View ValuationCosco Capital 향후 성장Future 기준 점검 2/6Cosco Capital (는) 각각 연간 7.4% 및 7.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.9% 로 예상됩니다.핵심 정보7.4%이익 성장률7.50%EPS 성장률Consumer Retailing 이익 성장15.8%매출 성장률7.9%향후 자기자본이익률8.85%애널리스트 커버리지Low마지막 업데이트15 Apr 2026최근 향후 성장 업데이트Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.모든 업데이트 보기Recent updatesReported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.공시 • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.공시 • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.공시 • Apr 01Cosco Capital, Inc., Annual General Meeting, May 15, 2026Cosco Capital, Inc., Annual General Meeting, May 15, 2026, at 13:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, PhilippinesReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.88 (vs ₱0.28 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.88 (up from ₱0.28 in 3Q 2024). Revenue: ₱63.3b (up 9.9% from 3Q 2024). Net income: ₱6.19b (up 228% from 3Q 2024). Profit margin: 9.8% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 27Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 03 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.4%).Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₱0.77 (vs ₱0.31 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.77 (up from ₱0.31 in 2Q 2024). Revenue: ₱62.8b (up 13% from 2Q 2024). Net income: ₱5.44b (up 160% from 2Q 2024). Profit margin: 8.7% (up from 3.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.Upcoming Dividend • May 01Upcoming dividend of ₱0.26 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (7.4%).New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 15Full year 2024 earnings released: EPS: ₱2.20 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱2.20 (up from ₱1.07 in FY 2023). Revenue: ₱237.0b (up 11% from FY 2023). Net income: ₱15.5b (up 110% from FY 2023). Profit margin: 6.5% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Apr 14+ 2 more updatesCosco Capital, Inc., Annual General Meeting, May 27, 2025Cosco Capital, Inc., Annual General Meeting, May 27, 2025, at 13:00 W. Australia Standard Time.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.26 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.84 (up from ₱0.26 in 3Q 2023). Revenue: ₱57.6b (up 11% from 3Q 2023). Net income: ₱5.95b (up 226% from 3Q 2023). Profit margin: 10% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Sep 10Cosco Capital, Inc. (PSE:COSCO) acquired Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc. Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo on September 9, 2024. The Philippine Competition Commission confirmed through a letter that the said acquisition is not subject to the compulsory notification requirement.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.84 (up from ₱0.25 in 2Q 2023). Revenue: ₱55.6b (up 9.6% from 2Q 2023). Net income: ₱4.97b (up 183% from 2Q 2023). Profit margin: 8.9% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Jul 04Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc.Upcoming Dividend • May 21Upcoming dividend of ₱0.21 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.7%). In line with average of industry peers (4.4%).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.29 (vs ₱0.26 in 1Q 2023)First quarter 2024 results: EPS: ₱0.29 (up from ₱0.26 in 1Q 2023). Revenue: ₱50.9b (up 7.1% from 1Q 2023). Net income: ₱2.00b (up 12% from 1Q 2023). Profit margin: 3.9% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • May 16Cosco Capital, Inc. Elects Antonio Abacan, Jr. as DirectorCosco Capital, Inc. at its Annual Stockholders Meeting held on May 14, 2024, approved the Election of Antonio Abacan, Jr. as director. Mr. Abacan served as a Monetary Board Member of the Bangko Sentral ng Pilipinas from July 2017 to July 2023. He has held several executive positions within the Metrobank Group, including Group Vice-Chairman, Senior Adviser for First Metro Investment Corporation, and Chairman of the Board for various companies such as Metropolitan Bank and Trust Company, Toyota Financial Services (Phil). Inc., Sumisho Motor Finance Corporation, Manila Doctors Hospital, and Manila Tytana Colleges, Philippine Charter Insurance, and Honorary Chairman for Orix Metro Leasing and Finance Corporation. Additionally, he served as Director and Corporate Secretary of the Bankers Association of the Philippines