱242.3m (up 53% from 3Q 2023). Profit margin: 8.0% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Declared Dividend • Jun 01Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2024 Payment date: 4th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 30Alsons Consolidated Resources, Inc. Approves Cash Dividend for the Year Ended December 31, 2023, Payable on or Before July 4, 2024The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 30, 2024 approved the declaration of a cash dividend of PHP 0.02 per share or a total of PHP 125,830,000.00 out of the unrestricted retained earnings of the company as of December 31, 2023, in favor of holders of common shares as of record date June 18, 2024 and payable on or before July 4, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.023 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.023 (up from ₱0.014 in 1Q 2023). Revenue: ₱2.62b (down 21% from 1Q 2023). Net income: ₱150.9m (up 71% from 1Q 2023). Profit margin: 5.8% (up from 2.7% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.10 (vs ₱0.097 in FY 2022)Full year 2023 results: EPS: ₱0.10 (up from ₱0.097 in FY 2022). Revenue: ₱12.4b (up 3.6% from FY 2022). Net income: ₱641.1m (up 4.6% from FY 2022). Profit margin: 5.2% (up from 5.1% 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 32% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Mar 15Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024, at 14:00 Singapore Standard Time.
お知らせ • Dec 14Alsons Consolidated Resources, Inc. Announces Retirement of Alexander Benhur M. Simon as Group Chief Financial Officer, Effective 31 December 2023The Board of Alsons Consolidated Resources, Inc. in its 14 December 2023 special board meeting, accepted the optional retirement of its Group Chief Financial Officer, Mr. Alexander Benhur M. Simon, effective by the close of business on 31 December 2023.
New Risk • Dec 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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₱3.46b market cap, or US$62.6m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.043 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.024 (down from ₱0.043 in 3Q 2022). Revenue: ₱3.07b (down 20% from 3Q 2022). Net income: ₱158.5m (down 41% from 3Q 2022). Profit margin: 5.2% (down from 7.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Aug 26New 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 6.6% 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 Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₱4.59b market cap, or US$81.1m).
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ₱0.041 (vs ₱0.014 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.041 (up from ₱0.014 in 2Q 2022). Revenue: ₱3.61b (up 32% from 2Q 2022). Net income: ₱256.0m (up 183% from 2Q 2022). Profit margin: 7.1% (up from 3.3% 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 23% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 23Upcoming dividend of ₱0.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.7%).
お知らせ • Jun 20Alsons Consolidated Resources, Inc. Declares Cash Dividend, Payable on or Before July 24, 2023The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on June 19, 2023, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2022. Record date is July 5, 2023 and payable on or before July 24, 2023.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.014 in 1Q 2022)First quarter 2023 results: EPS: ₱0.024 (up from ₱0.014 in 1Q 2022). Revenue: ₱3.32b (up 24% from 1Q 2022). Net income: ₱155.8m (up 82% from 1Q 2022). Profit margin: 4.7% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.097 (vs ₱0.064 in FY 2021)Full year 2022 results: EPS: ₱0.097 (up from ₱0.064 in FY 2021). Revenue: ₱12.0b (up 19% from FY 2021). Net income: ₱617.3m (up 54% from FY 2021). Profit margin: 5.1% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₱0.043 (vs ₱0.009 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.043 (up from ₱0.009 in 3Q 2021). Revenue: ₱3.85b (up 59% from 3Q 2021). Net income: ₱270.4m (up 387% from 3Q 2021). Profit margin: 7.0% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
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 not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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 • Aug 18Second quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.027 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.014 (down from ₱0.027 in 2Q 2021). Revenue: ₱2.73b (up 11% from 2Q 2021). Net income: ₱90.5m (down 48% from 2Q 2021). Profit margin: 3.3% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 23 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Lower than average of industry peers (3.1%).
お知らせ • May 27+ 1 more updateAlsons Consolidated Resources, Inc. Announces Executive ChangesThe Board of Alsons Consolidated Resources, Inc. in its May 26, 2022 special board meeting, appointed Atty. Jonathan F. Jimenez as the new Assistant Corporate Secretary and Compliance Officer vice Atty. Angel M. Esguerra, III.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021)First quarter 2022 results: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021). Revenue: ₱2.67b (up 24% from 1Q 2021). Net income: ₱90.2m (up 1.9% from 1Q 2021). Profit margin: 3.4% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging 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 not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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 24Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022, at 14:00 Singapore Standard Time. Agenda: To approve 2021 Annual Report; to approve authority to issue corporate guarantees and sureties; to approve election of directors; to appoint external auditors; and to approve other matters.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: ₱0.064 (vs ₱0.051 in FY 2020)Full year 2021 results: EPS: ₱0.064 (up from ₱0.051 in FY 2020). Revenue: ₱10.1b (up 6.2% from FY 2020). Net income: ₱404.6m (up 26% from FY 2020). Profit margin: 4.0% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.42b (up 19% from 3Q 2020). Net income: ₱55.5m (up 94% from 3Q 2020). Profit margin: 2.3% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.027 (vs ₱0.044 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.47b (down 20% from 2Q 2020). Net income: ₱174.2m (down 37% from 2Q 2020). Profit margin: 7.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue. 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 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 18Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 23 July 2021. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.7%).
お知らせ • May 21Alsons Consolidated Resources, Inc. Declares Cash Dividend on Common Shares, Payable on July 23, 2021The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 20, 2021, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2020. Record date is June 30, 2021 and payment date is July 23, 2021.
Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.014 (vs ₱0.009 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱2.16b (down 2.4% from 1Q 2020). Net income: ₱92.9m (up 69% from 1Q 2020). Profit margin: 4.3% (up from 2.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₱0.051 (vs ₱0.023 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱9.47b (up 39% from FY 2019). Net income: ₱325.1m (up 127% from FY 2019). Profit margin: 3.4% (up from 2.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Mar 19Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021, at 14:30 Singapore Standard Time. Agenda: To consider approval of the Minutes of the Annual Meeting of the Stockholders held on July 23, 2020; to approve the Annual Report, and the 2019 Audited Financial Statements; to approve ratification of Acts of the Board and Management; to approve appointment of External Auditors; to approve election of Directors (including Independent Directors); to approve other business that may properly be brought before the Meeting; and to consider Adjournment.
Executive Departure • Mar 10Director has left the companyOn the 1st of March, Conrado Rafael Alcantara's tenure as Director ended after 10.3 years in the role. As of December 2020, Conrado Rafael personally held only 1.00 share (₱1.0 worth at the time). Conrado Rafael is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Mar 09New 90-day low: ₱1.26The company is down 11% from its price of ₱1.41 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period.
お知らせ • Mar 09Alsons Consolidated Resources, Inc. Announces Resignation of Mr. Conrado Rafael C. Alcantara as DirectorAlsons Consolidated Resources, Inc. announced that at its special meeting held on February 18, 2021, the board approved the resignation of Mr. Conrado Rafael C. Alcantara as a Director.
お知らせ • Feb 18+ 1 more updateAlsons Consolidated Resources, Inc. Appoints Alexander Benhur M. Simon as Group Chief Finance OfficerAlsons Consolidated Resources, Inc. announced that ACR's board of directors have likewise confirmed the appointment of Alexander Benhur M. Simon as Group Chief Finance Officer.
Is New 90 Day High Low • Oct 28New 90-day high: ₱1.39The company is up 18% from its price of ₱1.18 on 30 July 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 14% over the same period.
