View Past PerformanceWaterfront Philippines 대차대조표 건전성재무 건전성 기준 점검 3/6Waterfront Philippines 의 총 주주 지분은 ₱13.7B 이고 총 부채는 ₱2.6B, 이는 부채 대 자기자본 비율을 19.2% 로 가져옵니다. 총자산과 총부채는 각각 ₱20.9B 및 ₱7.2B 입니다.핵심 정보19.17%부채/자본 비율₱2.63b부채이자보상배율n/a현금₱333.95m자본₱13.73b총부채₱7.19b총자산₱20.92b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Aug 13Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu PhilippinesNew Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (₱999.6m market cap, or US$18.0m).Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • Aug 10Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippines공시 • Jul 11Waterfront Philippines, Incorporated Announces the Resignation of Reno Magadia as DirectorWaterfront Philippines, Incorporated announced the resignation of Reno Magadia as Director effective from August 1, 2024.New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱1.02b market cap, or US$17.8m).Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to ₱0.40. The fair value is estimated to be ₱0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Feb 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₱0.37. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 4.2%. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: ₱0.006 loss per share. Revenue: ₱491.4m (up ₱491.4m from 2Q 2022). Net loss: ₱15.1m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Jun 16Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023, at 02:00 Coordinated Universal Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To report to the Stockholders for the Year 2018; to consider ratifications of the Acts of the Board and Management; to consider election of Directors for 2019-2020; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other matters.공시 • May 25Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced that Ms. Justine Dominique Bering resigned as Chief Audit Executive of ACE on December 1, 2022. However, ACE knew of her resignation only on December 2, 2022 after the annual meeting of stockholders and the organizational meeting of the board where she was elected/appointed as Chief Audit Executive. Thus, the board of ACE held a special meeting on December 6, 2022 where the resignation of Ms. Bering was accepted effective December 1, 2022 and where the appointment of. Ms. Aiza L. Pasayloon-Famador as the new Chief Audit Executive, vice Ms. Bering, was also made effective December 1, 2022.Reported Earnings • May 08Full year 2022 earnings released: EPS: ₱0.033 (vs ₱0.22 in FY 2021)Full year 2022 results: EPS: ₱0.033 (down from ₱0.22 in FY 2021). Revenue: ₱1.49b (up 50% from FY 2021). Net income: ₱82.8m (down 85% from FY 2021). Profit margin: 5.6% (down from 56% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.058 (vs ₱0.017 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.058 (up from ₱0.017 in 3Q 2021). Revenue: ₱732.6m (up 202% from 3Q 2021). Net income: ₱144.0m (up 244% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.006 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.042 (up from ₱0.006 loss in 2Q 2021). Revenue: ₱353.8m (up 87% from 2Q 2021). Net income: ₱103.9m (up ₱120.3m from 2Q 2021). Profit margin: 29% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.022 (vs ₱0.004 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.022 (up from ₱0.004 loss in 1Q 2021). Revenue: ₱285.9m (up 57% from 1Q 2021). Net income: ₱56.2m (up ₱66.7m from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). The move to profitability 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 17% per year, which means it is significantly lagging earnings.공시 • May 06Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022, at 10:00 Singapore Standard Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To consider ratifications of the Acts of the Board and Management including the ratification of the Loan acquired by the Corporation from Philippine Bank of Communication; to consider election of Directors for 2022-2022; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other business issues.공시 • Feb 17Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced early retirement of Pricilla Toriano as chief finance officer of the company with effect from February 16, 2022 and appointed Evangeline Soliveres as chief financial officer, effective from February 16, 2022.Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.01 loss per share (vs ₱0.012 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱208.1m (up 26% from 2Q 2020). Net loss: ₱9.02m (down 130% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 21First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.03 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱181.8m (down 52% from 1Q 2020). Net loss: ₱1.53m (down 102% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 16New 90-day low: ₱0.48The company is down 27% from a price of ₱0.66 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Lagged the Hospitality industry, which is down 12% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: ₱0.69The company is up 77% from its price of ₱0.39 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: ₱0.43The company is up 16% from its price of ₱0.38 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 26% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: ₱0.42The company is up 9.0% from its price of ₱0.39 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 9.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day high: ₱0.41The company is up 6.0% from its price of ₱0.39 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 4.0% over the same period.재무 상태 분석단기부채: WPI 의 단기 자산 ( ₱7.6B )이 단기 부채( ₱2.7B ).장기 부채: WPI의 단기 자산(₱7.6B)이 장기 부채(₱4.5B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: WPI 의 순부채 대 자기자본 비율( 16.7% )은 satisfactory로 간주됩니다.부채 감소: WPI의 부채 대비 자본 비율은 지난 5년 동안 5.1%에서 19.2%로 증가했습니다.부채 범위: WPI 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: WPI 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 08:22종가2026/05/22 00:00수익2025/09/30연간 수익2024/12/31데이터 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 소스Waterfront Philippines, Incorporated는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₱0.026 (vs ₱0.007 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.026 (up from ₱0.007 in 3Q 2024). Revenue: ₱525.8m (up 21% from 3Q 2024). Net income: ₱64.7m (up 277% from 3Q 2024). Profit margin: 12% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.008 (vs ₱0.019 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.008 (down from ₱0.019 in 2Q 2024). Revenue: ₱499.6m (up 12% from 2Q 2024). Net income: ₱19.3m (down 59% from 2Q 2024). Profit margin: 3.9% (down from 11% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Aug 13Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025Waterfront Philippines, Incorporated, Annual General Meeting, Sep 26, 2025, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippines
New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Market cap is less than US$100m (₱999.6m market cap, or US$18.0m).