and as President of GT Capital Holdings, Inc., Philippine Savings Bank, and Data Serv Corporation. Currently, Mr. Abacan is the Director for Banking, Finance, and Taxation at the Philippine Chamber of Commerce and Industry, the Governor of Makati Commercial Estate Association, and a member of the Management Association of the Philippines. He also serves as a Senior Adviser for the Metrobank Foundation and as a Member of the Board of Trustees for GT Metro Foundation and Piso for Unity, Peace, and Progress Foundation. Mr. Abacan earned his Bachelor of Science in Business Administration degree from the Mapua Institute of Technology, majoring in Banking and Finance, and from Far Eastern University, majoring in Accounting. He completed an Executive Program at the Graduate School of Business at Stanford University, California, United States. Additionally, he was granted an honorary Doctorate in Business Administration (Honoris Causa) from the Philippine Women's University. Mr. Abacan is a Filipino, 81 years old, and this marks his first nomination as an independent director of the Company.공시 • May 15+ 1 more updateCosco Capital, Inc. Announces Committee AppointmentsCosco Capital, Inc. at its Organizational Meeting of the Board of Directors held on May 14, 2024, approved the appointment of Mr. Ramon Jesus Paje (ID) and Mr. Antonio Abacan, Jr. (ID) as Audit Committee Members; Mr. Antonio Abacan, Jr. (ID) and Mr. Roberto Juanchito Dispo as Corporate Governance Committee Members.Reported Earnings • Apr 13Full year 2023 earnings released: EPS: ₱1.79 (vs ₱1.02 in FY 2022)Full year 2023 results: EPS: ₱1.79 (up from ₱1.02 in FY 2022). Revenue: ₱214.5b (up 8.8% from FY 2022). Net income: ₱12.4b (up 76% from FY 2022). Profit margin: 5.8% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Apr 05Cosco Capital, Inc., Annual General Meeting, May 14, 2024Cosco Capital, Inc., Annual General Meeting, May 14, 2024, at 15:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the Previous Meeting; to consider ratification of Previous Acts and Resolutions of the Board of Directors; to consider annual Report and Audited Financial Statements; to consider election of Directors; to consider appointment of External Auditor and Fixing Remuneration; and to consider other Matters.공시 • Mar 27Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire 60% stake in Catuiran Hydropower Corporation on December 14, 2023.Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million on March 25, 2024. 360,000,003 shares are acquired for a price of PHP 1.533.Upcoming Dividend • Dec 22Upcoming dividend of ₱0.20 per share at 4.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 23 January 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.1%).공시 • Dec 14Cosco Capital, Inc Declares Cash Dividend, Payable on January 23, 2024The Board of Directors of Cosco Capital, Inc. approved the following items in its meeting held on December 14, 2023 Declaration of Cash Dividend with details as follows: Regular Cash Dividend: PHP 0.197 per shareRecord Date: January 2, 2024. Payment Date: January 23, 2024. An annual cash dividend payout ratio of at least 20% of consolidated core net income from the preceding year, subject to the requirements of applicable laws and regulations and the absence of circumstances that may restrict the payment of such dividends.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ₱0.26 (vs ₱0.26 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.26 (up from ₱0.26 in 3Q 2022). Revenue: ₱52.1b (up 7.2% from 3Q 2022). Net income: ₱1.82b (flat on 3Q 2022). Profit margin: 3.5% (down from 3.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Nov 10Cosco Capital, Inc. to Report Q3, 2023 Results on Nov 14, 2023Cosco Capital, Inc. announced that they will report Q3, 2023 results on Nov 14, 2023공시 • Oct 18Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Finance Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Finance Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.공시 • Oct 17Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Risk Management Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Risk Management Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: ₱0.25 (vs ₱0.25 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.25 (up from ₱0.25 in 2Q 2022). Revenue: ₱50.7b (up 8.4% from 2Q 2022). Net income: ₱1.76b (up 2.7% from 2Q 2022). Profit margin: 3.5% (down from 3.