View Financial HealthKeepers Holdings 배당 및 자사주 매입배당 기준 점검 3/6Keepers Holdings 수익으로 충분히 충당되는 현재 수익률 6.35% 보유한 배당금 지급 회사입니다.핵심 정보6.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률38.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향47%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 09Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).공시 • Apr 02The Keepers Holdings, Inc. announces Annual dividend, payable on May 07, 2026The Keepers Holdings, Inc. announced Annual dividend of PHP 0.1200 per share payable on May 07, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.Upcoming Dividend • Apr 28Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 30 May 2025. Payout ratio and cash payout ratio are on the higher end at 90% and 75% respectively. Trailing yield: 8.7%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (7.2%).Upcoming Dividend • May 20Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.4%).Upcoming Dividend • Dec 19Upcoming dividend of ₱0.077 per share at 3.6% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.1%).공시 • Dec 11The Keepers Holdings, Inc. Declaration of Cash Dividend, Payable on January 18, 2024The Board of Directors of The Keepers Holdings, Inc. has declared a cash dividend in its regular meeting held December 11, 2023. The details are as follows: Regular Cash Dividend: PHP 0.077; Record Date: December 27, 2023; Payment Date: January 18, 2024.모든 업데이트 보기Recent updatesReported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.056 (vs ₱0.048 in 1Q 2025)First quarter 2026 results: EPS: ₱0.056 (up from ₱0.048 in 1Q 2025). Revenue: ₱4.31b (up 6.1% from 1Q 2025). Net income: ₱811.4m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Apr 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Upcoming Dividend • Apr 09Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).Reported Earnings • Apr 08Full year 2025 earnings released: EPS: ₱0.25 (vs ₱0.24 in FY 2024)Full year 2025 results: EPS: ₱0.25 (up from ₱0.24 in FY 2024). Revenue: ₱20.2b (up 9.0% from FY 2024). Net income: ₱3.57b (flat on FY 2024). Profit margin: 18% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • Apr 02The Keepers Holdings, Inc. announces Annual dividend, payable on May 07, 2026The Keepers Holdings, Inc. announced Annual dividend of PHP 0.1200 per share payable on May 07, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.공시 • Apr 01The Keepers Holdings, Inc., Annual General Meeting, May 15, 2026The Keepers Holdings, Inc., Annual General Meeting, May 15, 2026, at 10:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, PhilippinesReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.05 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.06 (up from ₱0.05 in 3Q 2024). Revenue: ₱4.35b (up 9.2% from 3Q 2024). Net income: ₱874.6m (up 18% from 3Q 2024). Profit margin: 20% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₱0.064 (vs ₱0.06 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.064 (up from ₱0.06 in 2Q 2024). Revenue: ₱4.98b (up 14% from 2Q 2024). Net income: ₱931.5m (up 13% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 27% per year.Upcoming Dividend • Apr 28Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 30 May 2025. Payout ratio and cash payout ratio are on the higher end at 90% and 75% respectively. Trailing yield: 8.7%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (7.2%).New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 92% Dividend yield: 9.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.24 (vs ₱0.20 in FY 2023)Full year 2024 results: EPS: ₱0.24 (up from ₱0.20 in FY 2023). Revenue: ₱18.5b (up 14% from FY 2023). Net income: ₱3.54b (up 21% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.공시 • Apr 14+ 1 more updateThe Keepers Holdings, Inc., Annual General Meeting, May 13, 2025The Keepers Holdings, Inc., Annual General Meeting, May 13, 2025, at 14:00 W. Australia Standard Time.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.051 (vs ₱0.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.051 (up from ₱0.04 in 3Q 2023). Revenue: ₱3.99b (up 7.4% from 3Q 2023). Net income: ₱743.4m (up 14% from 3Q 2023). Profit margin: 19% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue.공시 • Nov 13The Keepers Holdings, Inc. (PSE:KEEPR) signed a letter of intent to acquire Booze On-Line, Inc.The Keepers Holdings, Inc. (PSE:KEEPR) signed a letter of intent to acquire Booze On-Line, Inc. on November 11, 2024. The transaction is subject to approval of offer by acquirer board and subject to antitrust regulations. The deal is also subject to necessary due diligence.