View Financial HealthAlsons Consolidated Resources 배당 및 자사주 매입배당 기준 점검 5/6Alsons Consolidated Resources 수익으로 충분히 충당되는 현재 수익률 3.17% 보유한 배당금 지급 회사입니다. 다음 지급일은 8th July, 2026 이며 배당락일은 다음과 같습니다. 17th June, 2026.핵심 정보3.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률3.2%다음 배당 지급일08 Jul 26배당락일17 Jun 26주당 배당금n/a배당 성향16%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jun 13Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Filipino dividend payers (6.5%). In line with average of industry peers (3.2%).Declared Dividend • May 30Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2026 Payment date: 8th July 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 7.2% 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 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 29Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 08, 2026Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 08, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 13Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Filipino dividend payers (6.5%). In line with average of industry peers (3.2%).Declared Dividend • May 30Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2026 Payment date: 8th July 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 7.2% 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 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 30Alsons Consolidated Resources, Inc. Approves Board and Committee AppointmentsAlsons Consolidated Resources, Inc. at its AGM held on May 28, 2026, approved the election of Paul G. Dominguez as regular director and Antonio M. Cailao, Lydia B. Echauz and Elmer D. Nitura as Independent Directors. At the organizational meeting held on May 28, 2026, announced the Appointment of the following chairman and members of the Board Committees: Executive Committee: Mr. Nicasio I. Alcantara - Chairman Mr. Paul G. Dominguez, Ms. Editha I. Alcantara, Mr. Tirso G. Santillan, Jr., Ms. Lydia B. Echauz (Independent Director), and Mr. Antonio M. Cailao (Independent Director). Retirement Committee: Ms. Editha I. Alcantara, Chairperson Mr. Tirso G. Santillan, Jr., and Mr. Honorio A. Poblador III. Compensation Committee: Mr. Nicasio I. Alcantara, Chairman Mr. Paul G. Dominguez, Mr. Tirso G. Santillan, Jr., Mr. Honorio A. Poblador, III, and Ms. Lydia B. Echauz (Independent Director). Nominations & Election Committee: Mr. Nicasio I. Alcantara, Chairman Mr. Paul G. Dominguez, Mr. Arturo B. Diago, Jr., and Mr. Antonio M. Cailao (Independent Director). Audit, Board Risk Oversight, Related Party Transactions and Corporate Governance Committee: Mr. Antonio M. Cailao (Independent Director) - Chairman, Ms. Editha I. Alcantara, Mr. Jose Ben R. Laraya, Mr. Elmer D. Nitura (Independent Director), and Ms. Lydia B. Echauz (Independent Director).공시 • May 29Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 08, 2026Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 08, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.Reported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.035 (vs ₱0.021 in 1Q 2025)First quarter 2026 results: EPS: ₱0.035 (up from ₱0.021 in 1Q 2025). Revenue: ₱3.36b (up 12% from 1Q 2025). Net income: ₱223.5m (up 69% from 1Q 2025). Profit margin: 6.7% (up from 4.4% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city PhilippinesNew Risk • Jan 06New 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 8.3% 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 (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.021 (vs ₱0.023 in 1Q 2024)First quarter 2025 results: EPS: ₱0.021 (down from ₱0.023 in 1Q 2024). Revenue: ₱2.99b (up 14% from 1Q 2024). Net income: ₱136.6m (down 6.7% from 1Q 2024). Profit margin: 4.6% (down from 5.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.10 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.10 in FY 2023). Revenue: ₱12.5b (up 1.0% from FY 2023). Net income: ₱722.2m (up 13% from FY 2023). Profit margin: 5.8% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.공시 • Mar 20Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025, at 14:00 W. Australia Standard Time. Location: makati city PhilippinesNew Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱2.96b market cap, or US$50.1m).Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.024 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.024 in 3Q 2023). Revenue: ₱3.03b (down 1.3% from 3Q 2023). Net income: ₱242.3m (up 53% from 3Q 2023). Profit margin: 8.0% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Declared Dividend • Jun 01Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2024 Payment date: 4th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • May 30Alsons Consolidated Resources, Inc. Approves Cash Dividend for the Year Ended December 31, 2023, Payable on or Before July 4, 2024The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 30, 2024 approved the declaration of a cash dividend of PHP 0.02 per share or a total of PHP 125,830,000.00 out of the unrestricted retained earnings of the company as of December 31, 2023, in favor of holders of common shares as of record date June 18, 2024 and payable on or before July 4, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.023 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.023 (up from ₱0.014 in 1Q 2023). Revenue: ₱2.62b (down 21% from 1Q 2023). Net income: ₱150.9m (up 71% from 1Q 2023). Profit margin: 5.8% (up from 2.7% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.10 (vs ₱0.097 in FY 2022)Full year 2023 results: EPS: ₱0.10 (up from ₱0.097 in FY 2022). Revenue: ₱12.4b (up 3.6% from FY 2022). Net income: ₱641.1m (up 4.6% from FY 2022). Profit margin: 5.2% (up from 5.