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.공시 • Jul 01Cosco Capital, Inc. Announces Management ChangesOn June 30, 2023, the Board of Directors of Cosco Capital, Inc. approved the appointment of the following officers for the year 2023-2024: Lead Independent Director: Ms. Cecilia C. Borromeo. Audit Committee (Risk Management and Related Party Transaction Committee): Audit Committee Chairman: Ms. Cecilia C. Borromeo (Independent Director); Audit Committee Member: Mr. Ramon JP Paje (Independent Director); Audit Committee Member: Mr. Leonardo B. Dayao (Regular Director); Audit Committee Member: Ms. Susan P. Co (Regular Director). Corporate Governance Committee (Nomination and Compensation Committee): Corporate Governance Committee Chairman: Mr. Ramon JP Paje (Independent Director). Corporate Governance Committee Member: Ms. Cecilia C. Borromeo (Independent Director). Corporate Governance Committee Member: Mr. Leonardo B. Dayao (Regular Director). Corporate Governance Committee Member: Mr. Lucio L. Co (Regular Director).공시 • May 10Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023, at 10:00 Singapore Standard Time.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.02 (vs ₱0.91 in FY 2021)Full year 2022 results: EPS: ₱1.02 (up from ₱0.91 in FY 2021). Revenue: ₱197.1b (up 13% from FY 2021). Net income: ₱7.05b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.Upcoming Dividend • Jan 06Upcoming dividend of ₱0.19 per shareEligible shareholders must have bought the stock before 13 January 2023. Payment date: 28 January 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).공시 • Dec 30Cosco Capital, Inc. Announces Demise of Robert Y. Cokeng, Independent DirectorCosco Capital, Inc. regrets to informed that the untimely demise of its Independent Director, Mr. Robert Y. Cokeng on December 26, 2022. Cosco prays for the eternal repose of his soul.공시 • Dec 23Cosco Capital, Inc. (PSE:COSCO) announces an Equity Buyback for PHP 2,000 million worth of its shares.Cosco Capital, Inc. (PSE:COSCO) announces a share repurchase program. Under the program, the company will repurchase up to PHP 2,000 million worth of its common shares. The program will be valid for 2023. As of December 21, 2022, the company had 7,183,475,764 shares in outstanding.공시 • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Cash Dividend Declaration, Payment Date of January 28, 2023Cosco Capital, Inc. announced Special Cash Dividend Declaration of PHP 0.05 per share, Record Date: January 18, 2023 and Payment Date: January 28, 2023.Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be ₱5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.20 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.26 (up from ₱0.20 in 3Q 2021). Revenue: ₱48.6b (up 17% from 3Q 2021). Net income: ₱1.81b (up 31% from 3Q 2021). Profit margin: 3.7% (up from 3.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Lead Independent Director Robert Cokeng was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Nov 09Cosco Capital, Inc. Appoints Ramon J.P. Paje as Independent Director, Effective December 1, 2022The Board of Directors of Cosco Capital, Inc. on November 8, 2022 approved the appointment of Dr. Ramon J.P. Paje as Independent Director, effective December 1, 2022.공시 • Sep 15Cosco Capital, Inc. Appoints Rey Arr Cahaponon as the Company's ESG OfficerCosco Capital, Inc. has approved September 14, 2022, the appointment of Engr. Rey Arr Cahaponon as the Company's ESG Officer. Engr. Cahaponon is a professional chemical engineer with experience in Energy, Environment, Health and Safety and Sustainability Management Systems. From 2019 to 2022, he worked as a Process Consultant of ECC International Inc. assigned full-time as a technical staff for Energy, Environment, Health and Safety Management System in Asian Development Bank. From 2018 to 2019, he worked as an EHS and CSR Officer at Verion Global Mining Inc. And from 2016 to 2018, he worked as an Environmental Engineer at Semirara Mining and Power Corporation.Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱46.8b (up 14% from 2Q 2021). Net income: ₱1.70b (up 9.5% from 2Q 2021). Profit margin: 3.6% (down from 3.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Consumer Retailing industry in Philippines.