Arthaland (ALCO) 주식 개요아탈랜드 코퍼레이션은 필리핀에서 부동산 개발 및 임대 사업을 하고 있습니다. 자세히 보기ALCO 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성2/6배당1/6위험 분석2.79%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.이자 지급액이 수익으로 잘 충당되지 않음지난 5년간 매년 수익이 26.2% 감소했습니다.의미 있는 시가총액이 없습니다(₱2B)+ 위험 1건 추가모든 위험 점검 보기ALCO Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.43258.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue ₱10.4bEarnings ₱428.0mAdvancedSet Fair ValueView all narrativesArthaland Corporation 경쟁사A Brown CompanySymbol: PSE:BRNMarket cap: ₱1.6bCityland DevelopmentSymbol: PSE:CDCMarket cap: ₱2.9bEmpire East Land HoldingsSymbol: PSE:ELIMarket cap: ₱1.5bCrown EquitiesSymbol: PSE:CEIMarket cap: ₱1.2b가격 이력 및 성과Arthaland 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱0.4352주 최고가₱0.4952주 최저가₱0.34베타0.291개월 변동1.18%3개월 변동-5.49%1년 변동22.86%3년 변동-14.00%5년 변동-30.65%IPO 이후 변동-77.13%최근 뉴스 및 업데이트Reported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.011 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (up from ₱0.011 in 1Q 2025). Revenue: ₱1.12b (down 2.3% from 1Q 2025). Net income: ₱260.1m (up 354% from 1Q 2025). Profit margin: 23% (up from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% 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.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 5.1% 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 (0.08x 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 24% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$37.7m).Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.019 (vs ₱0.059 in FY 2024)Full year 2025 results: EPS: ₱0.019. Revenue: ₱5.14b (down 17% from FY 2024). Net income: ₱414.7m (up 31% from FY 2024). Profit margin: 8.1% (up from 5.1% in FY 2024).공시 • Dec 18Arthaland Corporation, Annual General Meeting, Jun 26, 2026Arthaland Corporation, Annual General Meeting, Jun 26, 2026, at 09:00 W. Australia Standard Time.New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 8.8% 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 (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 174% Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$38.3m).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.052 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (down from ₱0.052 in 3Q 2024). Revenue: ₱1.72b (down 12% from 3Q 2024). Net income: ₱105.2m (down 62% from 3Q 2024). Profit margin: 6.1% (down from 14% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.더 많은 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.011 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (up from ₱0.011 in 1Q 2025). Revenue: ₱1.12b (down 2.3% from 1Q 2025). Net income: ₱260.1m (up 354% from 1Q 2025). Profit margin: 23% (up from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% 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.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 5.1% 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 (0.08x 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 24% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$37.7m).Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.019 (vs ₱0.059 in FY 2024)Full year 2025 results: EPS: ₱0.019. Revenue: ₱5.14b (down 17% from FY 2024). Net income: ₱414.7m (up 31% from FY 2024). Profit margin: 8.1% (up from 5.1% in FY 2024).공시 • Dec 18Arthaland Corporation, Annual General Meeting, Jun 26, 2026Arthaland Corporation, Annual General Meeting, Jun 26, 2026, at 09:00 W. Australia Standard Time.New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 8.8% 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 (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 174% Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$38.3m).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.052 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (down from ₱0.052 in 3Q 2024). Revenue: ₱1.72b (down 12% from 3Q 2024). Net income: ₱105.2m (down 62% from 3Q 2024). Profit margin: 6.1% (down from 14% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱0.005 loss per share (vs ₱0.014 profit in 2Q 2024)Second quarter 2025 results: ₱0.005 loss per share (down from ₱0.014 profit in 2Q 2024). Revenue: ₱1.06b (down 33% from 2Q 2024). Net income: ₱62.3m (down 15% from 2Q 2024). Profit margin: 5.9% (up from 4.