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱497.6m (up 1.3% from 2Q 2023). Net income: ₱47.0m (up ₱62.1m from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • Aug 10Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024Waterfront Philippines, Incorporated, Annual General Meeting, Sep 21, 2024, at 10:00 W. Australia Standard Time. Location: no. 1 waterfront drive, off salinas drive, lahug, cebu city, cebu Philippines
공시 • Jul 11Waterfront Philippines, Incorporated Announces the Resignation of Reno Magadia as DirectorWaterfront Philippines, Incorporated announced the resignation of Reno Magadia as Director effective from August 1, 2024.
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₱1.02b market cap, or US$17.8m).
Reported Earnings • May 12Full year 2023 earnings released: EPS: ₱0.028 (vs ₱0.033 in FY 2022)Full year 2023 results: EPS: ₱0.028 (down from ₱0.033 in FY 2022). Revenue: ₱1.80b (up 23% from FY 2022). Net income: ₱68.8m (down 17% from FY 2022). Profit margin: 3.8% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to ₱0.40. The fair value is estimated to be ₱0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Feb 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₱0.37. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 4.2%. The fair value is estimated to be ₱0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 28%.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.058 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (down from ₱0.058 in 3Q 2022). Revenue: ₱441.7m (down 37% from 3Q 2022). Net income: ₱38.9m (down 73% from 3Q 2022). Profit margin: 8.8% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: ₱0.006 loss per share. Revenue: ₱491.4m (up ₱491.4m from 2Q 2022). Net loss: ₱15.1m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Jun 16Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023Waterfront Philippines, Incorporated, Annual General Meeting, Sep 23, 2023, at 02:00 Coordinated Universal Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To report to the Stockholders for the Year 2018; to consider ratifications of the Acts of the Board and Management; to consider election of Directors for 2019-2020; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other matters.
공시 • May 25Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced that Ms. Justine Dominique Bering resigned as Chief Audit Executive of ACE on December 1, 2022. However, ACE knew of her resignation only on December 2, 2022 after the annual meeting of stockholders and the organizational meeting of the board where she was elected/appointed as Chief Audit Executive. Thus, the board of ACE held a special meeting on December 6, 2022 where the resignation of Ms. Bering was accepted effective December 1, 2022 and where the appointment of. Ms. Aiza L. Pasayloon-Famador as the new Chief Audit Executive, vice Ms. Bering, was also made effective December 1, 2022.
Reported Earnings • May 08Full year 2022 earnings released: EPS: ₱0.033 (vs ₱0.22 in FY 2021)Full year 2022 results: EPS: ₱0.033 (down from ₱0.22 in FY 2021). Revenue: ₱1.49b (up 50% from FY 2021). Net income: ₱82.8m (down 85% from FY 2021). Profit margin: 5.6% (down from 56% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.058 (vs ₱0.017 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.058 (up from ₱0.017 in 3Q 2021). Revenue: ₱732.6m (up 202% from 3Q 2021). Net income: ₱144.0m (up 244% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Independent Director Aristeo Cruz was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.042 (vs ₱0.006 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.042 (up from ₱0.006 loss in 2Q 2021). Revenue: ₱353.8m (up 87% from 2Q 2021). Net income: ₱103.9m (up ₱120.3m from 2Q 2021). Profit margin: 29% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.022 (vs ₱0.004 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.022 (up from ₱0.004 loss in 1Q 2021). Revenue: ₱285.9m (up 57% from 1Q 2021). Net income: ₱56.2m (up ₱66.7m from 1Q 2021). Profit margin: 20% (up from net loss in 1Q 2021). The move to profitability 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 17% per year, which means it is significantly lagging earnings.
공시 • May 06Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022Waterfront Philippines, Incorporated, Annual General Meeting, Jul 22, 2022, at 10:00 Singapore Standard Time. Location: WATERFRONT HOTEL, LAHUG Cebu City Philippines Agenda: To consider ratifications of the Acts of the Board and Management including the ratification of the Loan acquired by the Corporation from Philippine Bank of Communication; to consider election of Directors for 2022-2022; to consider appointment of External Auditor; to consider appointment of External Counsel; and to consider other business issues.
공시 • Feb 17Waterfront Philippines, Incorporated Announces Executive ChangesWaterfront Philippines, Incorporated announced early retirement of Pricilla Toriano as chief finance officer of the company with effect from February 16, 2022 and appointed Evangeline Soliveres as chief financial officer, effective from February 16, 2022.
Reported Earnings • Aug 15Second quarter 2021 earnings released: ₱0.01 loss per share (vs ₱0.012 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱208.1m (up 26% from 2Q 2020). Net loss: ₱9.02m (down 130% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 21First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.03 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ₱181.8m (down 52% from 1Q 2020). Net loss: ₱1.53m (down 102% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 16New 90-day low: ₱0.48The company is down 27% from a price of ₱0.66 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Lagged the Hospitality industry, which is down 12% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: ₱0.69The company is up 77% from its price of ₱0.39 on 18 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 37% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: ₱0.43The company is up 16% from its price of ₱0.38 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 26% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: ₱0.42The company is up 9.0% from its price of ₱0.39 on 16 July 2020. The Filipino market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 9.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day high: ₱0.41The company is up 6.0% from its price of ₱0.39 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 4.0% over the same period.