공시 • Jun 30Cosco Capital, Inc. Announces Executive ChangesCosco Capital, Inc. announced that Directors Bienvenido Laguesma and Jaime Bautista tendered their resignations on June 29, 2022, as Independent and Regular Directors of Cosco Capital, Inc. In its special meeting held on June 29, 2022, the Board of Directors of Cosco Capital, Inc. accepted the resignations to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor, and Director Jaime Bautista has been appointed Secretary of the Department of Transportation by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.20 in 1Q 2021)First quarter 2022 results: EPS: ₱0.22 (up from ₱0.20 in 1Q 2021). Revenue: ₱40.7b (up 2.7% from 1Q 2021). Net income: ₱1.54b (up 9.2% from 1Q 2021). Profit margin: 3.8% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 25%, compared to a 22% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.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. 4 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 29Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).공시 • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Dividend, Payable February 3, 2022In its regular meeting held on December 21, 2021, the Board of Directors of Cosco Capital, Inc. has approved the declaration of Cash Dividend Amount per Share is PHP 0.04 per share special cash dividend. Record Date is January 10, 2022 and Payment Date is February 3, 2022.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.19 in 3Q 2020)The company reported a solid third quarter result with improved earnings, although revenues and profit margins were flat. Third quarter 2021 results: Revenue: ₱41.4b (flat on 3Q 2020). Net income: ₱1.38b (up 2.4% from 3Q 2020). Profit margin: 3.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.22 (vs ₱0.15 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱41.0b (down 3.7% from 2Q 2020). Net income: ₱1.55b (up 45% from 2Q 2020). Profit margin: 3.8% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.20 in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2021 results: Revenue: ₱39.6b (down 8.1% from 1Q 2020). Net income: ₱1.41b (flat on 1Q 2020). Profit margin: 3.6% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 16New 90-day low: ₱5.10The company is down 10.0% from a price of ₱5.67 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Exceeded the Consumer Retailing industry, which is down 15% over the same period.Is New 90 Day High Low • Feb 01New 90-day low: ₱5.12The company is down 2.0% from its price of ₱5.20 on 04 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period.Upcoming Dividend • Jan 05Upcoming Dividend of ₱0.04 Per ShareWill be paid on the 9th of February to those who are registered shareholders by the 12th of January. The trailing yield of 2.2% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).Upcoming Dividend • Dec 29Upcoming Dividend of ₱0.12 Per ShareWill be paid on the 29th of January to those who are registered shareholders by the 5th of January. The trailing yield of 2.1% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱41.3b (down 1.0% from 3Q 2019). Net income: ₱1.39b (down 9.4% from 3Q 2019). Profit margin: 3.4% (down from 3.7% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 06New 90-day high: ₱5.35The company is up 8.0% from its price of ₱4.94 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 2.0% over the same period.공시 • Aug 23Cosco Capital, Inc. to Report Q2, 2020 Results on Aug 14, 2020Cosco Capital, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020이익 및 매출 성장 예측PSE:COSCO - 애널리스트 향후 추정치 및 과거 재무 데이터 (PHP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028333,29412,268N/AN/A112/31/2027312,69211,449N/AN/A112/31/2026287,57310,419N/AN/A13/31/2026268,47010,113N/AN/AN/A12/31/2025262,0459,31728,17434,470N/A9/30/2025255,7779,72622,02128,931N/A6/30/2025250,0899,74124,87732,233N/A3/31/2025242,8169,48517,99725,651N/A12/31/2024236,9579,26014,76022,765N/A9/30/2024228,2788,00316,98824,291N/A6/30/2024222,7177,93714,44522,164N/A3/31/2024217,8647,59915,88823,817N/A12/31/2023214,4847,38215,17822,876N/A9/30/2023211,3717,35616,87723,736N/A6/30/2023207,8747,34012,32018,449N/A3/31/2023203,9347,3019,76014,712N/A12/31/2022197,1377,05411,51215,739N/A9/30/2022188,4757,0075,7089,971N/A6/30/2022181,3166,58110,80414,380N/A3/31/2022175,5576,41718,88522,415N/A12/31/2021174,4546,29413,04616,955N/A9/30/2021172,3586,41012