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.공시 • Mar 15Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024, at 14:00 Singapore Standard Time.공시 • Dec 14Alsons Consolidated Resources, Inc. Announces Retirement of Alexander Benhur M. Simon as Group Chief Financial Officer, Effective 31 December 2023The Board of Alsons Consolidated Resources, Inc. in its 14 December 2023 special board meeting, accepted the optional retirement of its Group Chief Financial Officer, Mr. Alexander Benhur M. Simon, effective by the close of business on 31 December 2023.New Risk • Dec 05New 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 7.0% 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 (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₱3.46b market cap, or US$62.6m).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.043 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.024 (down from ₱0.043 in 3Q 2022). Revenue: ₱3.07b (down 20% from 3Q 2022). Net income: ₱158.5m (down 41% from 3Q 2022). Profit margin: 5.2% (down from 7.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Aug 26New 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 6.6% 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 (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₱4.59b market cap, or US$81.1m).Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ₱0.041 (vs ₱0.014 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.041 (up from ₱0.014 in 2Q 2022). Revenue: ₱3.61b (up 32% from 2Q 2022). Net income: ₱256.0m (up 183% from 2Q 2022). Profit margin: 7.1% (up from 3.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 23Upcoming dividend of ₱0.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.7%).공시 • Jun 20Alsons Consolidated Resources, Inc. Declares Cash Dividend, Payable on or Before July 24, 2023The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on June 19, 2023, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2022. Record date is July 5, 2023 and payable on or before July 24, 2023.Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.014 in 1Q 2022)First quarter 2023 results: EPS: ₱0.024 (up from ₱0.014 in 1Q 2022). Revenue: ₱3.32b (up 24% from 1Q 2022). Net income: ₱155.8m (up 82% from 1Q 2022). Profit margin: 4.7% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.097 (vs ₱0.064 in FY 2021)Full year 2022 results: EPS: ₱0.097 (up from ₱0.064 in FY 2021). Revenue: ₱12.0b (up 19% from FY 2021). Net income: ₱617.3m (up 54% from FY 2021). Profit margin: 5.1% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₱0.043 (vs ₱0.009 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.043 (up from ₱0.009 in 3Q 2021). Revenue: ₱3.85b (up 59% from 3Q 2021). Net income: ₱270.4m (up 387% from 3Q 2021). Profit margin: 7.0% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.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. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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: ₱0.014 (vs ₱0.027 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.014 (down from ₱0.027 in 2Q 2021). Revenue: ₱2.73b (up 11% from 2Q 2021). Net income: ₱90.5m (down 48% from 2Q 2021). Profit margin: 3.3% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 23 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Lower than average of industry peers (3.1%).공시 • May 27+ 1 more updateAlsons Consolidated Resources, Inc. Announces Executive ChangesThe Board of Alsons Consolidated Resources, Inc. in its May 26, 2022 special board meeting, appointed Atty. Jonathan F. Jimenez as the new Assistant Corporate Secretary and Compliance Officer vice Atty. Angel M. Esguerra, III.Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021)First quarter 2022 results: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021). Revenue: ₱2.67b (up 24% from 1Q 2021). Net income: ₱90.2m (up 1.9% from 1Q 2021). Profit margin: 3.4% (down from 4.1% 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 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 24Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022, at 14:00 Singapore Standard Time. Agenda: To approve 2021 Annual Report; to approve authority to issue corporate guarantees and sureties; to approve election of directors; to appoint external auditors; and to approve other matters.