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.06 (vs ₱0.05 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.06 (up from ₱0.05 in 2Q 2023). Revenue: ₱4.36b (up 21% from 2Q 2023). Net income: ₱822.4m (up 12% from 2Q 2023). Profit margin: 19% (down from 21% in 2Q 2023). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Jul 25Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₱1.62. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.Buy Or Sell Opportunity • Jun 14Now 22% undervaluedOver the last 90 days, the stock has risen 16% to ₱1.60. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.Buy Or Sell Opportunity • May 28Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₱1.61. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.Upcoming Dividend • May 20Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.4%).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.029 in 1Q 2023)First quarter 2024 results: EPS: ₱0.04 (up from ₱0.029 in 1Q 2023). Revenue: ₱3.36b (up 16% from 1Q 2023). Net income: ₱603.8m (up 44% from 1Q 2023). Profit margin: 18% (up from 14% 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 18% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱1.64, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 8x in the Consumer Retailing industry in Philippines. Total loss to shareholders of 83% over the past three years.Buy Or Sell Opportunity • May 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₱1.57. The fair value is estimated to be ₱1.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 18%.Reported Earnings • Apr 14Full year 2023 earnings released: EPS: ₱0.20 (vs ₱0.15 in FY 2022)Full year 2023 results: EPS: ₱0.20 (up from ₱0.15 in FY 2022). Revenue: ₱16.3b (up 17% from FY 2022). Net income: ₱2.92b (up 31% from FY 2022). Profit margin: 18% (up from 16% 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 53% per year, which means it is significantly lagging earnings.공시 • Apr 12The Keepers Holdings, Inc. (PSE:KEEPR) acquired 30% stake in Pernod Ricard Philippines Inc.The Keepers Holdings, Inc. (PSE:KEEPR) acquired 30% stake in Pernod Ricard Philippines Inc. in February 2019.The Keepers Holdings, Inc. (PSE:KEEPR) completed the acquisition of 30% stake in Pernod Ricard Philippines Inc. in February 2019.공시 • Apr 05The Keepers Holdings, Inc., Annual General Meeting, May 13, 2024The Keepers Holdings, Inc., Annual General Meeting, May 13, 2024, at 13:00 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 an external auditor and fixing remuneration; and to consider other matters.Upcoming Dividend • Dec 19Upcoming dividend of ₱0.077 per share at 3.6% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.1%).공시 • Dec 11The Keepers Holdings, Inc. Declaration of Cash Dividend, Payable on January 18, 2024The Board of Directors of The Keepers Holdings, Inc. has declared a cash dividend in its regular meeting held December 11, 2023. The details are as follows: Regular Cash Dividend: PHP 0.077; Record Date: December 27, 2023; Payment Date: January 18, 2024.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.04 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.04 (in line with 3Q 2022). Revenue: ₱3.71b (up 6.7% from 3Q 2022). Net income: ₱649.2m (up 4.3% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.공시 • Nov 10The Keepers Holdings, Inc. to Report Q3, 2023 Results on Nov 14, 2023The Keepers Holdings, Inc. announced that they will report Q3, 2023 results at 9:30 AM, Singapore Standard Time on Nov 14, 2023Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: ₱0.051 (vs ₱0.04 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.051 (up from ₱0.04 in 2Q 2022). Revenue: ₱3.60b (up 9.0% from 2Q 2022). Net income: ₱737.2m (up 14% from 2Q 2022). Profit margin: 21% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.15 (vs ₱0.13 in FY 2021)Full year 2022 results: EPS: ₱0.15 (up from ₱0.13 in FY 2021). Revenue: ₱14.0b (up 27% from FY 2021). Net income: ₱2.24b (up 41% from FY 2021). Profit margin: 16% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 29Upcoming dividend of ₱0.054 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 20 January 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).공시 • Dec 21The Keepers Holdings, Inc. Declares Cash Dividend, Payable on January 20, 2023The Keepers Holdings, Inc. announced at the board meeting held on December 20, 2022 that the company has declared a regular cash dividend of PHP 0.054 per share. Record Date: January 10, 2023. Payment Date: January 20, 2023.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.04 (vs ₱0.04 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.04 (in line with 3Q 2021). Revenue: ₱3.48b (up 49% from 3Q 2021). Net income: ₱622.2m (up 69% from 3Q 2021). Profit margin: 18% (up from 16% in 3Q 2021). The increase in margin was driven by higher revenue.