,69617,331N/A6/30/2021172,1936,37710,02314,490N/A3/31/2021173,8085,8973,4907,310N/A12/31/2020177,3165,90015,38618,864N/A9/30/2020174,6545,93213,62716,436N/A6/30/2020175,0896,12115,21118,425N/A3/31/2020171,6846,17516,11919,874N/A12/31/2019166,06711,597N/A17,625N/A9/30/2019167,56810,967N/A15,383N/A6/30/2019168,66110,697N/A15,709N/A3/31/2019168,86910,986N/A13,893N/A12/31/2018168,2105,381N/A12,385N/A9/30/2018162,8725,421N/A7,787N/A6/30/2018153,9115,273N/A8,404N/A3/31/2018150,2885,068N/A8,711N/A12/31/2017145,6394,732N/A10,793N/A9/30/2017140,2474,916N/A10,907N/A6/30/2017137,6825,017N/A9,112N/A3/31/2017132,7454,742N/A5,363N/A12/31/2016129,1864,734N/A6,128N/A9/30/2016126,1394,716N/A5,960N/A6/30/2016124,1234,814N/A6,579N/A3/31/2016119,8484,610N/A9,629N/A1/1/2016116,7524,491N/A5,512N/A9/30/2015113,9584,485N/A3,110N/A6/30/2015110,4004,219N/A1,739N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: COSCO 의 연간 예상 수익 증가율(7.4%)이 saving rate(6%)보다 높습니다.수익 vs 시장: COSCO 의 연간 수익(7.4%)이 PH 시장(8.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: COSCO 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: COSCO 의 수익(연간 7.9%)이 PH 시장(연간 7.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: COSCO 의 수익(연간 7.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: COSCO의 자본 수익률은 3년 후 8.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 07:44종가2026/05/21 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 소스Cosco Capital, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Denise JoaquinCOL Financial Group, IncCarissa MangubatDeutsche BankJeanette YutanJ.P. Morgan1명의 분석가 더 보기
Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.
Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.
공시 • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.
공시 • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.
공시 • Apr 01Cosco Capital, Inc., Annual General Meeting, May 15, 2026Cosco Capital, Inc., Annual General Meeting, May 15, 2026, at 13:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, Philippines
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.88 (vs ₱0.28 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.88 (up from ₱0.28 in 3Q 2024). Revenue: ₱63.3b (up 9.9% from 3Q 2024). Net income: ₱6.19b (up 228% from 3Q 2024). Profit margin: 9.8% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 27Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 03 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.4%).
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₱0.77 (vs ₱0.31 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.77 (up from ₱0.31 in 2Q 2024). Revenue: ₱62.8b (up 13% from 2Q 2024). Net income: ₱5.44b (up 160% from 2Q 2024). Profit margin: 8.7% (up from 3.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.
Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.
Upcoming Dividend • May 01Upcoming dividend of ₱0.26 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (7.4%).
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 15Full year 2024 earnings released: EPS: ₱2.20 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱2.20 (up from ₱1.07 in FY 2023). Revenue: ₱237.0b (up 11% from FY 2023). Net income: ₱15.5b (up 110% from FY 2023). Profit margin: 6.5% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Apr 14+ 2 more updatesCosco Capital, Inc., Annual General Meeting, May 27, 2025Cosco Capital, Inc., Annual General Meeting, May 27, 2025, at 13:00 W. Australia Standard Time.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.26 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.84 (up from ₱0.26 in 3Q 2023). Revenue: ₱57.6b (up 11% from 3Q 2023). Net income: ₱5.95b (up 226% from 3Q 2023). Profit margin: 10% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Sep 10Cosco Capital, Inc. (PSE:COSCO) acquired Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc. Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo on September 9, 2024. The Philippine Competition Commission confirmed through a letter that the said acquisition is not subject to the compulsory notification requirement.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.84 (up from ₱0.25 in 2Q 2023). Revenue: ₱55.6b (up 9.6% from 2Q 2023). Net income: ₱4.97b (up 183% from 2Q 2023). Profit margin: 8.9% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Jul 04Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc.
