View Financial HealthConcepcion Industrial 배당 및 자사주 매입배당 기준 점검 5/6Concepcion Industrial 수익으로 충분히 충당되는 현재 수익률 8% 보유한 배당금 지급 회사입니다.핵심 정보8.0%배당 수익률0%자사주 매입 수익률총 주주 수익률8.0%미래 배당 수익률n/a배당 성장률0.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향56%최근 배당 및 자사주 매입 업데이트Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).모든 업데이트 보기Recent updatesReported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.71b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Market cap is less than US$100m (₱5.71b market cap, or US$99.6m).Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: ₱0.90 (vs ₱0.78 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.90 (up from ₱0.78 in 2Q 2024). Revenue: ₱5.22b (down 13% from 2Q 2024). Net income: ₱355.4m (up 15% from 2Q 2024). Profit margin: 6.8% (up from 5.2% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Apr 28Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱15.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 16x in the Building industry in Asia. Total loss to shareholders of 11% over the past three years.Reported Earnings • Apr 03Full year 2024 earnings released: EPS: ₱1.95 (vs ₱0.96 in FY 2023)Full year 2024 results: EPS: ₱1.95 (up from ₱0.96 in FY 2023). Revenue: ₱18.1b (up 23% from FY 2023). Net income: ₱769.1m (up 101% from FY 2023). Profit margin: 4.3% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.공시 • Mar 26+ 1 more updateConcepcion Industrial Corporation to Report Fiscal Year 2024 Results on Mar 26, 2025Concepcion Industrial Corporation announced that they will report fiscal year 2024 results on Mar 26, 2025Recent Insider Transactions • Jan 16Vice Chairman & Treasurer recently bought ₱297k worth of stockOn the 7th of January, Renna Hechanova-Angeles bought around 22k shares on-market at roughly ₱13.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. This was Renna's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 07Insider recently bought ₱182k worth of stockOn the 29th of November, Philip Trapaga bought around 14k shares on-market at roughly ₱13.50 per share. This transaction increased Philip Trapaga's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. Insiders have collectively bought ₱6.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 27Chairman & President recently bought ₱3.0m worth of stockOn the 22nd of November, Raul Joseph Concepcion bought around 220k shares on-market at roughly ₱13.50 per share. This transaction increased Raul Joseph's direct individual holding by 3x at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱3.2m. Raul Joseph has been a buyer over the last 12 months, purchasing a net total of ₱6.2m worth in shares.Recent Insider Transactions • Nov 16Chairman & President recently bought ₱3.2m worth of stockOn the 13th of November, Raul Joseph Concepcion bought around 230k shares on-market at roughly ₱14.00 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Raul Joseph's only on-market trade for the last 12 months.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.18 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.36 (up from ₱0.18 in 3Q 2023). Revenue: ₱3.79b (up 4.6% from 3Q 2023). Net income: ₱142.4m (up 98% from 3Q 2023). Profit margin: 3.8% (up from 2.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: ₱0.78 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.78 (up from ₱0.41 in 2Q 2023). Revenue: ₱5.98b (up 37% from 2Q 2023). Net income: ₱308.2m (up 89% from 2Q 2023). Profit margin: 5.2% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공시 • Apr 26Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024, at 10:00 Singapore Standard Time.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: ₱0.26 (vs ₱0.14 in 1Q 2023)First quarter 2024 results: EPS: ₱0.26 (up from ₱0.14 in 1Q 2023). Revenue: ₱3.83b (up 33% from 1Q 2023). Net income: ₱104.0m (up 94% from 1Q 2023). Profit margin: 2.7% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.41b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.41b market cap, or US$96.2m).New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.38b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.38b market cap, or US$97.2m).Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.18 (up from ₱0.05 in 3Q 2022). Revenue: ₱3.63b (up 22% from 3Q 2022). Net income: ₱72.0m (up 272% from 3Q 2022). Profit margin: 2.0% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Building industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).공시 • Sep 26Concepcion Industrial Corporation Announces Resignation of Ma. Cristina Millares Lleva as Head of Investor RelationsConcepcion Industrial Corporation announced that the Head of Investor Relations, Ms. Ma. Cristina Millares Lleva, tendered her resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is September 25, 2023.