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Enrico Cruz was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.04 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.042 (up from ₱0.04 in 3Q 2021). Revenue: ₱3.48b (up 49% from 3Q 2021). Net income: ₱622.2m (up 48% from 3Q 2021). Profit margin: 18% (in line with 3Q 2021).공시 • Sep 01The Keepers Holdings, Inc. (PSE:KEEPR) agreed to acquire 50% stake in Bodegas Williams & Humbert, S.A.U.The Keepers Holdings, Inc. (PSE:KEEPR) agreed to acquire 50% stake in Bodegas Williams & Humbert, S.A.U. on August 26, 2022. The transaction was approved by The board of directors of Keepers Holdings. Isla Lipana and Co, Advisory arm provided Fairness Opinion on the transaction.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.04 (vs ₱0.04 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.04 (vs ₱0.04 in 2Q 2021). Revenue: ₱3.31b (up 30% from 2Q 2021). Net income: ₱648.2m (up 44% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.공시 • Jun 30The Keepers Holdings, Inc. Announces Director ChangesDirector Bienvenido Laguesma resigned as Independent Director of The Keepers Holdings, Inc. In its special meeting held on June 29, 2022, the Board of Directors of The Keepers Holdings, Inc. accepted his resignation to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.Reported Earnings • May 13Full year 2021 earnings released: EPS: ₱0.13 (vs ₱0.004 loss in FY 2020)Full year 2021 results: EPS: ₱0.13 (up from ₱0.004 loss in FY 2020). Revenue: ₱11.0b (flat on FY 2020). Net income: ₱1.58b (up ₱1.59b from FY 2020). Profit margin: 14% (up from null in FY 2020).Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Upcoming Dividend • Dec 29Upcoming dividend of ₱0.024 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).Recent Insider Transactions • Nov 24Comptroller recently bought ₱2.4m worth of stockOn the 17th of November, Imelda Lacap bought around 2m shares on-market at roughly ₱1.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱7.7m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS ₱0.04 (vs ₱0.03 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.34b (up 28% from 3Q 2020). Net income: ₱420.3m (up 45% from 3Q 2020). Profit margin: 18% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.Board Change • Nov 19Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Is New 90 Day High Low • Mar 06New 90-day low: ₱4.91The company is down 6.0% from its price of ₱5.20 on 04 December 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 7.0% over the same period.공시 • Feb 25Da Vinci Capital Holdings, Inc. Announces Executive ChangesOn February 19, 2021, the Board of Directors of the Da Vinci Capital Holdings, Inc. approved election of Mr. Jose Paulino Santamarina as President and appointment of Ms. Imelda Lacap as Comptroller and Ms. Baby Gerlie I. Sacro as Corporate Secretary of the Company.Is New 90 Day High Low • Feb 04New 90-day high: ₱6.45The company is up 50% from its price of ₱4.30 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: ₱6.31The company is up 36% from its price of ₱4.65 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 22New 90-day high: ₱6.03The company is up 81% from its price of ₱3.34 on 24 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 11% over the same period.Is New 90 Day High Low • Nov 17New 90-day high: ₱5.24The company is up 29% from its price of ₱4.07 on 19 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: ₱4.68The company is up 17% from its price of ₱4.00 on 09 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 9.0% over the same period.공시 • Aug 23Da Vinci Capital Holdings, Inc. to Report Q2, 2020 Results on Aug 14, 2020Da Vinci Capital Holdings, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: KEEPR 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: KEEPR 의 배당금 지급이 증가했지만 회사는 4 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Keepers Holdings 배당 수익률 vs 시장KEEPR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (KEEPR)6.3%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Consumer Retailing)4.4%분석가 예측 (KEEPR) (최대 3년)n/a주목할만한 배당금: KEEPR 의 배당금( 6.35% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.74% )보다 높습니다.고배당: KEEPR 의 배당금( 6.35% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.36% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 47% )로 KEEPR 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 33% )로 KEEPR 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 13:06종가2026/05/21 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 소스The Keepers 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.