Upcoming Dividend • May 21Upcoming dividend of ₱0.21 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.7%). In line with average of industry peers (4.4%).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.29 (vs ₱0.26 in 1Q 2023)First quarter 2024 results: EPS: ₱0.29 (up from ₱0.26 in 1Q 2023). Revenue: ₱50.9b (up 7.1% from 1Q 2023). Net income: ₱2.00b (up 12% from 1Q 2023). Profit margin: 3.9% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • May 16Cosco Capital, Inc. Elects Antonio Abacan, Jr. as DirectorCosco Capital, Inc. at its Annual Stockholders Meeting held on May 14, 2024, approved the Election of Antonio Abacan, Jr. as director. Mr. Abacan served as a Monetary Board Member of the Bangko Sentral ng Pilipinas from July 2017 to July 2023. He has held several executive positions within the Metrobank Group, including Group Vice-Chairman, Senior Adviser for First Metro Investment Corporation, and Chairman of the Board for various companies such as Metropolitan Bank and Trust Company, Toyota Financial Services (Phil). Inc., Sumisho Motor Finance Corporation, Manila Doctors Hospital, and Manila Tytana Colleges, Philippine Charter Insurance, and Honorary Chairman for Orix Metro Leasing and Finance Corporation. Additionally, he served as Director and Corporate Secretary of the Bankers Association of the Philippines and as President of GT Capital Holdings, Inc., Philippine Savings Bank, and Data Serv Corporation. Currently, Mr. Abacan is the Director for Banking, Finance, and Taxation at the Philippine Chamber of Commerce and Industry, the Governor of Makati Commercial Estate Association, and a member of the Management Association of the Philippines. He also serves as a Senior Adviser for the Metrobank Foundation and as a Member of the Board of Trustees for GT Metro Foundation and Piso for Unity, Peace, and Progress Foundation. Mr. Abacan earned his Bachelor of Science in Business Administration degree from the Mapua Institute of Technology, majoring in Banking and Finance, and from Far Eastern University, majoring in Accounting. He completed an Executive Program at the Graduate School of Business at Stanford University, California, United States. Additionally, he was granted an honorary Doctorate in Business Administration (Honoris Causa) from the Philippine Women's University. Mr. Abacan is a Filipino, 81 years old, and this marks his first nomination as an independent director of the Company.
공시 • May 15+ 1 more updateCosco Capital, Inc. Announces Committee AppointmentsCosco Capital, Inc. at its Organizational Meeting of the Board of Directors held on May 14, 2024, approved the appointment of Mr. Ramon Jesus Paje (ID) and Mr. Antonio Abacan, Jr. (ID) as Audit Committee Members; Mr. Antonio Abacan, Jr. (ID) and Mr. Roberto Juanchito Dispo as Corporate Governance Committee Members.
Reported Earnings • Apr 13Full year 2023 earnings released: EPS: ₱1.79 (vs ₱1.02 in FY 2022)Full year 2023 results: EPS: ₱1.79 (up from ₱1.02 in FY 2022). Revenue: ₱214.5b (up 8.8% from FY 2022). Net income: ₱12.4b (up 76% from FY 2022). Profit margin: 5.8% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Apr 05Cosco Capital, Inc., Annual General Meeting, May 14, 2024Cosco Capital, Inc., Annual General Meeting, May 14, 2024, at 15:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the Previous Meeting; to consider ratification of Previous Acts and Resolutions of the Board of Directors; to consider annual Report and Audited Financial Statements; to consider election of Directors; to consider appointment of External Auditor and Fixing Remuneration; and to consider other Matters.
공시 • Mar 27Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire 60% stake in Catuiran Hydropower Corporation on December 14, 2023.Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million on March 25, 2024. 360,000,003 shares are acquired for a price of PHP 1.533.
Upcoming Dividend • Dec 22Upcoming dividend of ₱0.20 per share at 4.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 23 January 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.1%).