공시 • Sep 23Concepcion Industrial Corporation Appoints Mr. Isaias Ariel Fermin as Chief Executive Officer, Effective January 1, 2024The Special Meeting of the Board of Directors of Concepcion Industrial Corporation held on September 21, 2023, the Board approved the appointment of Mr. Isaias Ariel Fermin as Chief Executive Officer of the Company effective January 1, 2024. Mr. Fermin has held senior leadership positions at renowned multinational companies such as Procter & Gamble, Coca-Cola, Unilever, and Nike, as well as local publicly-listed companies Max's Group Inc. (MGI), Jollibee Foods and PLDT. His extensive background covers brand management, product development, retail and sales operations, supply chain management, and general management. He obtained his degree in Chemical Engineering from the University of the Philippines in Diliman. The Board's decision to split the roles of CEO and Chairman aligns with its thrust to follow best governance practice which will contribute to unbiased strategic decisions and improve Board independence. It demonstrates the Board's unwavering commitment to strengthen the Company's corporate governance framework and ensure the highest standards of leadership within the organization.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (up from ₱0.33 in 2Q 2022). Revenue: ₱4.35b (up 20% from 2Q 2022). Net income: ₱162.8m (up 22% from 2Q 2022). Profit margin: 3.7% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱16.00, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 14x in the Building industry in Asia. Total loss to shareholders of 18% over the past three years.Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₱0.38 (vs ₱0.41 in FY 2021)Full year 2022 results: EPS: ₱0.38 (down from ₱0.41 in FY 2021). Revenue: ₱13.2b (up 7.6% from FY 2021). Net income: ₱153.8m (down 6.6% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱12.22, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 13x in the Building industry in Asia. Total loss to shareholders of 52% over the past three years.공시 • Jan 12Concepcion Industrial Corporation Announces Resignation of Alberto Alfonso Albano as Head of Investor RelationsConcepcion Industrial Corporation's Head of Investor Relations, Mr. Alberto Alfonso Albano, has tendered his resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is January 11, 2023.공시 • Jan 10Concepcion Industrial Corporation Announces Resignation of Ms. Arazeli L. Malapad as Chief Audit Executive, Effective from February 5, 2023Concepcion Industrial Corporation advised that Corporation's Chief Audit Executive, Ms. Arazeli L. Malapad, has tendered her resignation effective February 5, 2023 due to personal reasons.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Louie Benitez was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: ₱0.33 (vs ₱0.34 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.33 (down from ₱0.34 in 2Q 2021). Revenue: ₱3.64b (up 2.3% from 2Q 2021). Net income: ₱133.8m (down 2.4% from 2Q 2021). Profit margin: 3.7% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jul 14Vice Chairman & Treasurer recently bought ₱1.9m worth of stockOn the 7th of July, Renna Hechanova-Angeles bought around 100k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Renna has been a buyer over the last 12 months, purchasing a net total of ₱4.2m worth in shares.공시 • Jul 02Concepcion Industrial Corporation Announces Resignation of Mr. Alfredo E. Pascual as Member of the Board of DirectorsConcepcion Industrial Corporation's (CIC) Independent Director Mr. Alfredo E. Pascual tendered his resignation as member of the Board of Directors effective June 30, 2022. Mr. Pascual's resignation is due to his appointment as Secretary of Trade and Industry in the cabinet of President Ferdinand R. Marcos, Jr.Recent Insider Transactions • Jun 04Chief Strategy & Transformation Officer recently bought ₱114k worth of stockOn the 2nd of June, Maria Victoria Betita bought around 6k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Insiders have collectively bought ₱9.9m more in shares than they have sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Justo Ortiz was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 12Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022, at 10:30 Singapore Standard Time.Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).