View Future GrowthPHINMA 과거 순이익 실적과거 기준 점검 0/6PHINMA 의 수입은 연평균 -26.6%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 10.5%의 비율로 감소했습니다. 매출은 연평균 12.4%의 비율로 증가해 왔습니다.핵심 정보-26.64%순이익 성장률-27.51%주당순이익(EPS) 성장률Metals and Mining 산업 성장률42.89%매출 성장률12.35%자기자본이익률1.96%순이익률-1.35%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 26Full year 2025 earnings released: ₱0.92 loss per share (vs ₱0.95 profit in FY 2024)Full year 2025 results: ₱0.92 loss per share (down from ₱0.95 profit in FY 2024). Revenue: ₱22.8b (down 3.9% from FY 2024). Net loss: ₱308.8m (down 211% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.71 (vs ₱0.51 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.71 (up from ₱0.51 in 3Q 2024). Revenue: ₱5.48b (down 17% from 3Q 2024). Net income: ₱238.6m (up 65% from 3Q 2024). Profit margin: 4.4% (up from 2.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱1.92 loss per share (vs ₱0.88 loss in 2Q 2024)Second quarter 2025 results: ₱1.92 loss per share (further deteriorated from ₱0.88 loss in 2Q 2024). Revenue: ₱4.22b (down 14% from 2Q 2024). Net loss: ₱646.3m (loss widened 157% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.95 (vs ₱3.35 in FY 2023)Full year 2024 results: EPS: ₱0.95 (down from ₱3.35 in FY 2023). Revenue: ₱23.8b (up 12% from FY 2023). Net income: ₱279.6m (down 71% from FY 2023). Profit margin: 1.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.51 (vs ₱2.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.51 (down from ₱2.04 in 3Q 2023). Revenue: ₱6.61b (flat on 3Q 2023). Net income: ₱144.9m (down 75% from 3Q 2023). Profit margin: 2.2% (down from 8.9% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: ₱0.88 loss per share (vs ₱0.06 loss in 2Q 2023)Second quarter 2024 results: ₱0.88 loss per share (further deteriorated from ₱0.06 loss in 2Q 2023). Revenue: ₱4.92b (up 20% from 2Q 2023). Net loss: ₱251.7m (loss widened ₱233.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesRecent Insider Transactions • Apr 25Vice Chairman recently bought ₱260k worth of stockOn the 23rd of April, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱13.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱1.0m worth in shares.공지 • Apr 17Phinma Corporation Announces Management ChangesThe Organizational Meeting of the Board of Directors of PHINMA Corporation (PHN) held on April 17, 2026, the board approved the appointment of a new officer of the company: Ms. Maria Monica H. Cueto-Mamites - Vice President, Corporate Services and Planning & Chief Risk Officer, effective 17 April 2026. She joined PHINMA Corporation as AVP for Corporate Services and Planning in 2025. She was Vice President for Business Development and Risk Officer, and Technical Assistant to the CEO at PHINMA Construction Materials Group from 2022 to 2025. She holds a Bachelor of Science in Applied Economics and a Bachelor of Science in Commerce, major in Business Management, from De La Salle University. She completed her Master of Business Administration at the Universidad Católica San Antonio de Murcia. The company announced the resignation of Regina B. Alvarez as SVP, Corporate Services and Planning and Alejandro Diego Luis R. Katigbak as AVP - Chief Risk Officer, effective from June 1, 2026. The following were appointed as members of the various Committees of the Corporation: Audit and Related Party Transactions Committee: Juan B. Santos-Chairman, Edgar O. Chua-Member, Jose L. Cuisia, Jr.-Member, Rizalina G. Mantaring-Member. Risk Oversight Committee: Rizalina G. Mantaring-Chairman, Lilia B. De Lima-Member, Dato Timothy Ong Teck Mong-Member, Guillermo D. Luchangco-Member, Eduardo A. Sahagun-Member. Nominations Committee: Edilberto C. de Jesus-Chairman, Ramon R. del Rosario, Jr.-Member, Meliton B. Salazar, Jr.-Member, Michael C. Hilado-Member.Reported Earnings • Mar 26Full year 2025 earnings released: ₱0.92 loss per share (vs ₱0.95 profit in FY 2024)Full year 2025 results: ₱0.92 loss per share (down from ₱0.95 profit in FY 2024). Revenue: ₱22.8b (down 3.9% from FY 2024). Net loss: ₱308.8m (down 211% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 13 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (6.6%). Lower than average of industry peers (4.9%).공지 • Mar 11PHINMA Corporation, Annual General Meeting, Apr 17, 2026PHINMA Corporation, Annual General Meeting, Apr 17, 2026, at 10:00 W. Australia Standard Time. Location: makati PhilippinesRecent Insider Transactions • Jan 23Vice Chairman recently bought ₱780k worth of stockOn the 14th of January, Magdaleno Albarracin bought around 50k shares on-market at roughly ₱15.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱987k worth in shares.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.71 (vs ₱0.51 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.71 (up from ₱0.51 in 3Q 2024). Revenue: ₱5.48b (down 17% from 3Q 2024). Net income: ₱238.6m (up 65% from 3Q 2024). Profit margin: 4.4% (up from 2.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Nov 05VP of Group Corporate Governance recently sold ₱64k worth of stockOn the 27th of October, Rolando Soliven sold around 4k shares on-market at roughly ₱16.02 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₱126k more than they sold in the last 12 months.공지 • Sep 19PHINMA Corporation Announces Passing of Chairman Emeritus Mr. Oscar J. HiladoPHINMA Corporation informing your good office and the public of the passing of Chairman Emeritus Mr. Oscar J. Hilado on September 17, 2025. He has been a Director of the Company since April 1969 and was the Chairman of the Board from 2003 to 2021.New Risk • Aug 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.55b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₱5.55b market cap, or US$97.4m).New Risk • Aug 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough 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. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱1.92 loss per share (vs ₱0.88 loss in 2Q 2024)Second quarter 2025 results: ₱1.92 loss per share (further deteriorated from ₱0.88 loss in 2Q 2024). Revenue: ₱4.22b (down 14% from 2Q 2024). Net loss: ₱646.3m (loss widened 157% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • May 25Insider recently bought ₱3.0m worth of stockOn the 19th of May, Jose del Rosario bought around 167k shares on-market at roughly ₱18.00 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱2.0m more in shares than they have sold in the last 12 months.Upcoming Dividend • May 05Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 26 May 2025. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.5%). Lower than average of industry peers (4.7%).Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.95 (vs ₱3.35 in FY 2023)Full year 2024 results: EPS: ₱0.95 (down from ₱3.35 in FY 2023). Revenue: ₱23.8b (up 12% from FY 2023). Net income: ₱279.6m (down 71% from FY 2023). Profit margin: 1.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공지 • Apr 16PHINMA Corporation, Annual General Meeting, Jun 05, 2025PHINMA Corporation, Annual General Meeting, Jun 05, 2025, at 11:00 W. Australia Standard Time.공지 • Apr 15PHINMA Corporation Proposes Cash Dividend, Payable on May 26, 2025PHINMA Corporation informed that at the meeting of the Board of Directors held on April 14, 2025, the following matters were discussed and approved: Declaration of regular cash dividend of PHP 0.60 per share payable on May 26, 2025 to shareholders of record as of May 13, 2025. Corporation's 2025 Annual Shareholders Meeting to be held on June 5, 2025.Recent Insider Transactions • Mar 14VP of Group Corporate Governance recently sold ₱88k worth of stockOn the 7th of March, Rolando Soliven sold around 5k shares on-market at roughly ₱17.52 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱112k. Insiders have been net sellers, collectively disposing of ₱1.0m more than they bought in the last 12 months.Recent Insider Transactions • Mar 08Vice Chairman recently bought ₱180k worth of stockOn the 3rd of March, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱18.