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: ₱0.064 (vs ₱0.051 in FY 2020)Full year 2021 results: EPS: ₱0.064 (up from ₱0.051 in FY 2020). Revenue: ₱10.1b (up 6.2% from FY 2020). Net income: ₱404.6m (up 26% from FY 2020). Profit margin: 4.0% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.42b (up 19% from 3Q 2020). Net income: ₱55.5m (up 94% from 3Q 2020). Profit margin: 2.3% (up from 1.4% 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 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.027 (vs ₱0.044 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.47b (down 20% from 2Q 2020). Net income: ₱174.2m (down 37% from 2Q 2020). Profit margin: 7.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 18Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 23 July 2021. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.7%).공시 • May 21Alsons Consolidated Resources, Inc. Declares Cash Dividend on Common Shares, Payable on July 23, 2021The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 20, 2021, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2020. Record date is June 30, 2021 and payment date is July 23, 2021.Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.014 (vs ₱0.009 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: ₱2.16b (down 2.4% from 1Q 2020). Net income: ₱92.9m (up 69% from 1Q 2020). Profit margin: 4.3% (up from 2.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₱0.051 (vs ₱0.023 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱9.47b (up 39% from FY 2019). Net income: ₱325.1m (up 127% from FY 2019). Profit margin: 3.4% (up from 2.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Mar 19Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021, at 14:30 Singapore Standard Time. Agenda: To consider approval of the Minutes of the Annual Meeting of the Stockholders held on July 23, 2020; to approve the Annual Report, and the 2019 Audited Financial Statements; to approve ratification of Acts of the Board and Management; to approve appointment of External Auditors; to approve election of Directors (including Independent Directors); to approve other business that may properly be brought before the Meeting; and to consider Adjournment.Executive Departure • Mar 10Director has left the companyOn the 1st of March, Conrado Rafael Alcantara's tenure as Director ended after 10.3 years in the role. As of December 2020, Conrado Rafael personally held only 1.00 share (₱1.0 worth at the time). Conrado Rafael is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Mar 09New 90-day low: ₱1.26The company is down 11% from its price of ₱1.41 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period.공시 • Mar 09Alsons Consolidated Resources, Inc. Announces Resignation of Mr. Conrado Rafael C. Alcantara as DirectorAlsons Consolidated Resources, Inc. announced that at its special meeting held on February 18, 2021, the board approved the resignation of Mr. Conrado Rafael C. Alcantara as a Director.공시 • Feb 18+ 1 more updateAlsons Consolidated Resources, Inc. Appoints Alexander Benhur M. Simon as Group Chief Finance OfficerAlsons Consolidated Resources, Inc. announced that ACR's board of directors have likewise confirmed the appointment of Alexander Benhur M. Simon as Group Chief Finance Officer.Is New 90 Day High Low • Oct 28New 90-day high: ₱1.39The company is up 18% from its price of ₱1.18 on 30 July 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 14% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ACR 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: ACR 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Alsons Consolidated Resources 배당 수익률 vs 시장ACR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ACR)3.2%시장 하위 25% (PH)2.8%시장 상위 25% (PH)6.6%업계 평균 (Renewable Energy)3.3%분석가 예측 (ACR) (최대 3년)n/a주목할만한 배당금: ACR 의 배당금( 3.17% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.83% )보다 높습니다.고배당: ACR 의 배당금( 3.17% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.61% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 15.6% )이 낮기 때문에 ACR 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 2.8% )이 낮기 때문에 ACR 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 17:06종가2026/07/06 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Alsons Consolidated Resources, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Jun 13Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Filipino dividend payers (6.5%). In line with average of industry peers (3.2%).
Declared Dividend • May 30Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2026 Payment date: 8th July 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 7.2% 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 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 29Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 08, 2026Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 08, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).
Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.
Upcoming Dividend • Jun 13Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 17 June 2026. Payment date: 08 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Filipino dividend payers (6.5%). In line with average of industry peers (3.2%).