공시 • Feb 16Concepcion Industrial Corporation Announces Dividend Declaration, Payable on April 12, 2022The Board of Directors of Concepcion Industrial Corporation held on February 16, 2022, the Board declared cash dividends of PHP 1.00 per outstandingshare of common stock of the Company payable on April 12, 2022 to holders of record as of March 17, 2022. The cash dividend was declared out of the unrestricted retained earnings of the Company as of December 31, 2021, which are sufficient to cover the total amount of the dividend declared.Recent Insider Transactions • Nov 20Key Executive recently bought ₱109k worth of stockOn the 18th of November, Rajan Komarasu bought around 5k shares on-market at roughly ₱21.85 per share. This was the largest purchase by an insider in the last 3 months. This was Rajan's only on-market trade for the last 12 months.Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.06 loss per share (vs ₱0.57 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱2.59b (down 15% from 3Q 2020). Net loss: ₱24.4m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.34 (vs ₱0.26 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱3.56b (up 109% from 2Q 2020). Net income: ₱137.1m (up ₱241.8m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.Reported Earnings • May 18Full year 2020 earnings released: EPS ₱1.17 (vs ₱2.34 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱10.8b (down 28% from FY 2019). Net income: ₱470.9m (down 50% from FY 2019). Profit margin: 4.4% (down from 6.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Jan 27New 90-day low: ₱20.60The company is down 4.0% from its price of ₱21.50 on 30 October 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.Recent Insider Transactions • Nov 29Insider recently bought ₱990k worth of stockOn the 24th of November, Anne Marie Carmen Concepcion bought around 45k shares on-market at roughly ₱22.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.7m. Insiders have collectively bought ₱4.8m more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Nov 25New 90-day high: ₱22.90The company is up 21% from its price of ₱19.00 on 27 August 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 14% over the same period.Recent Insider Transactions • Nov 18Insider recently bought ₱3.7m worth of stockOn the 16th of November, Rafael Issuro Hechanova bought around 171k shares on-market at roughly ₱21.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱3.8m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₱0.57The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱3.05b (down 3.7% from 3Q 2019). Net income: ₱232.3m (up 49% from 3Q 2019). Profit margin: 7.6% (up from 4.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Sep 24New 90-day high: ₱21.95The company is up 7.0% from its price of ₱20.55 on 25 June 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: CIC 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: CIC 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Concepcion Industrial 배당 수익률 vs 시장CIC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CIC)8.0%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.5%업계 평균 (Building)2.2%분석가 예측 (CIC) (최대 3년)n/a주목할만한 배당금: CIC 의 배당금( 8% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.74% )보다 높습니다.고배당: CIC 의 배당금( 8% )은 PH 시장( 6.46% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 56% )을 통해 CIC 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 55.4% )로 CIC 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 22:54종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Concepcion Industrial Corporation는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Denise JoaquinCOL Financial Group, IncNeel SinhaMacquarie ResearchLovell SarrealMaybank Research Pte. Ltd.
Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.
Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.
Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.
Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).
Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: ₱0.25 (vs ₱0.45 in 1Q 2025)First quarter 2026 results: EPS: ₱0.25 (down from ₱0.45 in 1Q 2025). Revenue: ₱4.76b (down 1.7% from 1Q 2025). Net income: ₱99.2m (down 45% from 1Q 2025). Profit margin: 2.1% (down from 3.7% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Apr 27Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2026, at 10:00 W. Australia Standard Time.
Declared Dividend • Mar 28Dividend of ₱1.00 announcedDividend of ₱1.00 is the same as last year. Ex-date: 13th April 2026 Payment date: 22nd April 2026 Dividend yield will be 7.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 7.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 27Concepcion Industrial Corporation announces Annual dividend, payable on April 22, 2026Concepcion Industrial Corporation announced Annual dividend of PHP 1.0000 per share payable on April 22, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.