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱182k. Despite this recent buy, Magdaleno has been a net seller over the last 12 months, reducing personal holdings by ₱800k.Recent Insider Transactions • Feb 06VP of Group Corporate Governance recently sold ₱112k worth of stockOn the 3rd of February, Rolando Soliven sold around 6k shares on-market at roughly ₱18.60 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱1.1m more than they bought in the last 12 months.New Risk • Jan 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.75b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₱5.75b market cap, or US$98.6m).New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding).New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₱5.67b market cap, or US$96.5m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.51 (vs ₱2.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.51 (down from ₱2.04 in 3Q 2023). Revenue: ₱6.61b (flat on 3Q 2023). Net income: ₱144.9m (down 75% from 3Q 2023). Profit margin: 2.2% (down from 8.9% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Recent Insider Transactions • Nov 09VP of Group Corporate Governance recently sold ₱154k worth of stockOn the 5th of November, Rolando Soliven sold around 8k shares on-market at roughly ₱20.00 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.3m more than they bought in the last 12 months.Recent Insider Transactions • Oct 31VP of Group Corporate Governance recently sold ₱54k worth of stockOn the 25th of October, Rolando Soliven sold around 3k shares on-market at roughly ₱20.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱112k. Insiders have been net sellers, collectively disposing of ₱2.1m more than they bought in the last 12 months.공지 • Oct 22PHINMA Corporation Unveils First Township Development in Bacolod CityBacolod City's dynamic and vibrant culture took center stage as PHINMA Properties launched its newest township, Saludad, over the weekend-reflecting the PHINMA Group's commitment to making lives better by creating sustainable communities and spurring regional development. The launch held last October 19 showcased the spirit of Negros through its heritage, culture and food. Aptly themed "Mon Ini: Experience the Best of Bacolod in One Integrated Township," the event had captivating performances by Kabataang Silay Rondalla and a degustation by the Slow Food community highlighting Negros Island's artisanal farmers and produce that strictly practices good, clean and fair principles in nurturing and growing their crops that promotes sustainability. An immersive presentation and walkthrough of Saludad followed, where Atty. Reggie Jacinto-Barrientos of JEPP Property Corp., PHINMA Properties Vice President and Chief Township Officer Paolo V. Reyes, and Royal Pineda+ Architecture. Design Principal Architect and CEO Ar. Royal Pineda showcased the township's masterplan designed to reflect Bacolod's evolving needs and honor its culture and natural beauty. The P12-billion, 21-hectare township builds on Bacolod's emerging economic prominence and key infrastructure developments. Saludad will have a business district sprawling with commercial opportunities for local entrepreneurs and professionals and feature essential services from the PHINMA Group: accessible, quality learning right within the township from PHINMA Education and hotel and event spaces from PHINMA Hospitality that showcase the city's signature warmth and charm. Saludad reflects the guidance of PHINMA Properties' and PHINMA Corporation's Chairman Emeritus Oscar J. Hilado, a proud Bacolodnon himself. PHINMA Properties has partnered with JEPP Real Estate Co of the Jacinto, Echaus, and Puentevella families for the mixed-use, master-planned development.Recent Insider Transactions • Oct 18VP of Group Corporate Governance recently sold ₱112k worth of stockOn the 14th of October, Rolando Soliven sold around 6k shares on-market at roughly ₱20.00 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.1m more than they bought in the last 12 months.New Risk • Sep 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.58b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱5.58b market cap, or US$99.4m).Reported Earnings • Aug 16Second quarter 2024 earnings released: ₱0.88 loss per share (vs ₱0.06 loss in 2Q 2023)Second quarter 2024 results: ₱0.88 loss per share (further deteriorated from ₱0.06 loss in 2Q 2023). Revenue: ₱4.92b (up 20% from 2Q 2023). Net loss: ₱251.7m (loss widened ₱233.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 19Vice Chairman recently sold ₱576k worth of stockOn the 14th of June, Magdaleno Albarracin sold around 25k shares on-market at roughly ₱23.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Magdaleno's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱24.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total returns to shareholders of 106% over the past three years.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change).Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₱26.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total returns to shareholders of 130% over the past three years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.80 (vs ₱0.79 in 1Q 2023)First quarter 2024 results: EPS: ₱0.80 (up from ₱0.79 in 1Q 2023). Revenue: ₱5.45b (up 14% from 1Q 2023). Net income: ₱229.6m (up 1.0% from 1Q 2023). Profit margin: 4.2% (down from 4.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 17PHINMA Corporation to Report Q1, 2024 Results on May 15, 2024PHINMA Corporation announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₱3.34 (vs ₱3.43 in FY 2022)Full year 2023 results: EPS: ₱3.34. Revenue: ₱21.3b (up 20% from FY 2022). Net income: ₱957.6m (up 1.0% from FY 2022). Profit margin: 4.5% (down from 5.4% in FY 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Mar 15Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (6.5%).Declared Dividend • Mar 10Dividend of ₱0.60 announcedDividend of ₱0.60 is the same as last year. Ex-date: 22nd March 2024 Payment date: 12th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공지 • Mar 06PHINMA Corporation, Annual General Meeting, Apr 23, 2024PHINMA Corporation, Annual General Meeting, Apr 23, 2024, at 10:00 Singapore Standard Time. Location: The Fifth at Rockwell, R5 Level, Power Plant Mall, Rockwell Center, Makati City Makati City Philippines Agenda: To consider Call to Order; Proof of Notice and Determination of Quorum; Minutes of Previous Meeting; Annual Report of Management; Ratification of all acts of the Board of Directors, Committees and Management; Election of Directors; Renewal of Management Contract;Appointment of External Auditors; Other Matters; Adjournment.Recent Insider Transactions • Jan 18VP of Group Corporate Governance recently sold ₱383k worth of stockOn the 12th of January, Rolando Soliven sold around 19k shares on-market at roughly ₱20.15 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱860k. Insiders have been net sellers, collectively disposing of ₱768k more than they bought in the last 12 months.Recent Insider Transactions • Jan 05Chairman Emeritus recently sold ₱860k worth of stockOn the 28th of December, Oscar Hilado sold around 43k shares on-market at roughly ₱20.10 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱385k more than they bought in the last 12 months.Recent Insider Transactions • Dec 01VP of Group Corporate Governance recently sold ₱200k worth of stockOn the 24th of November, Rolando Soliven sold around 10k shares on-market at roughly ₱20.00 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱1.3m more than they bought in the last 12 months.