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Jul 02Arthaland Corporation Announces Management ChangesArthaland Corporation announced in the Organizational Meeting of the board of directors held immediately after the stockholders' meeting, the Board elected/appointed the following as the corporate officers of the Corporation for 2025-2026 to hold office as such and until their respective successors are duly nominated, elected and qualified: The following committees were constituted by the Board and the members thereof appointed, as follows: Audit and Risk Committee: Hans B. Sicat, Chairman; Denise Loreena V. De Castro, and Andres B. Sta. Maria. Stock Option and Compensation Committee: Jaime C. González, Chairman; Denise Loreena V. De Castro, and Ricardo Gabriel T. Po. Governance and Nomination Committee: Ricardo Gabriel T. Po, Chairman; Hans B. Sicat, and Andres B. Sta. Maria. Executive Committee: Jaime C. González, Chairman; Ricardo Gabriel T. Po, Vice Chairman; Jaime Enrique Y. González; Cornelio S. Mapa, Jr., and Christopher Paulus Nicholas T. Po. During the organizational meeting, the Board of Directors also appointed Atty. Riva Khristine V. Maala as the Anti-Money Laundering Council Compliance Officer of the Corporation and its group of companies effective on 01 July 2025.Declared Dividend • Jul 02Dividend of ₱0.012 announcedDividend of ₱0.012 is the same as last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (11% 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 not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 18% EPS decline seen over the last 5 years.공시 • Jul 02Arthaland Corporation announces Annual dividend, payable on August 08, 2025Arthaland Corporation announced Annual dividend of PHP 0.0120 per share payable on August 08, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.New Risk • Jun 04New 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 8.1% 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 Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₱2.05b market cap, or US$36.7m).New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 11% 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 (0.2x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₱1.78b market cap, or US$31.4m).Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.059 (vs ₱0.13 in FY 2023)Full year 2024 results: EPS: ₱0.059 (down from ₱0.13 in FY 2023). Revenue: ₱6.22b (down 6.2% from FY 2023). Net income: ₱576.0m (down 18% from FY 2023). Profit margin: 9.3% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.공시 • Jan 23Arthaland Corporation, Annual General Meeting, Jun 27, 2025Arthaland Corporation, Annual General Meeting, Jun 27, 2025, at 09:00 W. Australia Standard Time. Location: diamond room,8/f arthaland century pacific tower, 5th avenue corner 30th street, bonifacio global city, taguig PhilippinesReported Earnings • Nov 16Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.13 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038. Revenue: ₱1.96b (up 88% from 3Q 2023). Net income: ₱444.8m (up ₱491.3m from 3Q 2023). Profit margin: 23% (up from net loss in 3Q 2023).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.014 (vs ₱0.096 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.014 (down from ₱0.096 in 2Q 2023). Revenue: ₱1.59b (down 37% from 2Q 2023). Net income: ₱135.5m (down 73% from 2Q 2023). Profit margin: 8.5% (down from 20% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Declared Dividend • Jul 01Dividend of ₱0.012 announcedDividend of ₱0.012 is the same as last year. Ex-date: 18th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 29+ 1 more updateArthaland Corporation Approves Cash Dividend, Payable on 9 August 2024Arthaland Corporation announced that during the organizational meeting held on June 28, 2024, the Board of Directors approved the declaration of cash dividends to all common stockholders of record as of 19 July 2024 in the amount of PHP 0.012 per common share, or a total amount of PHP 63,817,142.00, which will be paid out beginning 09 August 2024. Payment will be taken from the Corporation's unrestricted retained earnings as of 31 March 2024.공시 • Jun 28Arthaland Corporation Approves Committee AppointmentsArthaland Corporation at the AGM held on June 28, 2024, the shareholders approved the election of members of the board for the term 2024-2025: Mr. Ernest K. Cuyegkeng, Mr. Jaime C. González, Mr. Jaime Enrique Y. González, Mr. Cornelio S. Mapa, Jr., Mr. Christopher Paulus Nicolas T. Po and Mr. Ricardo Gabriel T. Po as Regular Directors. The following committees were constituted by the Board and the members thereof appointed, as follows: Audit and Risk Committee: Hans B. Sicat, Chairman, Denise Loreena V. De Castro, and Andres B. Sta. Maria. Stock Option and Compensation Committee: Jaime C. González, Chairman Denise Loreena V. De Castro, and Ricardo Gabriel T. Po. Governance and Nomination Committee: Ricardo Gabriel T. Po, Chairman Hans B. Sicat, and Andres B. Sta. Maria. Executive Committee: Jaime C. González, Chairman, Ricardo Gabriel T. Po, Vice Chairman, Jaime Enrique Y. González.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.014 (in line with 1Q 2023). Revenue: ₱983.5m (up 18% from 1Q 2023). Net income: ₱137.5m (up 87% from 1Q 2023). Profit margin: 14% (up from 8.