Recent Insider Transactions • Mar 25Non Executive Director recently sold ₱79k worth of stockOn the 19th of March, Jose Maria Concepcion sold around 6k shares on-market at roughly ₱12.98 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱99k more than they bought in the last 12 months.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: ₱0.28 (vs ₱0.36 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.28 (down from ₱0.36 in 3Q 2024). Revenue: ₱3.88b (up 2.4% from 3Q 2024). Net income: ₱107.2m (down 25% from 3Q 2024). Profit margin: 2.8% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.71b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Market cap is less than US$100m (₱5.71b market cap, or US$99.6m).
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: ₱0.90 (vs ₱0.78 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.90 (up from ₱0.78 in 2Q 2024). Revenue: ₱5.22b (down 13% from 2Q 2024). Net income: ₱355.4m (up 15% from 2Q 2024). Profit margin: 6.8% (up from 5.2% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Apr 28Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025Concepcion Industrial Corporation, Annual General Meeting, Jul 24, 2025.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱15.00, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 16x in the Building industry in Asia. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Apr 03Full year 2024 earnings released: EPS: ₱1.95 (vs ₱0.96 in FY 2023)Full year 2024 results: EPS: ₱1.95 (up from ₱0.96 in FY 2023). Revenue: ₱18.1b (up 23% from FY 2023). Net income: ₱769.1m (up 101% from FY 2023). Profit margin: 4.3% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 28Dividend increased to ₱1.00Dividend of ₱1.00 is 43% higher than last year. Ex-date: 10th April 2025 Payment date: 24th April 2025 Dividend yield will be 7.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 53% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.
공시 • Mar 26+ 1 more updateConcepcion Industrial Corporation to Report Fiscal Year 2024 Results on Mar 26, 2025Concepcion Industrial Corporation announced that they will report fiscal year 2024 results on Mar 26, 2025
Recent Insider Transactions • Jan 16Vice Chairman & Treasurer recently bought ₱297k worth of stockOn the 7th of January, Renna Hechanova-Angeles bought around 22k shares on-market at roughly ₱13.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. This was Renna's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 07Insider recently bought ₱182k worth of stockOn the 29th of November, Philip Trapaga bought around 14k shares on-market at roughly ₱13.50 per share. This transaction increased Philip Trapaga's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.2m. Insiders have collectively bought ₱6.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 27Chairman & President recently bought ₱3.0m worth of stockOn the 22nd of November, Raul Joseph Concepcion bought around 220k shares on-market at roughly ₱13.50 per share. This transaction increased Raul Joseph's direct individual holding by 3x at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱3.2m. Raul Joseph has been a buyer over the last 12 months, purchasing a net total of ₱6.2m worth in shares.
Recent Insider Transactions • Nov 16Chairman & President recently bought ₱3.2m worth of stockOn the 13th of November, Raul Joseph Concepcion bought around 230k shares on-market at roughly ₱14.00 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Raul Joseph's only on-market trade for the last 12 months.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: ₱0.36 (vs ₱0.18 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.36 (up from ₱0.18 in 3Q 2023). Revenue: ₱3.79b (up 4.6% from 3Q 2023). Net income: ₱142.4m (up 98% from 3Q 2023). Profit margin: 3.8% (up from 2.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: ₱0.78 (vs ₱0.41 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.78 (up from ₱0.41 in 2Q 2023). Revenue: ₱5.98b (up 37% from 2Q 2023). Net income: ₱308.2m (up 89% from 2Q 2023). Profit margin: 5.2% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공시 • Apr 26Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024Concepcion Industrial Corporation, Annual General Meeting, Jul 25, 2024, at 10:00 Singapore Standard Time.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: ₱0.26 (vs ₱0.14 in 1Q 2023)First quarter 2024 results: EPS: ₱0.26 (up from ₱0.14 in 1Q 2023). Revenue: ₱3.83b (up 33% from 1Q 2023). Net income: ₱104.0m (up 94% from 1Q 2023). Profit margin: 2.7% (up from 1.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Mar 28Dividend of ₱0.70 announcedShareholders will receive a dividend of ₱0.70. Ex-date: 12th April 2024 Payment date: 26th April 2024 Dividend yield will be 5.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.