Upcoming Dividend • Apr 09Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).
공시 • Apr 02The Keepers Holdings, Inc. announces Annual dividend, payable on May 07, 2026The Keepers Holdings, Inc. announced Annual dividend of PHP 0.1200 per share payable on May 07, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.
Upcoming Dividend • Apr 28Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 30 May 2025. Payout ratio and cash payout ratio are on the higher end at 90% and 75% respectively. Trailing yield: 8.7%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (7.2%).
Upcoming Dividend • May 20Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.4%).
Upcoming Dividend • Dec 19Upcoming dividend of ₱0.077 per share at 3.6% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.1%).
공시 • Dec 11The Keepers Holdings, Inc. Declaration of Cash Dividend, Payable on January 18, 2024The Board of Directors of The Keepers Holdings, Inc. has declared a cash dividend in its regular meeting held December 11, 2023. The details are as follows: Regular Cash Dividend: PHP 0.077; Record Date: December 27, 2023; Payment Date: January 18, 2024.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.056 (vs ₱0.048 in 1Q 2025)First quarter 2026 results: EPS: ₱0.056 (up from ₱0.048 in 1Q 2025). Revenue: ₱4.31b (up 6.1% from 1Q 2025). Net income: ₱811.4m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Apr 09Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Apr 08Full year 2025 earnings released: EPS: ₱0.25 (vs ₱0.24 in FY 2024)Full year 2025 results: EPS: ₱0.25 (up from ₱0.24 in FY 2024). Revenue: ₱20.2b (up 9.0% from FY 2024). Net income: ₱3.57b (flat on FY 2024). Profit margin: 18% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • Apr 02The Keepers Holdings, Inc. announces Annual dividend, payable on May 07, 2026The Keepers Holdings, Inc. announced Annual dividend of PHP 0.1200 per share payable on May 07, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.
공시 • Apr 01The Keepers Holdings, Inc., Annual General Meeting, May 15, 2026The Keepers Holdings, Inc., Annual General Meeting, May 15, 2026, at 10:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, Philippines
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.05 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.06 (up from ₱0.05 in 3Q 2024). Revenue: ₱4.35b (up 9.2% from 3Q 2024). Net income: ₱874.6m (up 18% from 3Q 2024). Profit margin: 20% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₱0.064 (vs ₱0.06 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.064 (up from ₱0.06 in 2Q 2024). Revenue: ₱4.98b (up 14% from 2Q 2024). Net income: ₱931.5m (up 13% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 27% per year.
Upcoming Dividend • Apr 28Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 30 May 2025. Payout ratio and cash payout ratio are on the higher end at 90% and 75% respectively. Trailing yield: 8.7%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (7.2%).
New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 92% Dividend yield: 9.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.24 (vs ₱0.20 in FY 2023)Full year 2024 results: EPS: ₱0.24 (up from ₱0.20 in FY 2023). Revenue: ₱18.5b (up 14% from FY 2023). Net income: ₱3.54b (up 21% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 26% per year.
공시 • Apr 14+ 1 more updateThe Keepers Holdings, Inc., Annual General Meeting, May 13, 2025The Keepers Holdings, Inc., Annual General Meeting, May 13, 2025, at 14:00 W. Australia Standard Time.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.051 (vs ₱0.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.051 (up from ₱0.04 in 3Q 2023). Revenue: ₱3.99b (up 7.4% from 3Q 2023). Net income: ₱743.4m (up 14% from 3Q 2023). Profit margin: 19% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue.