Declared Dividend • May 30Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2026 Payment date: 8th July 2026 Dividend yield will be 2.6%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 7.2% 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 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 30Alsons Consolidated Resources, Inc. Approves Board and Committee AppointmentsAlsons Consolidated Resources, Inc. at its AGM held on May 28, 2026, approved the election of Paul G. Dominguez as regular director and Antonio M. Cailao, Lydia B. Echauz and Elmer D. Nitura as Independent Directors. At the organizational meeting held on May 28, 2026, announced the Appointment of the following chairman and members of the Board Committees: Executive Committee: Mr. Nicasio I. Alcantara - Chairman Mr. Paul G. Dominguez, Ms. Editha I. Alcantara, Mr. Tirso G. Santillan, Jr., Ms. Lydia B. Echauz (Independent Director), and Mr. Antonio M. Cailao (Independent Director). Retirement Committee: Ms. Editha I. Alcantara, Chairperson Mr. Tirso G. Santillan, Jr., and Mr. Honorio A. Poblador III. Compensation Committee: Mr. Nicasio I. Alcantara, Chairman Mr. Paul G. Dominguez, Mr. Tirso G. Santillan, Jr., Mr. Honorio A. Poblador, III, and Ms. Lydia B. Echauz (Independent Director). Nominations & Election Committee: Mr. Nicasio I. Alcantara, Chairman Mr. Paul G. Dominguez, Mr. Arturo B. Diago, Jr., and Mr. Antonio M. Cailao (Independent Director). Audit, Board Risk Oversight, Related Party Transactions and Corporate Governance Committee: Mr. Antonio M. Cailao (Independent Director) - Chairman, Ms. Editha I. Alcantara, Mr. Jose Ben R. Laraya, Mr. Elmer D. Nitura (Independent Director), and Ms. Lydia B. Echauz (Independent Director).
공시 • May 29Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 08, 2026Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 08, 2026, ex-date on June 17, 2026 and record date on June 18, 2026.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: ₱0.035 (vs ₱0.021 in 1Q 2025)First quarter 2026 results: EPS: ₱0.035 (up from ₱0.021 in 1Q 2025). Revenue: ₱3.36b (up 12% from 1Q 2025). Net income: ₱223.5m (up 69% from 1Q 2025). Profit margin: 6.7% (up from 4.4% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: ₱0.13 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.13 (up from ₱0.11 in FY 2024). Revenue: ₱14.9b (up 19% from FY 2024). Net income: ₱799.8m (up 11% from FY 2024). Profit margin: 5.4% (down from 5.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Mar 27Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026Alsons Consolidated Resources, Inc., Annual General Meeting, May 28, 2026, at 14:00 W. Australia Standard Time. Location: makati city Philippines
New Risk • Jan 06New 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 8.3% 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 (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₱3.52b market cap, or US$59.5m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₱0.039 (vs ₱0.038 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.039 (up from ₱0.038 in 3Q 2024). Revenue: ₱3.13b (up 3.3% from 3Q 2024). Net income: ₱250.0m (up 3.2% from 3Q 2024). Profit margin: 8.0% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.06 (vs ₱0.03 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.06 (up from ₱0.03 in 2Q 2024). Revenue: ₱2.79b (down 14% from 2Q 2024). Net income: ₱380.6m (up 80% from 2Q 2024). Profit margin: 14% (up from 6.5% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (4.6%).
Declared Dividend • May 31Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 27th June 2025 Payment date: 16th July 2025 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 30Alsons Consolidated Resources, Inc. announces Annual dividend, payable on July 16, 2025Alsons Consolidated Resources, Inc. announced Annual dividend of PHP 0.0200 per share payable on July 16, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: ₱0.021 (vs ₱0.023 in 1Q 2024)First quarter 2025 results: EPS: ₱0.021 (down from ₱0.023 in 1Q 2024). Revenue: ₱2.99b (up 14% from 1Q 2024). Net income: ₱136.6m (down 6.7% from 1Q 2024). Profit margin: 4.6% (down from 5.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.10 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.10 in FY 2023). Revenue: ₱12.5b (up 1.0% from FY 2023). Net income: ₱722.2m (up 13% from FY 2023). Profit margin: 5.8% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
공시 • Mar 20Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025Alsons Consolidated Resources, Inc., Annual General Meeting, May 29, 2025, at 14:00 W. Australia Standard Time. Location: makati city Philippines
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₱2.96b market cap, or US$50.1m).