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.New Risk • Apr 12New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₱2.50b market cap, or US$44.2m).Reported Earnings • Apr 06Full year 2023 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2022)Full year 2023 results: EPS: ₱0.13 (up from ₱0.11 in FY 2022). Revenue: ₱6.64b (up 127% from FY 2022). Net income: ₱948.3m (up 66% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.공시 • Feb 01Arthaland Corporation, Annual General Meeting, Jun 28, 2024Arthaland Corporation, Annual General Meeting, Jun 28, 2024, at 09:00 Singapore Standard Time. Location: Sapphire Room, 8/F Arthaland Century Pacific Tower, 5th avenue corner, 30th street, Bonifacio Global City Taguig City PhilippinesReported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.13 (vs ₱0.065 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.13 (up from ₱0.065 in 3Q 2022). Revenue: ₱1.05b (up 159% from 3Q 2022). Net income: ₱15.8m (up ₱205.1m from 3Q 2022). Profit margin: 1.5% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.공시 • Oct 27Arthaland Corporation Appoints Maria Elena M. Fajardo as Head of Human Resources and Administration Department with the Rank of Vice PresidentArthaland Corporation at its meeting held on 25 October 2023, the Board of Directors approved the appointment of Ms. Maria Elena M. Fajardo as Head of Human Resources and Administration Department with the rank of Vice President effective on the same date. Ms. Maria Elena M. Fajardo finished her Bachelor of Arts degree in Political Science with a major in International Relations and Economics, from the University of the Philippines Diliman. She took up her Bachelor of Laws degree from San Beda University and is currently doing her Executive MBA at the Asian Institute of Management. Ms. Fajardo worked with the Philippine franchise of a Singapore-based educational institution, Informatics Holdings Philippines Inc., in 2011, and joined Taft Property Development Corp., the real-estate arm of VICSAL Holdings Corp. of the Gaisano group of companies, in 2015. Prior to joining the Corporation, she was the Human Resource Director for Total Rewards and Learning and Organizational Development of PTC Holdings Corp.New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 29% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (₱2.63b market cap, or US$46.3m).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.096 (vs ₱0.16 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.096 (down from ₱0.16 in 2Q 2022). Revenue: ₱2.54b (up 307% from 2Q 2022). Net income: ₱562.1m (flat on 2Q 2022). Profit margin: 22% (down from 90% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Buying Opportunity • Jul 10Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₱0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 16%.New Risk • Jul 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.92b market cap, or US$52.6m).Upcoming Dividend • Jul 05Upcoming dividend of ₱0.012 per share at 2.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 10 August 2023. Payout ratio is a comfortable 8.1% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (1.5%).Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.13 in FY 2021)Full year 2022 results: EPS: ₱0.11. Revenue: ₱2.92b (down 1.7% from FY 2021). Net income: ₱821.1m (up 19% from FY 2021). Profit margin: 28% (up from 23% in FY 2021).공시 • Jan 26Arthaland Corporation, Annual General Meeting, Jun 30, 2023Arthaland Corporation, Annual General Meeting, Jun 30, 2023, at 09:00 China Standard Time. Location: SEDA Hotel, 11th Avenue, Bonifacio Global City Taguig City PhilippinesReported Earnings • Nov 17Third quarter 2022 earnings released: ₱0.065 loss per share (vs ₱0.015 loss in 3Q 2021)Third quarter 2022 results: ₱0.065 loss per share (further deteriorated from ₱0.015 loss in 3Q 2021). Revenue: ₱403.6m (down 41% from 3Q 2021). Net loss: ₱127.1m (loss widened 56% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Fernan Victor Lukban was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.16 (vs ₱0.048 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.16 (up from ₱0.048 in 2Q 2021). Revenue: ₱622.6m (down 22% from 2Q 2021). Net income: ₱624.5m (up 147% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 29Upcoming dividend of ₱0.012 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 04 August 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Higher than average of industry peers (0.8%).Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.013 (vs ₱0.045 in 1Q 2021)First quarter 2022 results: EPS: ₱0.013 (down from ₱0.045 in 1Q 2021). Revenue: ₱489.7m (up 9.1% from 1Q 2021). Net income: ₱133.1m (down 44% from 1Q 2021). Profit margin: 27% (down from 53% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Fernan Victor Lukban was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20Full year 2021 earnings released: EPS: ₱0.13 (vs ₱0.13 in FY 2020)Full year 2021 results: EPS: ₱0.13 (up from ₱0.13 in FY 2020). Revenue: ₱2.97b (down 10.0% from FY 2020). Net income: ₱689.3m (up 1.8% from FY 2020). Profit margin: 23% (up from 21% in FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱0.068 (vs ₱0.006 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱683.9m (up 18% from 3Q 2020). Net loss: ₱29.0m (loss narrowed 11% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.048 (vs ₱0.26 in 2Q 2020)The company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: ₱796.1m (up 158% from 2Q 2020). Net income: ₱305.2m (down 63% from 2Q 2020). Profit margin: 38% (down from 264% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 29Upcoming dividend of ₱0.012 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 30 July 2021. Trailing yield: 1.7%. Lower than top quartile of Filipino dividend payers (4.0%). Higher than average of industry peers (0.8%).Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.045 (vs ₱0.008 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱448.9m (down 22% from 1Q 2020). Net income: ₱291.6m (up ₱333.9m from 1Q 2020). Profit margin: 65% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 17Full year 2020 earnings released: EPS ₱0.13 (vs ₱0.19 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₱3.30b (down 14% from FY 2019). Net income: ₱887.3m (down 12% from FY 2019). Profit margin: 27% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 18New 90-day high: ₱0.75The company is up 27% from its price of ₱0.59 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 26% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: ₱0.71The company is up 42% from its price of ₱0.50 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 34% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₱0.10The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱577.7m (up 41% from 3Q 2019). Net income: ₱20.1m (down 87% from 3Q 2019). Profit margin: 3.5% (down from 36% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 14New 90-day high: ₱0.63The company is up 21% from its price of ₱0.52 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 08New 90-day high: ₱0.57The company is up 4.0% from its price of ₱0.55 on 10 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 6.0% over the same period.주주 수익률ALCOPH Real EstatePH 시장7D0%0.4%0.4%1Y22.9%-17.1%-11.4%전체 주주 수익률 보기수익률 대 산업: ALCO은 지난 1년 동안 -17.1%의 수익을 기록한 PH Real Estate 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: ALCO은 지난 1년 동안 -11.4%를 기록한 PH 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ALCO's price volatile compared to industry and market?ALCO volatilityALCO Average Weekly Movement2.1%Real Estate Industry Average Movement5.3%Market Average Movement5.2%10% most volatile stocks in PH Market9.8%10% least volatile stocks in PH Market2.9%안정적인 주가: ALCO는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: ALCO의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1994172Jaime C. Gonzalezarthaland.com아탈랜드 코퍼레이션은 필리핀에서 부동산 개발 및 임대 사업을 하고 있습니다. 이 회사는 주로 주거용, 상업용, 수평적 복합 용도 프로젝트를 개발합니다. 또한 콘도미니엄 회사 또는 주택 소유자 협회에 부동산 관리 서비스를 제공합니다.더 보기Arthaland Corporation 기초 지표 요약Arthaland의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ALCO 기초 통계시가총액₱2.29b순이익 (TTM)₱210.62m매출 (TTM)₱5.12b10.9x주가수익비율(P/E)0.4x주가매출비율(P/S)ALCO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ALCO 손익계산서 (TTM)매출₱5.12b매출원가₱3.38b총이익₱1.74b기타 비용₱1.53b순이익₱210.62m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.04총이익률33.94%순이익률4.12%부채/자본 비율156.9%ALCO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.8%현재 배당 수익률-100%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 04:41종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arthaland 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 • May 16First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.011 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (up from ₱0.011 in 1Q 2025). Revenue: ₱1.12b (down 2.3% from 1Q 2025). Net income: ₱260.1m (up 354% from 1Q 2025). Profit margin: 23% (up from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% 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.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 5.1% 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 (0.08x 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 24% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$37.7m).
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.019 (vs ₱0.059 in FY 2024)Full year 2025 results: EPS: ₱0.019. Revenue: ₱5.14b (down 17% from FY 2024). Net income: ₱414.7m (up 31% from FY 2024). Profit margin: 8.1% (up from 5.1% in FY 2024).
공시 • Dec 18Arthaland Corporation, Annual General Meeting, Jun 26, 2026Arthaland Corporation, Annual General Meeting, Jun 26, 2026, at 09:00 W. Australia Standard Time.