공시 • Dec 14Cosco Capital, Inc Declares Cash Dividend, Payable on January 23, 2024The Board of Directors of Cosco Capital, Inc. approved the following items in its meeting held on December 14, 2023 Declaration of Cash Dividend with details as follows: Regular Cash Dividend: PHP 0.197 per shareRecord Date: January 2, 2024. Payment Date: January 23, 2024. An annual cash dividend payout ratio of at least 20% of consolidated core net income from the preceding year, subject to the requirements of applicable laws and regulations and the absence of circumstances that may restrict the payment of such dividends.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ₱0.26 (vs ₱0.26 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.26 (up from ₱0.26 in 3Q 2022). Revenue: ₱52.1b (up 7.2% from 3Q 2022). Net income: ₱1.82b (flat on 3Q 2022). Profit margin: 3.5% (down from 3.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Nov 10Cosco Capital, Inc. to Report Q3, 2023 Results on Nov 14, 2023Cosco Capital, Inc. announced that they will report Q3, 2023 results on Nov 14, 2023
공시 • Oct 18Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Finance Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Finance Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.
공시 • Oct 17Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Risk Management Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Risk Management Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: ₱0.25 (vs ₱0.25 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.25 (up from ₱0.25 in 2Q 2022). Revenue: ₱50.7b (up 8.4% from 2Q 2022). Net income: ₱1.76b (up 2.7% from 2Q 2022). Profit margin: 3.5% (down from 3.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
공시 • Jul 01Cosco Capital, Inc. Announces Management ChangesOn June 30, 2023, the Board of Directors of Cosco Capital, Inc. approved the appointment of the following officers for the year 2023-2024: Lead Independent Director: Ms. Cecilia C. Borromeo. Audit Committee (Risk Management and Related Party Transaction Committee): Audit Committee Chairman: Ms. Cecilia C. Borromeo (Independent Director); Audit Committee Member: Mr. Ramon JP Paje (Independent Director); Audit Committee Member: Mr. Leonardo B. Dayao (Regular Director); Audit Committee Member: Ms. Susan P. Co (Regular Director). Corporate Governance Committee (Nomination and Compensation Committee): Corporate Governance Committee Chairman: Mr. Ramon JP Paje (Independent Director). Corporate Governance Committee Member: Ms. Cecilia C. Borromeo (Independent Director). Corporate Governance Committee Member: Mr. Leonardo B. Dayao (Regular Director). Corporate Governance Committee Member: Mr. Lucio L. Co (Regular Director).
공시 • May 10Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023, at 10:00 Singapore Standard Time.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.02 (vs ₱0.91 in FY 2021)Full year 2022 results: EPS: ₱1.02 (up from ₱0.91 in FY 2021). Revenue: ₱197.1b (up 13% from FY 2021). Net income: ₱7.05b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
Upcoming Dividend • Jan 06Upcoming dividend of ₱0.19 per shareEligible shareholders must have bought the stock before 13 January 2023. Payment date: 28 January 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).
공시 • Dec 30Cosco Capital, Inc. Announces Demise of Robert Y. Cokeng, Independent DirectorCosco Capital, Inc. regrets to informed that the untimely demise of its Independent Director, Mr. Robert Y. Cokeng on December 26, 2022. Cosco prays for the eternal repose of his soul.
공시 • Dec 23Cosco Capital, Inc. (PSE:COSCO) announces an Equity Buyback for PHP 2,000 million worth of its shares.Cosco Capital, Inc. (PSE:COSCO) announces a share repurchase program. Under the program, the company will repurchase up to PHP 2,000 million worth of its common shares. The program will be valid for 2023. As of December 21, 2022, the company had 7,183,475,764 shares in outstanding.
공시 • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Cash Dividend Declaration, Payment Date of January 28, 2023Cosco Capital, Inc. announced Special Cash Dividend Declaration of PHP 0.05 per share, Record Date: January 18, 2023 and Payment Date: January 28, 2023.
Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be ₱5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.20 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.26 (up from ₱0.20 in 3Q 2021). Revenue: ₱48.6b (up 17% from 3Q 2021). Net income: ₱1.81b (up 31% from 3Q 2021). Profit margin: 3.7% (up from 3.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Lead Independent Director Robert Cokeng was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Nov 09Cosco Capital, Inc. Appoints Ramon J.P. Paje as Independent Director, Effective December 1, 2022The Board of Directors of Cosco Capital, Inc. on November 8, 2022 approved the appointment of Dr. Ramon J.P. Paje as Independent Director, effective December 1, 2022.