공시 • Nov 13The Keepers Holdings, Inc. (PSE:KEEPR) signed a letter of intent to acquire Booze On-Line, Inc.The Keepers Holdings, Inc. (PSE:KEEPR) signed a letter of intent to acquire Booze On-Line, Inc. on November 11, 2024. The transaction is subject to approval of offer by acquirer board and subject to antitrust regulations. The deal is also subject to necessary due diligence.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.06 (vs ₱0.05 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.06 (up from ₱0.05 in 2Q 2023). Revenue: ₱4.36b (up 21% from 2Q 2023). Net income: ₱822.4m (up 12% from 2Q 2023). Profit margin: 19% (down from 21% in 2Q 2023). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Jul 25Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ₱1.62. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.
Buy Or Sell Opportunity • Jun 14Now 22% undervaluedOver the last 90 days, the stock has risen 16% to ₱1.60. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.
Buy Or Sell Opportunity • May 28Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₱1.61. The fair value is estimated to be ₱2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 19%.
Upcoming Dividend • May 20Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.4%).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.029 in 1Q 2023)First quarter 2024 results: EPS: ₱0.04 (up from ₱0.029 in 1Q 2023). Revenue: ₱3.36b (up 16% from 1Q 2023). Net income: ₱603.8m (up 44% from 1Q 2023). Profit margin: 18% (up from 14% 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 18% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₱1.64, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 8x in the Consumer Retailing industry in Philippines. Total loss to shareholders of 83% over the past three years.
Buy Or Sell Opportunity • May 13Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₱1.57. The fair value is estimated to be ₱1.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 18%.
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: ₱0.20 (vs ₱0.15 in FY 2022)Full year 2023 results: EPS: ₱0.20 (up from ₱0.15 in FY 2022). Revenue: ₱16.3b (up 17% from FY 2022). Net income: ₱2.92b (up 31% from FY 2022). Profit margin: 18% (up from 16% 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 53% per year, which means it is significantly lagging earnings.
공시 • Apr 12The Keepers Holdings, Inc. (PSE:KEEPR) acquired 30% stake in Pernod Ricard Philippines Inc.The Keepers Holdings, Inc. (PSE:KEEPR) acquired 30% stake in Pernod Ricard Philippines Inc. in February 2019.The Keepers Holdings, Inc. (PSE:KEEPR) completed the acquisition of 30% stake in Pernod Ricard Philippines Inc. in February 2019.
공시 • Apr 05The Keepers Holdings, Inc., Annual General Meeting, May 13, 2024The Keepers Holdings, Inc., Annual General Meeting, May 13, 2024, at 13:00 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 an external auditor and fixing remuneration; and to consider other matters.
Upcoming Dividend • Dec 19Upcoming dividend of ₱0.077 per share at 3.6% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 18 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (5.9%). Lower than average of industry peers (4.1%).
공시 • Dec 11The Keepers Holdings, Inc. Declaration of Cash Dividend, Payable on January 18, 2024The Board of Directors of The Keepers Holdings, Inc. has declared a cash dividend in its regular meeting held December 11, 2023. The details are as follows: Regular Cash Dividend: PHP 0.077; Record Date: December 27, 2023; Payment Date: January 18, 2024.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.04 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.04 (in line with 3Q 2022). Revenue: ₱3.71b (up 6.7% from 3Q 2022). Net income: ₱649.2m (up 4.3% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
공시 • Nov 10The Keepers Holdings, Inc. to Report Q3, 2023 Results on Nov 14, 2023The Keepers Holdings, Inc. announced that they will report Q3, 2023 results at 9:30 AM, Singapore Standard Time on Nov 14, 2023
Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: ₱0.051 (vs ₱0.04 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.051 (up from ₱0.04 in 2Q 2022). Revenue: ₱3.60b (up 9.0% from 2Q 2022). Net income: ₱737.2m (up 14% from 2Q 2022). Profit margin: 21% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.15 (vs ₱0.13 in FY 2021)Full year 2022 results: EPS: ₱0.15 (up from ₱0.13 in FY 2021). Revenue: ₱14.0b (up 27% from FY 2021). Net income: ₱2.24b (up 41% from FY 2021). Profit margin: 16% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 29Upcoming dividend of ₱0.054 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 20 January 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).