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱2.04 (vs ₱1.52 in 3Q 2022)Third quarter 2023 results: EPS: ₱2.04 (up from ₱1.52 in 3Q 2022). Revenue: ₱6.58b (up 37% from 3Q 2022). Net income: ₱582.8m (up 41% from 3Q 2022). Profit margin: 8.9% (up from 8.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 32% per year.New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.58b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₱5.58b market cap, or US$97.9m).Recent Insider Transactions • Sep 06Chairman Emeritus recently bought ₱857k worth of stockOn the 31st of August, Oscar Hilado bought around 43k shares on-market at roughly ₱20.02 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱18m more in shares than they have sold in the last 12 months.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (5.3% increase in shares outstanding).Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.06 loss per share (vs ₱0.54 profit in 2Q 2022)Second quarter 2023 results: ₱0.06 loss per share (down from ₱0.54 profit in 2Q 2022). Revenue: ₱4.10b (flat on 2Q 2022). Net loss: ₱18.6m (down 116% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₱0.79 (vs ₱1.07 in 1Q 2022)First quarter 2023 results: EPS: ₱0.79 (down from ₱1.07 in 1Q 2022). Revenue: ₱4.78b (up 6.4% from 1Q 2022). Net income: ₱227.4m (down 22% from 1Q 2022). Profit margin: 4.8% (down from 6.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₱3.43 (vs ₱4.15 in FY 2021)Full year 2022 results: EPS: ₱3.43 (down from ₱4.15 in FY 2021). Revenue: ₱17.7b (up 10% from FY 2021). Net income: ₱947.7m (down 16% from FY 2021). Profit margin: 5.4% (down from 7.0% 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 61% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Dec 20Vice Chairman recently sold ₱2.0m worth of stockOn the 16th of December, Magdaleno Albarracin sold around 103k shares on-market at roughly ₱19.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱4.0m. Despite the recent sale, Magdaleno has been a net buyer over the last 12 months, purchasing a net total of ₱2.9m worth of shares.Recent Insider Transactions • Dec 02Executive VP & Director recently bought ₱4.8m worth of stockOn the 28th of November, Victor del Rosario bought around 250k shares on-market at roughly ₱19.00 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 22Executive VP & Director recently bought ₱4.6m worth of stockOn the 17th of November, Victor del Rosario bought around 240k shares on-market at roughly ₱19.00 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱53m more in shares than they have sold in the last 12 months.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ed Chua was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Nov 14PHINMA Corporation Announces Committee ChangesPHINMA Corporation appointed Mr. Ramon R. del Rosario, Jr. and Ms. Regina B. Alvarez as members of the Retirement Committee to replace Dr. Magdaleno B. Albarracin, Jr. and Mr. Victor J. del Rosario, and appointment of Ms. Karen B. Seno as additional member of said Committee. The Retirement Committee will henceforth consist of five (5) members consisting of the said new Members, together with Mr. Oscar J. Hilado (Chairman) and Dr. Meliton B. Salazar, Jr.Recent Insider Transactions • Oct 14Vice Chairman recently bought ₱99k worth of stockOn the 10th of October, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.90 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱12m worth in shares.Recent Insider Transactions • Oct 07Chairman Emeritus recently sold ₱4.0m worth of stockOn the 3rd of October, Oscar Hilado sold around 200k shares on-market at roughly ₱19.90 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₱66m more than they sold in the last 12 months.Recent Insider Transactions • Sep 24Senior Vice President of Properties recently bought ₱488k worth of stockOn the 22nd of September, Raphael Felix bought around 25k shares on-market at roughly ₱19.50 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱70m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 21Insider recently bought ₱12m worth of stockOn the 13th of September, Jose del Rosario bought around 575k shares on-market at roughly ₱20.30 per share. This transaction increased Jose del Rosario's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱69m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 20Vice Chairman recently bought ₱95k worth of stockOn the 16th of August, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱4.5m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱12m worth in shares.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₱0.54 (vs ₱0.50 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.54. Revenue: ₱4.14b (up 4.8% from 2Q 2021). Net income: ₱114.8m (down 16% from 2Q 2021). Profit margin: 2.8% (down from 3.4% in 2Q 2021). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Jul 22Executive VP & Group CFO recently bought ₱146k worth of stockOn the 19th of July, Pythagoras Brion bought around 8k shares on-market at roughly ₱19.50 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Pythagoras has been a buyer over the last 12 months, purchasing a net total of ₱304k worth in shares.Recent Insider Transactions • Jul 19Vice Chairman recently bought ₱289k worth of stockOn the 12th of July, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.Recent Insider Transactions • Jul 12Vice Chairman recently bought ₱96k worth of stockOn the 8th of July, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.10 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱19m worth in shares.Recent Insider Transactions • Jul 05Vice Chairman recently bought ₱194k worth of stockOn the 28th of June, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱19.44 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱20m worth in shares.Recent Insider Transactions • Jun 21Vice Chairman recently bought ₱296k worth of stockOn the 14th of June, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.75 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱20m worth in shares.Recent Insider Transactions • Jun 01Independent Director recently bought ₱996k worth of stockOn the 24th of May, Juan Santos bought around 50k shares on-market at roughly ₱19.92 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Insiders have collectively bought ₱62m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 25Vice Chairman recently bought ₱199k worth of stockOn the 19th of May, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱19.90 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱22m worth in shares.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱1.07 (vs ₱1.12 in 1Q 2021)First quarter 2022 results: EPS: ₱1.07 (down from ₱1.12 in 1Q 2021). Revenue: ₱4.49b (up 16% from 1Q 2021). Net income: ₱292.1m (down 3.8% from 1Q 2021). Profit margin: 6.5% (down from 7.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 13Vice Chairman recently bought ₱298k worth of stockOn the 10th of May, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.89 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱23m worth in shares.Recent Insider Transactions • May 03Executive VP & Group CFO recently bought ₱158k worth of stockOn the 26th of April, Pythagoras Brion bought around 8k shares on-market at roughly ₱19.69 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Pythagoras has been a buyer over the last 12 months, purchasing a net total of ₱382k worth in shares.