New Risk • Jan 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.41b (US$96.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.41b market cap, or US$96.2m).
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Nov 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.38b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱5.38b market cap, or US$97.2m).
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.18 (up from ₱0.05 in 3Q 2022). Revenue: ₱3.63b (up 22% from 3Q 2022). Net income: ₱72.0m (up 272% from 3Q 2022). Profit margin: 2.0% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Building industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
공시 • Sep 26Concepcion Industrial Corporation Announces Resignation of Ma. Cristina Millares Lleva as Head of Investor RelationsConcepcion Industrial Corporation announced that the Head of Investor Relations, Ms. Ma. Cristina Millares Lleva, tendered her resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is September 25, 2023.
공시 • Sep 23Concepcion Industrial Corporation Appoints Mr. Isaias Ariel Fermin as Chief Executive Officer, Effective January 1, 2024The Special Meeting of the Board of Directors of Concepcion Industrial Corporation held on September 21, 2023, the Board approved the appointment of Mr. Isaias Ariel Fermin as Chief Executive Officer of the Company effective January 1, 2024. Mr. Fermin has held senior leadership positions at renowned multinational companies such as Procter & Gamble, Coca-Cola, Unilever, and Nike, as well as local publicly-listed companies Max's Group Inc. (MGI), Jollibee Foods and PLDT. His extensive background covers brand management, product development, retail and sales operations, supply chain management, and general management. He obtained his degree in Chemical Engineering from the University of the Philippines in Diliman. The Board's decision to split the roles of CEO and Chairman aligns with its thrust to follow best governance practice which will contribute to unbiased strategic decisions and improve Board independence. It demonstrates the Board's unwavering commitment to strengthen the Company's corporate governance framework and ensure the highest standards of leadership within the organization.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: ₱0.41 (vs ₱0.33 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.41 (up from ₱0.33 in 2Q 2022). Revenue: ₱4.35b (up 20% from 2Q 2022). Net income: ₱162.8m (up 22% from 2Q 2022). Profit margin: 3.7% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱16.00, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 14x in the Building industry in Asia. Total loss to shareholders of 18% over the past three years.
Upcoming Dividend • Apr 06Upcoming dividend of ₱0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.3%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₱0.38 (vs ₱0.41 in FY 2021)Full year 2022 results: EPS: ₱0.38 (down from ₱0.41 in FY 2021). Revenue: ₱13.2b (up 7.6% from FY 2021). Net income: ₱153.8m (down 6.6% from FY 2021). Profit margin: 1.2% (down from 1.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱12.22, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 13x in the Building industry in Asia. Total loss to shareholders of 52% over the past three years.
공시 • Jan 12Concepcion Industrial Corporation Announces Resignation of Alberto Alfonso Albano as Head of Investor RelationsConcepcion Industrial Corporation's Head of Investor Relations, Mr. Alberto Alfonso Albano, has tendered his resignation effective immediately to pursue personal endeavors. Effective Date of Resignation is January 11, 2023.
공시 • Jan 10Concepcion Industrial Corporation Announces Resignation of Ms. Arazeli L. Malapad as Chief Audit Executive, Effective from February 5, 2023Concepcion Industrial Corporation advised that Corporation's Chief Audit Executive, Ms. Arazeli L. Malapad, has tendered her resignation effective February 5, 2023 due to personal reasons.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Louie Benitez was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: ₱0.33 (vs ₱0.34 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.33 (down from ₱0.34 in 2Q 2021). Revenue: ₱3.64b (up 2.3% from 2Q 2021). Net income: ₱133.8m (down 2.4% from 2Q 2021). Profit margin: 3.7% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jul 14Vice Chairman & Treasurer recently bought ₱1.9m worth of stockOn the 7th of July, Renna Hechanova-Angeles bought around 100k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Renna has been a buyer over the last 12 months, purchasing a net total of ₱4.2m worth in shares.