공시 • Dec 21The Keepers Holdings, Inc. Declares Cash Dividend, Payable on January 20, 2023The Keepers Holdings, Inc. announced at the board meeting held on December 20, 2022 that the company has declared a regular cash dividend of PHP 0.054 per share. Record Date: January 10, 2023. Payment Date: January 20, 2023.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₱0.04 (vs ₱0.04 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.04 (in line with 3Q 2021). Revenue: ₱3.48b (up 49% from 3Q 2021). Net income: ₱622.2m (up 69% from 3Q 2021). Profit margin: 18% (up from 16% in 3Q 2021). The increase in margin was driven by higher revenue.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 1 independent director (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Enrico Cruz was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.04 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.042 (up from ₱0.04 in 3Q 2021). Revenue: ₱3.48b (up 49% from 3Q 2021). Net income: ₱622.2m (up 48% from 3Q 2021). Profit margin: 18% (in line with 3Q 2021).
공시 • Sep 01The Keepers Holdings, Inc. (PSE:KEEPR) agreed to acquire 50% stake in Bodegas Williams & Humbert, S.A.U.The Keepers Holdings, Inc. (PSE:KEEPR) agreed to acquire 50% stake in Bodegas Williams & Humbert, S.A.U. on August 26, 2022. The transaction was approved by The board of directors of Keepers Holdings. Isla Lipana and Co, Advisory arm provided Fairness Opinion on the transaction.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.04 (vs ₱0.04 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.04 (vs ₱0.04 in 2Q 2021). Revenue: ₱3.31b (up 30% from 2Q 2021). Net income: ₱648.2m (up 44% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 62% per year, which means it is significantly lagging earnings.
공시 • Jun 30The Keepers Holdings, Inc. Announces Director ChangesDirector Bienvenido Laguesma resigned as Independent Director of The Keepers Holdings, Inc. In its special meeting held on June 29, 2022, the Board of Directors of The Keepers Holdings, Inc. accepted his resignation to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.
Reported Earnings • May 13Full year 2021 earnings released: EPS: ₱0.13 (vs ₱0.004 loss in FY 2020)Full year 2021 results: EPS: ₱0.13 (up from ₱0.004 loss in FY 2020). Revenue: ₱11.0b (flat on FY 2020). Net income: ₱1.58b (up ₱1.59b from FY 2020). Profit margin: 14% (up from null in FY 2020).
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Upcoming Dividend • Dec 29Upcoming dividend of ₱0.024 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).
Recent Insider Transactions • Nov 24Comptroller recently bought ₱2.4m worth of stockOn the 17th of November, Imelda Lacap bought around 2m shares on-market at roughly ₱1.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱7.7m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS ₱0.04 (vs ₱0.03 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.34b (up 28% from 3Q 2020). Net income: ₱420.3m (up 45% from 3Q 2020). Profit margin: 18% (up from 16% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
Board Change • Nov 19Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Chairman Lucio Co is the most experienced director on the board, commencing their role in 1998. Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Is New 90 Day High Low • Mar 06New 90-day low: ₱4.91The company is down 6.0% from its price of ₱5.20 on 04 December 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 7.0% over the same period.
공시 • Feb 25Da Vinci Capital Holdings, Inc. Announces Executive ChangesOn February 19, 2021, the Board of Directors of the Da Vinci Capital Holdings, Inc. approved election of Mr. Jose Paulino Santamarina as President and appointment of Ms. Imelda Lacap as Comptroller and Ms. Baby Gerlie I. Sacro as Corporate Secretary of the Company.
Is New 90 Day High Low • Feb 04New 90-day high: ₱6.45The company is up 50% from its price of ₱4.30 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: ₱6.31The company is up 36% from its price of ₱4.65 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: ₱6.03The company is up 81% from its price of ₱3.34 on 24 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 11% over the same period.
Is New 90 Day High Low • Nov 17New 90-day high: ₱5.24The company is up 29% from its price of ₱4.07 on 19 August 2020. The Filipino market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: ₱4.68The company is up 17% from its price of ₱4.00 on 09 July 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 9.0% over the same period.
공시 • Aug 23Da Vinci Capital Holdings, Inc. to Report Q2, 2020 Results on Aug 14, 2020Da Vinci Capital Holdings, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020