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ed Chua was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Apr 22PHINMA Corporation approves Appointment of Alejandro Diego Luis Giles R. Katigbak as AVP, Chief Risk OfficerThe Organizational Meeting of the Board of Directors of PHINMA Corporation held on 12 April 2022 approved the appointment of Alejandro Diego Luis Giles R. Katigbak as AVP, Chief Risk Officer.Recent Insider Transactions • Apr 02Non-Executive Director recently bought ₱60k worth of stockOn the 30th of March, Magdaleno Albarracin bought around 3k shares on-market at roughly ₱19.46 per share. In the last 3 months, they made an even bigger purchase worth ₱1.0m. Insiders have collectively bought ₱66m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 22Board Advisor recently bought ₱379k worth of stockOn the 15th of March, Roberto Lavina bought around 20k shares on-market at roughly ₱18.93 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.0m. Insiders have collectively bought ₱67m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 12Non-Executive Director recently bought ₱1.0m worth of stockOn the 7th of March, Magdaleno Albarracin bought around 50k shares on-market at roughly ₱20.02 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱2.9m. Insiders have collectively bought ₱66m more in shares than they have sold in the last 12 months.Upcoming Dividend • Mar 10Upcoming dividend of ₱0.50 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 06 April 2022. Payout ratio is a comfortable 9.9% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.9%).공지 • Mar 04PHINMA Approves the Declaration of Cash Dividend Payable on April 6, 2022The meeting of the Board of Directors of PHINMA Corporation held on, March 1, 2022, the Board approved the declaration of a 4% cash dividend equivalent to PHP 0.40 per share payable on April 6, 2022 to shareholders of record as of March 22, 2022.Recent Insider Transactions • Mar 04Non-Executive Director recently bought ₱872k worth of stockOn the 1st of March, Magdaleno Albarracin bought around 42k shares on-market at roughly ₱20.81 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱6.8m. Insiders have collectively bought ₱65m more in shares than they have sold in the last 12 months.공지 • Mar 03PHINMA Corporation, Annual General Meeting, Apr 12, 2022PHINMA Corporation, Annual General Meeting, Apr 12, 2022, at 10:00 Singapore Standard Time. Agenda: To consider minutes of previous meeting; to consider annual report of management; to consider ratification of all acts of the Board of Directors, Committees and Management; to consider election of Directors; to consider appointment of external auditor; and to consider other matters.Recent Insider Transactions • Feb 24Non-Executive Director recently bought ₱210k worth of stockOn the 16th of February, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱21.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 15Board Advisor recently bought ₱737k worth of stockOn the 8th of February, Roberto Lavina bought around 37k shares on-market at roughly ₱19.91 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 08Non-Executive Director recently bought ₱105k worth of stockOn the 2nd of February, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱21.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 05Non-Executive Director recently bought ₱104k worth of stockOn the 28th of January, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱20.79 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱63m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 27Non-Executive Director recently bought ₱209k worth of stockOn the 24th of January, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱20.90 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱63m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 18Non-Executive Director recently bought ₱400k worth of stockOn the 10th of January, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱20.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱46m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 23Non-Executive Director recently bought ₱140k worth of stockOn the 15th of December, Jose Cuisia bought around 7k shares on-market at roughly ₱20.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱7.6m. Insiders have collectively bought ₱47m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 03Non-Executive Director recently bought ₱7.6m worth of stockOn the 29th of November, Magdaleno Albarracin bought around 445k shares on-market at roughly ₱17.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 19Chairman recently bought ₱3.8m worth of stockOn the 15th of November, Oscar Hilado bought around 250k shares on-market at roughly ₱15.20 per share. In the last 3 months, they made an even bigger purchase worth ₱4.5m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱1.65 (vs ₱0.015 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱4.20b (up 15% from 3Q 2020). Net income: ₱449.0m (up ₱445.0m from 3Q 2020). Profit margin: 11% (up from 0.1% 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 95% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Nov 05Chairman recently bought ₱4.5m worth of stockOn the 2nd of November, Oscar Hilado bought around 300k shares on-market at roughly ₱14.94 per share. This was the largest purchase by an insider in the last 3 months. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱14m worth in shares.Recent Insider Transactions • Oct 22Chairman recently bought ₱1.8m worth of stockOn the 15th of October, Oscar Hilado bought around 120k shares on-market at roughly ₱14.60 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱7.6m worth in shares.Recent Insider Transactions • Oct 09Chairman recently bought ₱432k worth of stockOn the 5th of October, Oscar Hilado bought around 30k shares on-market at roughly ₱14.40 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱5.8m worth in shares.Recent Insider Transactions • Sep 16Chairman recently bought ₱143k worth of stockOn the 13th of September, Oscar Hilado bought around 10k shares on-market at roughly ₱14.28 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.Recent Insider Transactions • Sep 07Chairman recently bought ₱710k worth of stockOn the 2nd of September, Oscar Hilado bought around 50k shares on-market at roughly ₱14.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱17m worth in shares.Recent Insider Transactions • Sep 01Non-Executive Director recently bought ₱278k worth of stockOn the 23rd of August, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱13.90 per share. In the last 3 months, they made an even bigger purchase worth ₱3.0m. Insiders have collectively bought ₱35m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 25Board Advisor recently bought ₱694k worth of stockOn the 18th of August, Roberto Lavina bought around 50k shares on-market at roughly ₱13.88 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Insiders have collectively bought ₱35m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 10Non-Executive Director recently bought ₱782k worth of stockOn the 2nd of August, Magdaleno Albarracin bought around 60k shares on-market at roughly ₱13.03 per share. In the last 3 months, they made an even bigger purchase worth ₱3.0m. Insiders have collectively bought ₱34m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jul 27Non-Executive Director recently bought ₱249k worth of stockOn the 22nd of July, Magdaleno Albarracin bought around 18k shares on-market at roughly ₱14.24 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.8m. Insiders have collectively bought ₱29m more in shares than they have sold in the last 12 months.