View Future GrowthIPM Holdings 과거 순이익 실적과거 기준 점검 0/6IPM Holdings 의 수입은 연평균 -48.1%의 비율로 감소해 온 반면, Commercial Services 산업은 연평균 9.4%의 비율로 증가했습니다. 매출은 연평균 7.2%의 비율로 감소해 왔습니다.핵심 정보-48.14%순이익 성장률-45.99%주당순이익(EPS) 성장률Commercial Services 산업 성장률12.18%매출 성장률-7.23%자기자본이익률-7.82%순이익률-27.86%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesReported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Board Change • Apr 10Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Mar 13New 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 13% 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 (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱250m revenue, or US$4.2m). Market cap is less than US$100m (₱1.10b market cap, or US$18.4m).Board Change • Mar 13Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 10Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. 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 • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 02New 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 Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₱241m revenue, or US$4.2m). Market cap is less than US$100m (₱979.8m market cap, or US$17.1m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jun 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Jun 11IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025, at 10:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig PhilippinesBoard Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱211m revenue, or US$3.8m). Market cap is less than US$100m (₱1.21b market cap, or US$21.8m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.81, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 73% over the past three years.Board Change • Apr 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱1.43, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 80% over the past three years.Board Change • Mar 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₱2.15, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 69% over the past three years.Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱2.67, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱2.72, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.New Risk • Sep 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱1.52b market cap, or US$27.1m).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱2.50, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₱0.008 (vs ₱0.004 in 1Q 2023)First quarter 2024 results: EPS: ₱0.008 (up from ₱0.004 in 1Q 2023). Revenue: ₱44.9m (down 11% from 1Q 2023). Net income: ₱4.05m (up 63% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.공시 • May 03IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center Pasig City PhilippinesReported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.09 (vs ₱0.044 in FY 2022)Full year 2023 results: EPS: ₱0.09 (up from ₱0.044 in FY 2022). Revenue: ₱287.7m (down 21% from FY 2022). Net income: ₱59.8m (up 98% from FY 2022). Profit margin: 21% (up from 8.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Revenue is less than US$5m (₱253m revenue, or US$4.5m). Market cap is less than US$100m (₱3.11b market cap, or US$55.5m).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.034 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.017 (down from ₱0.034 in 3Q 2022). Revenue: ₱57.8m (down 44% from 3Q 2022). Net income: ₱11.9m (down 50% from 3Q 2022). Profit margin: 21% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • Oct 31IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023. Agenda: To consider and elect directors of the company for 2023-2024.공시 • Sep 02IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Pasig City PhilippinesReported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₱0.001 (vs ₱0.003 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.001 (down from ₱0.003 in 2Q 2022). Revenue: ₱38.8m (down 48% from 2Q 2022). Net income: ₱619.9k (down 69% from 2Q 2022). Profit margin: 1.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₱0.005 (vs ₱0.012 in 1Q 2022)First quarter 2023 results: EPS: ₱0.005 (down from ₱0.012 in 1Q 2022). Revenue: ₱50.2m (down 35% from 1Q 2022). Net income: ₱2.48m (down 70% from 1Q 2022). Profit margin: 4.9% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 09IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Philippines Agenda: To consider Call to Order; Proof of Notice and Certification of Quorum; Approval of Minutes of Previous Stockholders' Meeting; Management Report and Audited Financial Statements for the year ended December 31, 2021; Ratification of All Acts of the Board of Directors and Management; Election of Directors; Appointment of the External Auditor; and to discuss other matters.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: ₱0.034 (vs ₱0.042 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.034 (down from ₱0.042 in 3Q 2021). Revenue: ₱103.5m (down 3.2% from 3Q 2021). Net income: ₱23.5m (down 18% from 3Q 2021). Profit margin: 23% (down from 27% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₱0.003 (vs ₱0.008 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.003 (down from ₱0.008 in 2Q 2021). Revenue: ₱74.1m (up 6.0% from 2Q 2021). Net income: ₱1.98m (down 64% from 2Q 2021). Profit margin: 2.7% (down from 7.9% 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 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 08IPM Holdings, Inc. Announces the Demise of Gener T. Mendoza, Director and President/Chief Operating OfficerIPM Holdings, Inc. announced the demise of Mr. Gener T. Mendoza, Director and President/Chief Operating Officer on July 31, 2022.