New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 8.8% 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 (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 174% Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$38.3m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.052 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (down from ₱0.052 in 3Q 2024). Revenue: ₱1.72b (down 12% from 3Q 2024). Net income: ₱105.2m (down 62% from 3Q 2024). Profit margin: 6.1% (down from 14% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.032 (vs ₱0.011 in 1Q 2025)First quarter 2026 results: EPS: ₱0.032 (up from ₱0.011 in 1Q 2025). Revenue: ₱1.12b (down 2.3% from 1Q 2025). Net income: ₱260.1m (up 354% from 1Q 2025). Profit margin: 23% (up from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% 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.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 5.1% 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 (0.08x 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 24% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$37.7m).
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: ₱0.019 (vs ₱0.059 in FY 2024)Full year 2025 results: EPS: ₱0.019. Revenue: ₱5.14b (down 17% from FY 2024). Net income: ₱414.7m (up 31% from FY 2024). Profit margin: 8.1% (up from 5.1% in FY 2024).
공시 • Dec 18Arthaland Corporation, Annual General Meeting, Jun 26, 2026Arthaland Corporation, Annual General Meeting, Jun 26, 2026, at 09:00 W. Australia Standard Time.
New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 8.8% 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 (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 174% Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₱2.26b market cap, or US$38.3m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.003 (vs ₱0.052 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.003 (down from ₱0.052 in 3Q 2024). Revenue: ₱1.72b (down 12% from 3Q 2024). Net income: ₱105.2m (down 62% from 3Q 2024). Profit margin: 6.1% (down from 14% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₱0.005 loss per share (vs ₱0.014 profit in 2Q 2024)Second quarter 2025 results: ₱0.005 loss per share (down from ₱0.014 profit in 2Q 2024). Revenue: ₱1.06b (down 33% from 2Q 2024). Net income: ₱62.3m (down 15% from 2Q 2024). Profit margin: 5.9% (up from 4.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Jul 02Arthaland Corporation Announces Management ChangesArthaland Corporation announced in the Organizational Meeting of the board of directors held immediately after the stockholders' meeting, the Board elected/appointed the following as the corporate officers of the Corporation for 2025-2026 to hold office as such and until their respective successors are duly nominated, elected and qualified: The following committees were constituted by the Board and the members thereof appointed, as follows: Audit and Risk Committee: Hans B. Sicat, Chairman; Denise Loreena V. De Castro, and Andres B. Sta. Maria. Stock Option and Compensation Committee: Jaime C. González, Chairman; Denise Loreena V. De Castro, and Ricardo Gabriel T. Po. Governance and Nomination Committee: Ricardo Gabriel T. Po, Chairman; Hans B. Sicat, and Andres B. Sta. Maria. Executive Committee: Jaime C. González, Chairman; Ricardo Gabriel T. Po, Vice Chairman; Jaime Enrique Y. González; Cornelio S. Mapa, Jr., and Christopher Paulus Nicholas T. Po. During the organizational meeting, the Board of Directors also appointed Atty. Riva Khristine V. Maala as the Anti-Money Laundering Council Compliance Officer of the Corporation and its group of companies effective on 01 July 2025.
Declared Dividend • Jul 02Dividend of ₱0.012 announcedDividend of ₱0.012 is the same as last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (11% 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 not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 18% EPS decline seen over the last 5 years.
공시 • Jul 02Arthaland Corporation announces Annual dividend, payable on August 08, 2025Arthaland Corporation announced Annual dividend of PHP 0.0120 per share payable on August 08, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.
New Risk • Jun 04New 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 8.1% 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 Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 16% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₱2.05b market cap, or US$36.7m).
New Risk • Apr 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 11% 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 (0.2x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₱1.78b market cap, or US$31.4m).
Reported Earnings • Apr 17Full year 2024 earnings released: EPS: ₱0.059 (vs ₱0.13 in FY 2023)Full year 2024 results: EPS: ₱0.059 (down from ₱0.13 in FY 2023). Revenue: ₱6.22b (down 6.2% from FY 2023). Net income: ₱576.0m (down 18% from FY 2023). Profit margin: 9.3% (down from 11% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.