매출 및 비용 세부 내역PHINMA가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이PSE:PHN 매출, 비용 및 순이익 (PHP Millions)날짜매출순이익일반관리비연구개발비31 Dec 2522,841-3094,959030 Sep 2523,0821115,016030 Jun 2524,206-584,951031 Mar 2524,9052884,870031 Dec 2423,7592804,807030 Sep 2422,793-84,150030 Jun 2422,7614304,218031 Mar 2421,9457863,703031 Dec 2321,2748313,459030 Sep 2319,6999183,251030 Jun 2317,9207502,626031 Mar 2317,9548832,615031 Dec 2217,6659482,547030 Sep 2217,4231,0622,370030 Jun 2216,8331,0962,349031 Mar 2216,6521,1172,377031 Dec 2116,0381,1292,231030 Sep 2115,5801,0952,330030 Jun 2115,0266502,129031 Mar 2113,1083041,923031 Dec 2012,3021731,884030 Sep 2011,666142,006030 Jun 2010,7941662,070031 Mar 2011,5473292,174031 Dec 1911,3252332,136030 Sep 1911,343742,181030 Jun 1911,101112,130031 Mar 1910,667622,052031 Dec 189,930262,032030 Sep 188,699741,700030 Jun 187,808121,582031 Mar 186,963-151,602031 Dec 176,419-291,537030 Sep 176,479-101,895030 Jun 176,4421341,797031 Mar 176,4202371,794031 Dec 166,3022771,756030 Sep 166,0984941,485030 Jun 165,9653911,643031 Mar 165,8323911,608031 Dec 155,7103901,626030 Sep 155,5343251,509030 Jun 155,3942851,4700양질의 수익: PHN 은(는) 현재 수익성이 없습니다.이익 마진 증가: PHN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: PHN은 수익성이 없으며 지난 5년 동안 손실이 연평균 26.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 PHN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: PHN은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(257.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PHN는 현재 수익성이 없으므로 자본 수익률이 음수(1.96%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 06:59종가2026/05/06 00:00수익2025/12/31연간 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 소스PHINMA Corporation는 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 • Mar 26Full year 2025 earnings released: ₱0.92 loss per share (vs ₱0.95 profit in FY 2024)Full year 2025 results: ₱0.92 loss per share (down from ₱0.95 profit in FY 2024). Revenue: ₱22.8b (down 3.9% from FY 2024). Net loss: ₱308.8m (down 211% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.71 (vs ₱0.51 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.71 (up from ₱0.51 in 3Q 2024). Revenue: ₱5.48b (down 17% from 3Q 2024). Net income: ₱238.6m (up 65% from 3Q 2024). Profit margin: 4.4% (up from 2.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱1.92 loss per share (vs ₱0.88 loss in 2Q 2024)Second quarter 2025 results: ₱1.92 loss per share (further deteriorated from ₱0.88 loss in 2Q 2024). Revenue: ₱4.22b (down 14% from 2Q 2024). Net loss: ₱646.3m (loss widened 157% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.95 (vs ₱3.35 in FY 2023)Full year 2024 results: EPS: ₱0.95 (down from ₱3.35 in FY 2023). Revenue: ₱23.8b (up 12% from FY 2023). Net income: ₱279.6m (down 71% from FY 2023). Profit margin: 1.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.51 (vs ₱2.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.51 (down from ₱2.04 in 3Q 2023). Revenue: ₱6.61b (flat on 3Q 2023). Net income: ₱144.9m (down 75% from 3Q 2023). Profit margin: 2.2% (down from 8.9% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: ₱0.88 loss per share (vs ₱0.06 loss in 2Q 2023)Second quarter 2024 results: ₱0.88 loss per share (further deteriorated from ₱0.06 loss in 2Q 2023). Revenue: ₱4.92b (up 20% from 2Q 2023). Net loss: ₱251.7m (loss widened ₱233.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 25Vice Chairman recently bought ₱260k worth of stockOn the 23rd of April, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱13.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱1.0m worth in shares.
공지 • Apr 17Phinma Corporation Announces Management ChangesThe Organizational Meeting of the Board of Directors of PHINMA Corporation (PHN) held on April 17, 2026, the board approved the appointment of a new officer of the company: Ms. Maria Monica H. Cueto-Mamites - Vice President, Corporate Services and Planning & Chief Risk Officer, effective 17 April 2026. She joined PHINMA Corporation as AVP for Corporate Services and Planning in 2025. She was Vice President for Business Development and Risk Officer, and Technical Assistant to the CEO at PHINMA Construction Materials Group from 2022 to 2025. She holds a Bachelor of Science in Applied Economics and a Bachelor of Science in Commerce, major in Business Management, from De La Salle University. She completed her Master of Business Administration at the Universidad Católica San Antonio de Murcia. The company announced the resignation of Regina B. Alvarez as SVP, Corporate Services and Planning and Alejandro Diego Luis R. Katigbak as AVP - Chief Risk Officer, effective from June 1, 2026. The following were appointed as members of the various Committees of the Corporation: Audit and Related Party Transactions Committee: Juan B. Santos-Chairman, Edgar O. Chua-Member, Jose L. Cuisia, Jr.-Member, Rizalina G. Mantaring-Member. Risk Oversight Committee: Rizalina G. Mantaring-Chairman, Lilia B. De Lima-Member, Dato Timothy Ong Teck Mong-Member, Guillermo D. Luchangco-Member, Eduardo A. Sahagun-Member. Nominations Committee: Edilberto C. de Jesus-Chairman, Ramon R. del Rosario, Jr.-Member, Meliton B. Salazar, Jr.-Member, Michael C. Hilado-Member.
Reported Earnings • Mar 26Full year 2025 earnings released: ₱0.92 loss per share (vs ₱0.95 profit in FY 2024)Full year 2025 results: ₱0.92 loss per share (down from ₱0.95 profit in FY 2024). Revenue: ₱22.8b (down 3.9% from FY 2024). Net loss: ₱308.8m (down 211% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 13 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (6.6%). Lower than average of industry peers (4.9%).
공지 • Mar 11PHINMA Corporation, Annual General Meeting, Apr 17, 2026PHINMA Corporation, Annual General Meeting, Apr 17, 2026, at 10:00 W. Australia Standard Time. Location: makati Philippines
Recent Insider Transactions • Jan 23Vice Chairman recently bought ₱780k worth of stockOn the 14th of January, Magdaleno Albarracin bought around 50k shares on-market at roughly ₱15.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱987k worth in shares.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ₱0.71 (vs ₱0.51 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.71 (up from ₱0.51 in 3Q 2024). Revenue: ₱5.48b (down 17% from 3Q 2024). Net income: ₱238.6m (up 65% from 3Q 2024). Profit margin: 4.4% (up from 2.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Nov 05VP of Group Corporate Governance recently sold ₱64k worth of stockOn the 27th of October, Rolando Soliven sold around 4k shares on-market at roughly ₱16.02 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₱126k more than they sold in the last 12 months.
공지 • Sep 19PHINMA Corporation Announces Passing of Chairman Emeritus Mr. Oscar J. HiladoPHINMA Corporation informing your good office and the public of the passing of Chairman Emeritus Mr. Oscar J. Hilado on September 17, 2025. He has been a Director of the Company since April 1969 and was the Chairman of the Board from 2003 to 2021.
New Risk • Aug 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.55b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₱5.55b market cap, or US$97.4m).
New Risk • Aug 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough 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. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱1.92 loss per share (vs ₱0.88 loss in 2Q 2024)Second quarter 2025 results: ₱1.92 loss per share (further deteriorated from ₱0.88 loss in 2Q 2024). Revenue: ₱4.22b (down 14% from 2Q 2024). Net loss: ₱646.3m (loss widened 157% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • May 25Insider recently bought ₱3.0m worth of stockOn the 19th of May, Jose del Rosario bought around 167k shares on-market at roughly ₱18.00 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱2.0m more in shares than they have sold in the last 12 months.
Upcoming Dividend • May 05Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 26 May 2025. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.5%). Lower than average of industry peers (4.7%).