공시 • Sep 15Cosco Capital, Inc. Appoints Rey Arr Cahaponon as the Company's ESG OfficerCosco Capital, Inc. has approved September 14, 2022, the appointment of Engr. Rey Arr Cahaponon as the Company's ESG Officer. Engr. Cahaponon is a professional chemical engineer with experience in Energy, Environment, Health and Safety and Sustainability Management Systems. From 2019 to 2022, he worked as a Process Consultant of ECC International Inc. assigned full-time as a technical staff for Energy, Environment, Health and Safety Management System in Asian Development Bank. From 2018 to 2019, he worked as an EHS and CSR Officer at Verion Global Mining Inc. And from 2016 to 2018, he worked as an Environmental Engineer at Semirara Mining and Power Corporation.
Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱46.8b (up 14% from 2Q 2021). Net income: ₱1.70b (up 9.5% from 2Q 2021). Profit margin: 3.6% (down from 3.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Consumer Retailing industry in Philippines.
공시 • Jun 30Cosco Capital, Inc. Announces Executive ChangesCosco Capital, Inc. announced that Directors Bienvenido Laguesma and Jaime Bautista tendered their resignations on June 29, 2022, as Independent and Regular Directors of Cosco Capital, Inc. In its special meeting held on June 29, 2022, the Board of Directors of Cosco Capital, Inc. accepted the resignations to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor, and Director Jaime Bautista has been appointed Secretary of the Department of Transportation by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.20 in 1Q 2021)First quarter 2022 results: EPS: ₱0.22 (up from ₱0.20 in 1Q 2021). Revenue: ₱40.7b (up 2.7% from 1Q 2021). Net income: ₱1.54b (up 9.2% from 1Q 2021). Profit margin: 3.8% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 25%, compared to a 22% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.
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. 4 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 29Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).
공시 • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Dividend, Payable February 3, 2022In its regular meeting held on December 21, 2021, the Board of Directors of Cosco Capital, Inc. has approved the declaration of Cash Dividend Amount per Share is PHP 0.04 per share special cash dividend. Record Date is January 10, 2022 and Payment Date is February 3, 2022.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.19 in 3Q 2020)The company reported a solid third quarter result with improved earnings, although revenues and profit margins were flat. Third quarter 2021 results: Revenue: ₱41.4b (flat on 3Q 2020). Net income: ₱1.38b (up 2.4% from 3Q 2020). Profit margin: 3.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.22 (vs ₱0.15 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱41.0b (down 3.7% from 2Q 2020). Net income: ₱1.55b (up 45% from 2Q 2020). Profit margin: 3.8% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.20 in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2021 results: Revenue: ₱39.6b (down 8.1% from 1Q 2020). Net income: ₱1.41b (flat on 1Q 2020). Profit margin: 3.6% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 16New 90-day low: ₱5.10The company is down 10.0% from a price of ₱5.67 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Exceeded the Consumer Retailing industry, which is down 15% over the same period.
Is New 90 Day High Low • Feb 01New 90-day low: ₱5.12The company is down 2.0% from its price of ₱5.20 on 04 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period.
Upcoming Dividend • Jan 05Upcoming Dividend of ₱0.04 Per ShareWill be paid on the 9th of February to those who are registered shareholders by the 12th of January. The trailing yield of 2.2% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).
Upcoming Dividend • Dec 29Upcoming Dividend of ₱0.12 Per ShareWill be paid on the 29th of January to those who are registered shareholders by the 5th of January. The trailing yield of 2.1% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱41.3b (down 1.0% from 3Q 2019). Net income: ₱1.39b (down 9.4% from 3Q 2019). Profit margin: 3.4% (down from 3.7% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 06New 90-day high: ₱5.35The company is up 8.0% from its price of ₱4.94 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 2.0% over the same period.
공시 • Aug 23Cosco Capital, Inc. to Report Q2, 2020 Results on Aug 14, 2020Cosco Capital, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020