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.012 (vs ₱0.003 in 1Q 2021)First quarter 2022 results: EPS: ₱0.012 (up from ₱0.003 in 1Q 2021). Revenue: ₱77.1m (up 13% from 1Q 2021). Net income: ₱8.16m (up 285% from 1Q 2021). Profit margin: 11% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. 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 • Nov 17Third quarter 2021 earnings released: EPS ₱0.042 (vs ₱0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱107.0m (up 62% from 3Q 2020). Net income: ₱28.8m (up ₱27.6m from 3Q 2020). Profit margin: 27% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱69.9m (up 6.8% from 2Q 2020). Net income: ₱5.55m (up 276% from 2Q 2020). Profit margin: 7.9% (up from 2.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.05 (vs ₱0.087 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₱296.2m (up 17% from FY 2019). Net income: ₱32.3m (down 46% from FY 2019). Profit margin: 11% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.Is New 90 Day High Low • Dec 18New 90-day high: ₱5.90The company is up 48% from its price of ₱4.00 on 18 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is down 4.0% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: ₱4.85The company is up 15% from its price of ₱4.20 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 7.0% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₱0.002The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱66.1m (up 19% from 3Q 2019). Net income: ₱1.26m (down 89% from 3Q 2019). Profit margin: 1.9% (down from 21% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 78.9x, up from the previous P/E ratio of 66.5x. This compares to an average P/E of 18x in the Commercial Services industry in Asia. Total return to shareholders over the past three years is a loss of 55%.Is New 90 Day High Low • Oct 06New 90-day low: ₱3.28The company is down 27% from its price of ₱4.51 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.매출 및 비용 세부 내역IPM Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이PSE:IPM 매출, 비용 및 순이익 (PHP Millions)날짜매출순이익일반관리비연구개발비31 Mar 26266-74101031 Dec 25266-5998030 Sep 25250-47145030 Jun 25241-39134031 Mar 25226-39133031 Dec 24209-43132030 Sep 242825288030 Jun 242906288031 Mar 242806183031 Dec 232866081030 Sep 232531186030 Jun 2330023101031 Mar 233352593031 Dec 223623085030 Sep 223414254030 Jun 223444754031 Mar 223395052031 Dec 213304454030 Sep 213496556030 Jun 213083852031 Mar 213033453031 Dec 202963255030 Sep 202782236030 Jun 202673238031 Mar 202544340031 Dec 192546062030 Sep 192294438030 Jun 192274839031 Mar 192304652031 Dec 182143952030 Sep 181944051030 Jun 182074450031 Mar 182455634031 Dec 172966140030 Sep 173437050030 Jun 173677347031 Mar 173636749001 Jan 173586944030 Sep 163647732030 Jun 163647634031 Mar 163436932031 Dec 153195830030 Sep 152804134030 Jun 1527037340양질의 수익: IPM 은(는) 현재 수익성이 없습니다.이익 마진 증가: IPM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IPM은 수익성이 없으며 지난 5년 동안 손실이 연평균 48.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 IPM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: IPM은 수익성이 없어 지난 해 수익 성장률을 Commercial Services 업계(6.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: IPM는 현재 수익성이 없으므로 자본 수익률이 음수(-7.82%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:16종가2026/05/22 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 소스IPM Holdings, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Board Change • Apr 10Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Mar 13New 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 13% 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 (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱250m revenue, or US$4.2m). Market cap is less than US$100m (₱1.10b market cap, or US$18.4m).
Board Change • Mar 13Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 10Less 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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. 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 • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 02New 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 Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₱241m revenue, or US$4.2m). Market cap is less than US$100m (₱979.8m market cap, or US$17.1m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jun 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Jun 11IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025, at 10:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig Philippines
Board Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱211m revenue, or US$3.8m). Market cap is less than US$100m (₱1.21b market cap, or US$21.8m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.81, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 73% over the past three years.
Board Change • Apr 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱1.43, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 80% over the past three years.
Board Change • Mar 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₱2.15, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 69% over the past three years.
Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱2.67, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱2.72, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.
New Risk • Sep 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱1.52b market cap, or US$27.1m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱2.50, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.
Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₱0.008 (vs ₱0.004 in 1Q 2023)First quarter 2024 results: EPS: ₱0.008 (up from ₱0.004 in 1Q 2023). Revenue: ₱44.9m (down 11% from 1Q 2023). Net income: ₱4.05m (up 63% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
공시 • May 03IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center Pasig City Philippines
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.09 (vs ₱0.044 in FY 2022)Full year 2023 results: EPS: ₱0.09 (up from ₱0.044 in FY 2022). Revenue: ₱287.7m (down 21% from FY 2022). Net income: ₱59.8m (up 98% from FY 2022). Profit margin: 21% (up from 8.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Revenue is less than US$5m (₱253m revenue, or US$4.5m). Market cap is less than US$100m (₱3.11b market cap, or US$55.5m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.034 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.017 (down from ₱0.034 in 3Q 2022). Revenue: ₱57.8m (down 44% from 3Q 2022). Net income: ₱11.9m (down 50% from 3Q 2022). Profit margin: 21% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • Oct 31IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023. Agenda: To consider and elect directors of the company for 2023-2024.
공시 • Sep 02IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Pasig City Philippines
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₱0.001 (vs ₱0.003 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.001 (down from ₱0.003 in 2Q 2022). Revenue: ₱38.8m (down 48% from 2Q 2022). Net income: ₱619.9k (down 69% from 2Q 2022). Profit margin: 1.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₱0.005 (vs ₱0.012 in 1Q 2022)First quarter 2023 results: EPS: ₱0.005 (down from ₱0.012 in 1Q 2022). Revenue: ₱50.2m (down 35% from 1Q 2022). Net income: ₱2.48m (down 70% from 1Q 2022). Profit margin: 4.9% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 09IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Philippines Agenda: To consider Call to Order; Proof of Notice and Certification of Quorum; Approval of Minutes of Previous Stockholders' Meeting; Management Report and Audited Financial Statements for the year ended December 31, 2021; Ratification of All Acts of the Board of Directors and Management; Election of Directors; Appointment of the External Auditor; and to discuss other matters.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: ₱0.034 (vs ₱0.042 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.034 (down from ₱0.042 in 3Q 2021). Revenue: ₱103.5m (down 3.2% from 3Q 2021). Net income: ₱23.5m (down 18% from 3Q 2021). Profit margin: 23% (down from 27% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₱0.003 (vs ₱0.008 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.003 (down from ₱0.008 in 2Q 2021). Revenue: ₱74.1m (up 6.0% from 2Q 2021). Net income: ₱1.98m (down 64% from 2Q 2021). Profit margin: 2.7% (down from 7.9% 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 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 08IPM Holdings, Inc. Announces the Demise of Gener T. Mendoza, Director and President/Chief Operating OfficerIPM Holdings, Inc. announced the demise of Mr. Gener T. Mendoza, Director and President/Chief Operating Officer on July 31, 2022.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.012 (vs ₱0.003 in 1Q 2021)First quarter 2022 results: EPS: ₱0.012 (up from ₱0.003 in 1Q 2021). Revenue: ₱77.1m (up 13% from 1Q 2021). Net income: ₱8.16m (up 285% from 1Q 2021). Profit margin: 11% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
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. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. 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 • Nov 17Third quarter 2021 earnings released: EPS ₱0.042 (vs ₱0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱107.0m (up 62% from 3Q 2020). Net income: ₱28.8m (up ₱27.6m from 3Q 2020). Profit margin: 27% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱69.9m (up 6.8% from 2Q 2020). Net income: ₱5.55m (up 276% from 2Q 2020). Profit margin: 7.9% (up from 2.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.05 (vs ₱0.087 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₱296.2m (up 17% from FY 2019). Net income: ₱32.3m (down 46% from FY 2019). Profit margin: 11% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.
Is New 90 Day High Low • Dec 18New 90-day high: ₱5.90The company is up 48% from its price of ₱4.00 on 18 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: ₱4.85The company is up 15% from its price of ₱4.20 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 7.0% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₱0.002The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱66.1m (up 19% from 3Q 2019). Net income: ₱1.26m (down 89% from 3Q 2019). Profit margin: 1.9% (down from 21% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 78.9x, up from the previous P/E ratio of 66.5x. This compares to an average P/E of 18x in the Commercial Services industry in Asia. Total return to shareholders over the past three years is a loss of 55%.
Is New 90 Day High Low • Oct 06New 90-day low: ₱3.28The company is down 27% from its price of ₱4.51 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.