공시 • Jul 02Concepcion Industrial Corporation Announces Resignation of Mr. Alfredo E. Pascual as Member of the Board of DirectorsConcepcion Industrial Corporation's (CIC) Independent Director Mr. Alfredo E. Pascual tendered his resignation as member of the Board of Directors effective June 30, 2022. Mr. Pascual's resignation is due to his appointment as Secretary of Trade and Industry in the cabinet of President Ferdinand R. Marcos, Jr.
Recent Insider Transactions • Jun 04Chief Strategy & Transformation Officer recently bought ₱114k worth of stockOn the 2nd of June, Maria Victoria Betita bought around 6k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱5.4m. Insiders have collectively bought ₱9.9m more in shares than they have sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Justo Ortiz was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 12Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022Concepcion Industrial Corporation, Annual General Meeting, Jul 20, 2022, at 10:30 Singapore Standard Time.
Upcoming Dividend • Mar 07Upcoming dividend of ₱1.00 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 4.5%. Within top quartile of Filipino dividend payers (3.8%). Higher than average of industry peers (2.3%).
공시 • Feb 16Concepcion Industrial Corporation Announces Dividend Declaration, Payable on April 12, 2022The Board of Directors of Concepcion Industrial Corporation held on February 16, 2022, the Board declared cash dividends of PHP 1.00 per outstandingshare of common stock of the Company payable on April 12, 2022 to holders of record as of March 17, 2022. The cash dividend was declared out of the unrestricted retained earnings of the Company as of December 31, 2021, which are sufficient to cover the total amount of the dividend declared.
Recent Insider Transactions • Nov 20Key Executive recently bought ₱109k worth of stockOn the 18th of November, Rajan Komarasu bought around 5k shares on-market at roughly ₱21.85 per share. This was the largest purchase by an insider in the last 3 months. This was Rajan's only on-market trade for the last 12 months.
Reported Earnings • Nov 16Third quarter 2021 earnings released: ₱0.06 loss per share (vs ₱0.57 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱2.59b (down 15% from 3Q 2020). Net loss: ₱24.4m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.34 (vs ₱0.26 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱3.56b (up 109% from 2Q 2020). Net income: ₱137.1m (up ₱241.8m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.
Reported Earnings • May 18Full year 2020 earnings released: EPS ₱1.17 (vs ₱2.34 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱10.8b (down 28% from FY 2019). Net income: ₱470.9m (down 50% from FY 2019). Profit margin: 4.4% (down from 6.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Jan 27New 90-day low: ₱20.60The company is down 4.0% from its price of ₱21.50 on 30 October 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.
Recent Insider Transactions • Nov 29Insider recently bought ₱990k worth of stockOn the 24th of November, Anne Marie Carmen Concepcion bought around 45k shares on-market at roughly ₱22.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.7m. Insiders have collectively bought ₱4.8m more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Nov 25New 90-day high: ₱22.90The company is up 21% from its price of ₱19.00 on 27 August 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 14% over the same period.
Recent Insider Transactions • Nov 18Insider recently bought ₱3.7m worth of stockOn the 16th of November, Rafael Issuro Hechanova bought around 171k shares on-market at roughly ₱21.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱3.8m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₱0.57The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱3.05b (down 3.7% from 3Q 2019). Net income: ₱232.3m (up 49% from 3Q 2019). Profit margin: 7.6% (up from 4.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Sep 24New 90-day high: ₱21.95The company is up 7.0% from its price of ₱20.55 on 25 June 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 18% over the same period.