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.024 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.038 (up from ₱0.024 in 3Q 2023). Revenue: ₱3.03b (down 1.3% from 3Q 2023). Net income: ₱242.3m (up 53% from 3Q 2023). Profit margin: 8.0% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Declared Dividend • Jun 01Dividend of ₱0.02 announcedDividend of ₱0.02 is the same as last year. Ex-date: 17th June 2024 Payment date: 4th July 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 41% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • May 30Alsons Consolidated Resources, Inc. Approves Cash Dividend for the Year Ended December 31, 2023, Payable on or Before July 4, 2024The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 30, 2024 approved the declaration of a cash dividend of PHP 0.02 per share or a total of PHP 125,830,000.00 out of the unrestricted retained earnings of the company as of December 31, 2023, in favor of holders of common shares as of record date June 18, 2024 and payable on or before July 4, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₱0.023 (vs ₱0.014 in 1Q 2023)First quarter 2024 results: EPS: ₱0.023 (up from ₱0.014 in 1Q 2023). Revenue: ₱2.62b (down 21% from 1Q 2023). Net income: ₱150.9m (up 71% from 1Q 2023). Profit margin: 5.8% (up from 2.7% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: ₱0.10 (vs ₱0.097 in FY 2022)Full year 2023 results: EPS: ₱0.10 (up from ₱0.097 in FY 2022). Revenue: ₱12.4b (up 3.6% from FY 2022). Net income: ₱641.1m (up 4.6% from FY 2022). Profit margin: 5.2% (up from 5.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
공시 • Mar 15Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024Alsons Consolidated Resources, Inc., Annual General Meeting, May 30, 2024, at 14:00 Singapore Standard Time.
공시 • Dec 14Alsons Consolidated Resources, Inc. Announces Retirement of Alexander Benhur M. Simon as Group Chief Financial Officer, Effective 31 December 2023The Board of Alsons Consolidated Resources, Inc. in its 14 December 2023 special board meeting, accepted the optional retirement of its Group Chief Financial Officer, Mr. Alexander Benhur M. Simon, effective by the close of business on 31 December 2023.
New Risk • Dec 05New 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 7.0% 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 (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₱3.46b market cap, or US$62.6m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.043 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.024 (down from ₱0.043 in 3Q 2022). Revenue: ₱3.07b (down 20% from 3Q 2022). Net income: ₱158.5m (down 41% from 3Q 2022). Profit margin: 5.2% (down from 7.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Aug 26New 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 6.6% 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 (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₱4.59b market cap, or US$81.1m).
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ₱0.041 (vs ₱0.014 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.041 (up from ₱0.014 in 2Q 2022). Revenue: ₱3.61b (up 32% from 2Q 2022). Net income: ₱256.0m (up 183% from 2Q 2022). Profit margin: 7.1% (up from 3.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 23Upcoming dividend of ₱0.02 per share at 2.6% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (3.7%).
공시 • Jun 20Alsons Consolidated Resources, Inc. Declares Cash Dividend, Payable on or Before July 24, 2023The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on June 19, 2023, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2022. Record date is July 5, 2023 and payable on or before July 24, 2023.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: ₱0.024 (vs ₱0.014 in 1Q 2022)First quarter 2023 results: EPS: ₱0.024 (up from ₱0.014 in 1Q 2022). Revenue: ₱3.32b (up 24% from 1Q 2022). Net income: ₱155.8m (up 82% from 1Q 2022). Profit margin: 4.7% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: ₱0.097 (vs ₱0.064 in FY 2021)Full year 2022 results: EPS: ₱0.097 (up from ₱0.064 in FY 2021). Revenue: ₱12.0b (up 19% from FY 2021). Net income: ₱617.3m (up 54% from FY 2021). Profit margin: 5.1% (up from 4.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: ₱0.043 (vs ₱0.009 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.043 (up from ₱0.009 in 3Q 2021). Revenue: ₱3.85b (up 59% from 3Q 2021). Net income: ₱270.4m (up 387% from 3Q 2021). Profit margin: 7.0% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
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. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. 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: ₱0.014 (vs ₱0.027 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.014 (down from ₱0.027 in 2Q 2021). Revenue: ₱2.73b (up 11% from 2Q 2021). Net income: ₱90.5m (down 48% from 2Q 2021). Profit margin: 3.3% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 23 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Filipino dividend payers (4.9%). Lower than average of industry peers (3.1%).