공시 • Jan 23Arthaland Corporation, Annual General Meeting, Jun 27, 2025Arthaland Corporation, Annual General Meeting, Jun 27, 2025, at 09:00 W. Australia Standard Time. Location: diamond room,8/f arthaland century pacific tower, 5th avenue corner 30th street, bonifacio global city, taguig Philippines
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.13 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038. Revenue: ₱1.96b (up 88% from 3Q 2023). Net income: ₱444.8m (up ₱491.3m from 3Q 2023). Profit margin: 23% (up from net loss in 3Q 2023).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.014 (vs ₱0.096 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.014 (down from ₱0.096 in 2Q 2023). Revenue: ₱1.59b (down 37% from 2Q 2023). Net income: ₱135.5m (down 73% from 2Q 2023). Profit margin: 8.5% (down from 20% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Jul 01Dividend of ₱0.012 announcedDividend of ₱0.012 is the same as last year. Ex-date: 18th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 29+ 1 more updateArthaland Corporation Approves Cash Dividend, Payable on 9 August 2024Arthaland Corporation announced that during the organizational meeting held on June 28, 2024, the Board of Directors approved the declaration of cash dividends to all common stockholders of record as of 19 July 2024 in the amount of PHP 0.012 per common share, or a total amount of PHP 63,817,142.00, which will be paid out beginning 09 August 2024. Payment will be taken from the Corporation's unrestricted retained earnings as of 31 March 2024.
공시 • Jun 28Arthaland Corporation Approves Committee AppointmentsArthaland Corporation at the AGM held on June 28, 2024, the shareholders approved the election of members of the board for the term 2024-2025: Mr. Ernest K. Cuyegkeng, Mr. Jaime C. González, Mr. Jaime Enrique Y. González, Mr. Cornelio S. Mapa, Jr., Mr. Christopher Paulus Nicolas T. Po and Mr. Ricardo Gabriel T. Po as Regular Directors. The following committees were constituted by the Board and the members thereof appointed, as follows: Audit and Risk Committee: Hans B. Sicat, Chairman, Denise Loreena V. De Castro, and Andres B. Sta. Maria. Stock Option and Compensation Committee: Jaime C. González, Chairman Denise Loreena V. De Castro, and Ricardo Gabriel T. Po. Governance and Nomination Committee: Ricardo Gabriel T. Po, Chairman Hans B. Sicat, and Andres B. Sta. Maria. Executive Committee: Jaime C. González, Chairman, Ricardo Gabriel T. Po, Vice Chairman, Jaime Enrique Y. González.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.014 (in line with 1Q 2023). Revenue: ₱983.5m (up 18% from 1Q 2023). Net income: ₱137.5m (up 87% from 1Q 2023). Profit margin: 14% (up from 8.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Apr 12New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₱2.50b market cap, or US$44.2m).
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2022)Full year 2023 results: EPS: ₱0.13 (up from ₱0.11 in FY 2022). Revenue: ₱6.64b (up 127% from FY 2022). Net income: ₱948.3m (up 66% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.
공시 • Feb 01Arthaland Corporation, Annual General Meeting, Jun 28, 2024Arthaland Corporation, Annual General Meeting, Jun 28, 2024, at 09:00 Singapore Standard Time. Location: Sapphire Room, 8/F Arthaland Century Pacific Tower, 5th avenue corner, 30th street, Bonifacio Global City Taguig City Philippines
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.13 (vs ₱0.065 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.13 (up from ₱0.065 in 3Q 2022). Revenue: ₱1.05b (up 159% from 3Q 2022). Net income: ₱15.8m (up ₱205.1m from 3Q 2022). Profit margin: 1.5% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.
공시 • Oct 27Arthaland Corporation Appoints Maria Elena M. Fajardo as Head of Human Resources and Administration Department with the Rank of Vice PresidentArthaland Corporation at its meeting held on 25 October 2023, the Board of Directors approved the appointment of Ms. Maria Elena M. Fajardo as Head of Human Resources and Administration Department with the rank of Vice President effective on the same date. Ms. Maria Elena M. Fajardo finished her Bachelor of Arts degree in Political Science with a major in International Relations and Economics, from the University of the Philippines Diliman. She took up her Bachelor of Laws degree from San Beda University and is currently doing her Executive MBA at the Asian Institute of Management. Ms. Fajardo worked with the Philippine franchise of a Singapore-based educational institution, Informatics Holdings Philippines Inc., in 2011, and joined Taft Property Development Corp., the real-estate arm of VICSAL Holdings Corp. of the Gaisano group of companies, in 2015. Prior to joining the Corporation, she was the Human Resource Director for Total Rewards and Learning and Organizational Development of PTC Holdings Corp.