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.95 (vs ₱3.35 in FY 2023)Full year 2024 results: EPS: ₱0.95 (down from ₱3.35 in FY 2023). Revenue: ₱23.8b (up 12% from FY 2023). Net income: ₱279.6m (down 71% from FY 2023). Profit margin: 1.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공지 • Apr 16PHINMA Corporation, Annual General Meeting, Jun 05, 2025PHINMA Corporation, Annual General Meeting, Jun 05, 2025, at 11:00 W. Australia Standard Time.
공지 • Apr 15PHINMA Corporation Proposes Cash Dividend, Payable on May 26, 2025PHINMA Corporation informed that at the meeting of the Board of Directors held on April 14, 2025, the following matters were discussed and approved: Declaration of regular cash dividend of PHP 0.60 per share payable on May 26, 2025 to shareholders of record as of May 13, 2025. Corporation's 2025 Annual Shareholders Meeting to be held on June 5, 2025.
Recent Insider Transactions • Mar 14VP of Group Corporate Governance recently sold ₱88k worth of stockOn the 7th of March, Rolando Soliven sold around 5k shares on-market at roughly ₱17.52 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱112k. Insiders have been net sellers, collectively disposing of ₱1.0m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 08Vice Chairman recently bought ₱180k worth of stockOn the 3rd of March, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱18.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱182k. Despite this recent buy, Magdaleno has been a net seller over the last 12 months, reducing personal holdings by ₱800k.
Recent Insider Transactions • Feb 06VP of Group Corporate Governance recently sold ₱112k worth of stockOn the 3rd of February, Rolando Soliven sold around 6k shares on-market at roughly ₱18.60 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱1.1m more than they bought in the last 12 months.
New Risk • Jan 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.75b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₱5.75b market cap, or US$98.6m).
New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding).
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₱5.67b market cap, or US$96.5m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: ₱0.51 (vs ₱2.04 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.51 (down from ₱2.04 in 3Q 2023). Revenue: ₱6.61b (flat on 3Q 2023). Net income: ₱144.9m (down 75% from 3Q 2023). Profit margin: 2.2% (down from 8.9% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Nov 09VP of Group Corporate Governance recently sold ₱154k worth of stockOn the 5th of November, Rolando Soliven sold around 8k shares on-market at roughly ₱20.00 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.3m more than they bought in the last 12 months.
Recent Insider Transactions • Oct 31VP of Group Corporate Governance recently sold ₱54k worth of stockOn the 25th of October, Rolando Soliven sold around 3k shares on-market at roughly ₱20.00 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱112k. Insiders have been net sellers, collectively disposing of ₱2.1m more than they bought in the last 12 months.
공지 • Oct 22PHINMA Corporation Unveils First Township Development in Bacolod CityBacolod City's dynamic and vibrant culture took center stage as PHINMA Properties launched its newest township, Saludad, over the weekend-reflecting the PHINMA Group's commitment to making lives better by creating sustainable communities and spurring regional development. The launch held last October 19 showcased the spirit of Negros through its heritage, culture and food. Aptly themed "Mon Ini: Experience the Best of Bacolod in One Integrated Township," the event had captivating performances by Kabataang Silay Rondalla and a degustation by the Slow Food community highlighting Negros Island's artisanal farmers and produce that strictly practices good, clean and fair principles in nurturing and growing their crops that promotes sustainability. An immersive presentation and walkthrough of Saludad followed, where Atty. Reggie Jacinto-Barrientos of JEPP Property Corp., PHINMA Properties Vice President and Chief Township Officer Paolo V. Reyes, and Royal Pineda+ Architecture. Design Principal Architect and CEO Ar. Royal Pineda showcased the township's masterplan designed to reflect Bacolod's evolving needs and honor its culture and natural beauty. The P12-billion, 21-hectare township builds on Bacolod's emerging economic prominence and key infrastructure developments. Saludad will have a business district sprawling with commercial opportunities for local entrepreneurs and professionals and feature essential services from the PHINMA Group: accessible, quality learning right within the township from PHINMA Education and hotel and event spaces from PHINMA Hospitality that showcase the city's signature warmth and charm. Saludad reflects the guidance of PHINMA Properties' and PHINMA Corporation's Chairman Emeritus Oscar J. Hilado, a proud Bacolodnon himself. PHINMA Properties has partnered with JEPP Real Estate Co of the Jacinto, Echaus, and Puentevella families for the mixed-use, master-planned development.
Recent Insider Transactions • Oct 18VP of Group Corporate Governance recently sold ₱112k worth of stockOn the 14th of October, Rolando Soliven sold around 6k shares on-market at roughly ₱20.00 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.1m more than they bought in the last 12 months.
New Risk • Sep 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.58b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₱5.58b market cap, or US$99.4m).
Reported Earnings • Aug 16Second quarter 2024 earnings released: ₱0.88 loss per share (vs ₱0.06 loss in 2Q 2023)Second quarter 2024 results: ₱0.88 loss per share (further deteriorated from ₱0.06 loss in 2Q 2023). Revenue: ₱4.92b (up 20% from 2Q 2023). Net loss: ₱251.7m (loss widened ₱233.1m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 19Vice Chairman recently sold ₱576k worth of stockOn the 14th of June, Magdaleno Albarracin sold around 25k shares on-market at roughly ₱23.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Magdaleno's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱24.00, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total returns to shareholders of 106% over the past three years.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₱26.00, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total returns to shareholders of 130% over the past three years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.80 (vs ₱0.79 in 1Q 2023)First quarter 2024 results: EPS: ₱0.80 (up from ₱0.79 in 1Q 2023). Revenue: ₱5.45b (up 14% from 1Q 2023). Net income: ₱229.6m (up 1.0% from 1Q 2023). Profit margin: 4.2% (down from 4.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 17PHINMA Corporation to Report Q1, 2024 Results on May 15, 2024PHINMA Corporation announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₱3.34 (vs ₱3.43 in FY 2022)Full year 2023 results: EPS: ₱3.34. Revenue: ₱21.3b (up 20% from FY 2022). Net income: ₱957.6m (up 1.0% from FY 2022). Profit margin: 4.5% (down from 5.4% in FY 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Mar 15Upcoming dividend of ₱0.60 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (6.5%).
Declared Dividend • Mar 10Dividend of ₱0.60 announcedDividend of ₱0.60 is the same as last year. Ex-date: 22nd March 2024 Payment date: 12th April 2024 Dividend yield will be 3.0%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공지 • Mar 06PHINMA Corporation, Annual General Meeting, Apr 23, 2024PHINMA Corporation, Annual General Meeting, Apr 23, 2024, at 10:00 Singapore Standard Time. Location: The Fifth at Rockwell, R5 Level, Power Plant Mall, Rockwell Center, Makati City Makati City Philippines Agenda: To consider Call to Order; Proof of Notice and Determination of Quorum; Minutes of Previous Meeting; Annual Report of Management; Ratification of all acts of the Board of Directors, Committees and Management; Election of Directors; Renewal of Management Contract;Appointment of External Auditors; Other Matters; Adjournment.