New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 29% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (₱2.63b market cap, or US$46.3m).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.096 (vs ₱0.16 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.096 (down from ₱0.16 in 2Q 2022). Revenue: ₱2.54b (up 307% from 2Q 2022). Net income: ₱562.1m (flat on 2Q 2022). Profit margin: 22% (down from 90% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Jul 10Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₱0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 16%.
New Risk • Jul 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.92b market cap, or US$52.6m).
Upcoming Dividend • Jul 05Upcoming dividend of ₱0.012 per share at 2.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 10 August 2023. Payout ratio is a comfortable 8.1% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Filipino dividend payers (5.8%). Higher than average of industry peers (1.5%).
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.13 in FY 2021)Full year 2022 results: EPS: ₱0.11. Revenue: ₱2.92b (down 1.7% from FY 2021). Net income: ₱821.1m (up 19% from FY 2021). Profit margin: 28% (up from 23% in FY 2021).
공시 • Jan 26Arthaland Corporation, Annual General Meeting, Jun 30, 2023Arthaland Corporation, Annual General Meeting, Jun 30, 2023, at 09:00 China Standard Time. Location: SEDA Hotel, 11th Avenue, Bonifacio Global City Taguig City Philippines
Reported Earnings • Nov 17Third quarter 2022 earnings released: ₱0.065 loss per share (vs ₱0.015 loss in 3Q 2021)Third quarter 2022 results: ₱0.065 loss per share (further deteriorated from ₱0.015 loss in 3Q 2021). Revenue: ₱403.6m (down 41% from 3Q 2021). Net loss: ₱127.1m (loss widened 56% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Fernan Victor Lukban was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.16 (vs ₱0.048 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.16 (up from ₱0.048 in 2Q 2021). Revenue: ₱622.6m (down 22% from 2Q 2021). Net income: ₱624.5m (up 147% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 29Upcoming dividend of ₱0.012 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 04 August 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Higher than average of industry peers (0.8%).
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.013 (vs ₱0.045 in 1Q 2021)First quarter 2022 results: EPS: ₱0.013 (down from ₱0.045 in 1Q 2021). Revenue: ₱489.7m (up 9.1% from 1Q 2021). Net income: ₱133.1m (down 44% from 1Q 2021). Profit margin: 27% (down from 53% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Fernan Victor Lukban was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20Full year 2021 earnings released: EPS: ₱0.13 (vs ₱0.13 in FY 2020)Full year 2021 results: EPS: ₱0.13 (up from ₱0.13 in FY 2020). Revenue: ₱2.97b (down 10.0% from FY 2020). Net income: ₱689.3m (up 1.8% from FY 2020). Profit margin: 23% (up from 21% in FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱0.068 (vs ₱0.006 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱683.9m (up 18% from 3Q 2020). Net loss: ₱29.0m (loss narrowed 11% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.048 (vs ₱0.26 in 2Q 2020)The company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: ₱796.1m (up 158% from 2Q 2020). Net income: ₱305.2m (down 63% from 2Q 2020). Profit margin: 38% (down from 264% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 29Upcoming dividend of ₱0.012 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 30 July 2021. Trailing yield: 1.7%. Lower than top quartile of Filipino dividend payers (4.0%). Higher than average of industry peers (0.8%).
Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.045 (vs ₱0.008 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱448.9m (down 22% from 1Q 2020). Net income: ₱291.6m (up ₱333.9m from 1Q 2020). Profit margin: 65% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS ₱0.13 (vs ₱0.19 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₱3.30b (down 14% from FY 2019). Net income: ₱887.3m (down 12% from FY 2019). Profit margin: 27% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 18New 90-day high: ₱0.75The company is up 27% from its price of ₱0.59 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 26% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: ₱0.71The company is up 42% from its price of ₱0.50 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 34% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₱0.10The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱577.7m (up 41% from 3Q 2019). Net income: ₱20.1m (down 87% from 3Q 2019). Profit margin: 3.5% (down from 36% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 14New 90-day high: ₱0.63The company is up 21% from its price of ₱0.52 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 08New 90-day high: ₱0.57The company is up 4.0% from its price of ₱0.55 on 10 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 6.0% over the same period.