Recent Insider Transactions • Jan 18VP of Group Corporate Governance recently sold ₱383k worth of stockOn the 12th of January, Rolando Soliven sold around 19k shares on-market at roughly ₱20.15 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱860k. Insiders have been net sellers, collectively disposing of ₱768k more than they bought in the last 12 months.
Recent Insider Transactions • Jan 05Chairman Emeritus recently sold ₱860k worth of stockOn the 28th of December, Oscar Hilado sold around 43k shares on-market at roughly ₱20.10 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱385k more than they bought in the last 12 months.
Recent Insider Transactions • Dec 01VP of Group Corporate Governance recently sold ₱200k worth of stockOn the 24th of November, Rolando Soliven sold around 10k shares on-market at roughly ₱20.00 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱1.3m more than they bought in the last 12 months.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₱2.04 (vs ₱1.52 in 3Q 2022)Third quarter 2023 results: EPS: ₱2.04 (up from ₱1.52 in 3Q 2022). Revenue: ₱6.58b (up 37% from 3Q 2022). Net income: ₱582.8m (up 41% from 3Q 2022). Profit margin: 8.9% (up from 8.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 32% per year.
New Risk • Oct 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.58b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Market cap is less than US$100m (₱5.58b market cap, or US$97.9m).
Recent Insider Transactions • Sep 06Chairman Emeritus recently bought ₱857k worth of stockOn the 31st of August, Oscar Hilado bought around 43k shares on-market at roughly ₱20.02 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱18m more in shares than they have sold in the last 12 months.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.2% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (5.3% increase in shares outstanding).
Reported Earnings • Aug 16Second quarter 2023 earnings released: ₱0.06 loss per share (vs ₱0.54 profit in 2Q 2022)Second quarter 2023 results: ₱0.06 loss per share (down from ₱0.54 profit in 2Q 2022). Revenue: ₱4.10b (flat on 2Q 2022). Net loss: ₱18.6m (down 116% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₱0.79 (vs ₱1.07 in 1Q 2022)First quarter 2023 results: EPS: ₱0.79 (down from ₱1.07 in 1Q 2022). Revenue: ₱4.78b (up 6.4% from 1Q 2022). Net income: ₱227.4m (down 22% from 1Q 2022). Profit margin: 4.8% (down from 6.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₱3.43 (vs ₱4.15 in FY 2021)Full year 2022 results: EPS: ₱3.43 (down from ₱4.15 in FY 2021). Revenue: ₱17.7b (up 10% from FY 2021). Net income: ₱947.7m (down 16% from FY 2021). Profit margin: 5.4% (down from 7.0% 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 61% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Dec 20Vice Chairman recently sold ₱2.0m worth of stockOn the 16th of December, Magdaleno Albarracin sold around 103k shares on-market at roughly ₱19.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₱4.0m. Despite the recent sale, Magdaleno has been a net buyer over the last 12 months, purchasing a net total of ₱2.9m worth of shares.
Recent Insider Transactions • Dec 02Executive VP & Director recently bought ₱4.8m worth of stockOn the 28th of November, Victor del Rosario bought around 250k shares on-market at roughly ₱19.00 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 22Executive VP & Director recently bought ₱4.6m worth of stockOn the 17th of November, Victor del Rosario bought around 240k shares on-market at roughly ₱19.00 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱53m more in shares than they have sold in the last 12 months.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ed Chua was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Nov 14PHINMA Corporation Announces Committee ChangesPHINMA Corporation appointed Mr. Ramon R. del Rosario, Jr. and Ms. Regina B. Alvarez as members of the Retirement Committee to replace Dr. Magdaleno B. Albarracin, Jr. and Mr. Victor J. del Rosario, and appointment of Ms. Karen B. Seno as additional member of said Committee. The Retirement Committee will henceforth consist of five (5) members consisting of the said new Members, together with Mr. Oscar J. Hilado (Chairman) and Dr. Meliton B. Salazar, Jr.
Recent Insider Transactions • Oct 14Vice Chairman recently bought ₱99k worth of stockOn the 10th of October, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.90 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱12m worth in shares.
Recent Insider Transactions • Oct 07Chairman Emeritus recently sold ₱4.0m worth of stockOn the 3rd of October, Oscar Hilado sold around 200k shares on-market at roughly ₱19.90 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₱66m more than they sold in the last 12 months.
Recent Insider Transactions • Sep 24Senior Vice President of Properties recently bought ₱488k worth of stockOn the 22nd of September, Raphael Felix bought around 25k shares on-market at roughly ₱19.50 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₱12m. Insiders have collectively bought ₱70m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 21Insider recently bought ₱12m worth of stockOn the 13th of September, Jose del Rosario bought around 575k shares on-market at roughly ₱20.30 per share. This transaction increased Jose del Rosario's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱69m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 20Vice Chairman recently bought ₱95k worth of stockOn the 16th of August, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱4.5m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱12m worth in shares.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ₱0.54 (vs ₱0.50 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.54. Revenue: ₱4.14b (up 4.8% from 2Q 2021). Net income: ₱114.8m (down 16% from 2Q 2021). Profit margin: 2.8% (down from 3.4% in 2Q 2021). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Jul 22Executive VP & Group CFO recently bought ₱146k worth of stockOn the 19th of July, Pythagoras Brion bought around 8k shares on-market at roughly ₱19.50 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Pythagoras has been a buyer over the last 12 months, purchasing a net total of ₱304k worth in shares.
Recent Insider Transactions • Jul 19Vice Chairman recently bought ₱289k worth of stockOn the 12th of July, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.
Recent Insider Transactions • Jul 12Vice Chairman recently bought ₱96k worth of stockOn the 8th of July, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱19.10 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.2m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱19m worth in shares.
Recent Insider Transactions • Jul 05Vice Chairman recently bought ₱194k worth of stockOn the 28th of June, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱19.44 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱20m worth in shares.
Recent Insider Transactions • Jun 21Vice Chairman recently bought ₱296k worth of stockOn the 14th of June, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.75 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱20m worth in shares.
Recent Insider Transactions • Jun 01Independent Director recently bought ₱996k worth of stockOn the 24th of May, Juan Santos bought around 50k shares on-market at roughly ₱19.92 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Insiders have collectively bought ₱62m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 25Vice Chairman recently bought ₱199k worth of stockOn the 19th of May, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱19.90 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱22m worth in shares.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱1.07 (vs ₱1.12 in 1Q 2021)First quarter 2022 results: EPS: ₱1.07 (down from ₱1.12 in 1Q 2021). Revenue: ₱4.49b (up 16% from 1Q 2021). Net income: ₱292.1m (down 3.8% from 1Q 2021). Profit margin: 6.5% (down from 7.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 13Vice Chairman recently bought ₱298k worth of stockOn the 10th of May, Magdaleno Albarracin bought around 15k shares on-market at roughly ₱19.89 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Magdaleno has been a buyer over the last 12 months, purchasing a net total of ₱23m worth in shares.
Recent Insider Transactions • May 03Executive VP & Group CFO recently bought ₱158k worth of stockOn the 26th of April, Pythagoras Brion bought around 8k shares on-market at roughly ₱19.69 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.7m. Pythagoras has been a buyer over the last 12 months, purchasing a net total of ₱382k worth in shares.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Ed Chua was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Apr 22PHINMA Corporation approves Appointment of Alejandro Diego Luis Giles R. Katigbak as AVP, Chief Risk OfficerThe Organizational Meeting of the Board of Directors of PHINMA Corporation held on 12 April 2022 approved the appointment of Alejandro Diego Luis Giles R. Katigbak as AVP, Chief Risk Officer.
Recent Insider Transactions • Apr 02Non-Executive Director recently bought ₱60k worth of stockOn the 30th of March, Magdaleno Albarracin bought around 3k shares on-market at roughly ₱19.46 per share. In the last 3 months, they made an even bigger purchase worth ₱1.0m. Insiders have collectively bought ₱66m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 22Board Advisor recently bought ₱379k worth of stockOn the 15th of March, Roberto Lavina bought around 20k shares on-market at roughly ₱18.93 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.0m. Insiders have collectively bought ₱67m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 12Non-Executive Director recently bought ₱1.0m worth of stockOn the 7th of March, Magdaleno Albarracin bought around 50k shares on-market at roughly ₱20.02 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱2.9m. Insiders have collectively bought ₱66m more in shares than they have sold in the last 12 months.
Upcoming Dividend • Mar 10Upcoming dividend of ₱0.50 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 06 April 2022. Payout ratio is a comfortable 9.9% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.9%).
공지 • Mar 04PHINMA Approves the Declaration of Cash Dividend Payable on April 6, 2022The meeting of the Board of Directors of PHINMA Corporation held on, March 1, 2022, the Board approved the declaration of a 4% cash dividend equivalent to PHP 0.40 per share payable on April 6, 2022 to shareholders of record as of March 22, 2022.
Recent Insider Transactions • Mar 04Non-Executive Director recently bought ₱872k worth of stockOn the 1st of March, Magdaleno Albarracin bought around 42k shares on-market at roughly ₱20.81 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱6.8m. Insiders have collectively bought ₱65m more in shares than they have sold in the last 12 months.
공지 • Mar 03PHINMA Corporation, Annual General Meeting, Apr 12, 2022PHINMA Corporation, Annual General Meeting, Apr 12, 2022, at 10:00 Singapore Standard Time. Agenda: To consider minutes of previous meeting; to consider annual report of management; to consider ratification of all acts of the Board of Directors, Committees and Management; to consider election of Directors; to consider appointment of external auditor; and to consider other matters.
Recent Insider Transactions • Feb 24Non-Executive Director recently bought ₱210k worth of stockOn the 16th of February, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱21.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 15Board Advisor recently bought ₱737k worth of stockOn the 8th of February, Roberto Lavina bought around 37k shares on-market at roughly ₱19.91 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 08Non-Executive Director recently bought ₱105k worth of stockOn the 2nd of February, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱21.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱64m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 05Non-Executive Director recently bought ₱104k worth of stockOn the 28th of January, Magdaleno Albarracin bought around 5k shares on-market at roughly ₱20.79 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱63m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 27Non-Executive Director recently bought ₱209k worth of stockOn the 24th of January, Magdaleno Albarracin bought around 10k shares on-market at roughly ₱20.90 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱63m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 18Non-Executive Director recently bought ₱400k worth of stockOn the 10th of January, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱20.00 per share. In the last 3 months, they made an even bigger purchase worth ₱7.6m. Insiders have collectively bought ₱46m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 23Non-Executive Director recently bought ₱140k worth of stockOn the 15th of December, Jose Cuisia bought around 7k shares on-market at roughly ₱20.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱7.6m. Insiders have collectively bought ₱47m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 03Non-Executive Director recently bought ₱7.6m worth of stockOn the 29th of November, Magdaleno Albarracin bought around 445k shares on-market at roughly ₱17.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱50m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 19Chairman recently bought ₱3.8m worth of stockOn the 15th of November, Oscar Hilado bought around 250k shares on-market at roughly ₱15.20 per share. In the last 3 months, they made an even bigger purchase worth ₱4.5m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱1.65 (vs ₱0.015 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱4.20b (up 15% from 3Q 2020). Net income: ₱449.0m (up ₱445.0m from 3Q 2020). Profit margin: 11% (up from 0.1% 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 95% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Nov 05Chairman recently bought ₱4.5m worth of stockOn the 2nd of November, Oscar Hilado bought around 300k shares on-market at roughly ₱14.94 per share. This was the largest purchase by an insider in the last 3 months. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱14m worth in shares.
Recent Insider Transactions • Oct 22Chairman recently bought ₱1.8m worth of stockOn the 15th of October, Oscar Hilado bought around 120k shares on-market at roughly ₱14.60 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱7.6m worth in shares.
Recent Insider Transactions • Oct 09Chairman recently bought ₱432k worth of stockOn the 5th of October, Oscar Hilado bought around 30k shares on-market at roughly ₱14.40 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱5.8m worth in shares.
Recent Insider Transactions • Sep 16Chairman recently bought ₱143k worth of stockOn the 13th of September, Oscar Hilado bought around 10k shares on-market at roughly ₱14.28 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱18m worth in shares.
Recent Insider Transactions • Sep 07Chairman recently bought ₱710k worth of stockOn the 2nd of September, Oscar Hilado bought around 50k shares on-market at roughly ₱14.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Oscar has been a buyer over the last 12 months, purchasing a net total of ₱17m worth in shares.
Recent Insider Transactions • Sep 01Non-Executive Director recently bought ₱278k worth of stockOn the 23rd of August, Magdaleno Albarracin bought around 20k shares on-market at roughly ₱13.90 per share. In the last 3 months, they made an even bigger purchase worth ₱3.0m. Insiders have collectively bought ₱35m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 25Board Advisor recently bought ₱694k worth of stockOn the 18th of August, Roberto Lavina bought around 50k shares on-market at roughly ₱13.88 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱3.0m. Insiders have collectively bought ₱35m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 10Non-Executive Director recently bought ₱782k worth of stockOn the 2nd of August, Magdaleno Albarracin bought around 60k shares on-market at roughly ₱13.03 per share. In the last 3 months, they made an even bigger purchase worth ₱3.0m. Insiders have collectively bought ₱34m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jul 27Non-Executive Director recently bought ₱249k worth of stockOn the 22nd of July, Magdaleno Albarracin bought around 18k shares on-market at roughly ₱14.24 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.8m. Insiders have collectively bought ₱29m more in shares than they have sold in the last 12 months.