공시 • May 27+ 1 more updateAlsons Consolidated Resources, Inc. Announces Executive ChangesThe Board of Alsons Consolidated Resources, Inc. in its May 26, 2022 special board meeting, appointed Atty. Jonathan F. Jimenez as the new Assistant Corporate Secretary and Compliance Officer vice Atty. Angel M. Esguerra, III.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021)First quarter 2022 results: EPS: ₱0.014 (vs ₱0.014 in 1Q 2021). Revenue: ₱2.67b (up 24% from 1Q 2021). Net income: ₱90.2m (up 1.9% from 1Q 2021). Profit margin: 3.4% (down from 4.1% 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 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 8 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Thomas Aquino was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 24Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022Alsons Consolidated Resources, Inc., Annual General Meeting, May 26, 2022, at 14:00 Singapore Standard Time. Agenda: To approve 2021 Annual Report; to approve authority to issue corporate guarantees and sureties; to approve election of directors; to appoint external auditors; and to approve other matters.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: ₱0.064 (vs ₱0.051 in FY 2020)Full year 2021 results: EPS: ₱0.064 (up from ₱0.051 in FY 2020). Revenue: ₱10.1b (up 6.2% from FY 2020). Net income: ₱404.6m (up 26% from FY 2020). Profit margin: 4.0% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.42b (up 19% from 3Q 2020). Net income: ₱55.5m (up 94% from 3Q 2020). Profit margin: 2.3% (up from 1.4% 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 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.027 (vs ₱0.044 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.47b (down 20% from 2Q 2020). Net income: ₱174.2m (down 37% from 2Q 2020). Profit margin: 7.0% (down from 9.0% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 18Upcoming dividend of ₱0.02 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 23 July 2021. Trailing yield: 1.5%. Lower than top quartile of Filipino dividend payers (3.9%). Lower than average of industry peers (2.7%).
공시 • May 21Alsons Consolidated Resources, Inc. Declares Cash Dividend on Common Shares, Payable on July 23, 2021The board of directors of Alsons Consolidated Resources, Inc. at its meeting held on May 20, 2021, approved cash dividend of PHP 0.02 per share in favor of the common stockholders from the unrestricted retained earnings of the Corporation as of 31 December 2020. Record date is June 30, 2021 and payment date is July 23, 2021.
Reported Earnings • May 18First quarter 2021 earnings released: EPS ₱0.014 (vs ₱0.009 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: ₱2.16b (down 2.4% from 1Q 2020). Net income: ₱92.9m (up 69% from 1Q 2020). Profit margin: 4.3% (up from 2.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS ₱0.051 (vs ₱0.023 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱9.47b (up 39% from FY 2019). Net income: ₱325.1m (up 127% from FY 2019). Profit margin: 3.4% (up from 2.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Mar 19Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021Alsons Consolidated Resources, Inc., Annual General Meeting, May 20, 2021, at 14:30 Singapore Standard Time. Agenda: To consider approval of the Minutes of the Annual Meeting of the Stockholders held on July 23, 2020; to approve the Annual Report, and the 2019 Audited Financial Statements; to approve ratification of Acts of the Board and Management; to approve appointment of External Auditors; to approve election of Directors (including Independent Directors); to approve other business that may properly be brought before the Meeting; and to consider Adjournment.
Executive Departure • Mar 10Director has left the companyOn the 1st of March, Conrado Rafael Alcantara's tenure as Director ended after 10.3 years in the role. As of December 2020, Conrado Rafael personally held only 1.00 share (₱1.0 worth at the time). Conrado Rafael is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Mar 09New 90-day low: ₱1.26The company is down 11% from its price of ₱1.41 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period.
공시 • Mar 09Alsons Consolidated Resources, Inc. Announces Resignation of Mr. Conrado Rafael C. Alcantara as DirectorAlsons Consolidated Resources, Inc. announced that at its special meeting held on February 18, 2021, the board approved the resignation of Mr. Conrado Rafael C. Alcantara as a Director.
공시 • Feb 18+ 1 more updateAlsons Consolidated Resources, Inc. Appoints Alexander Benhur M. Simon as Group Chief Finance OfficerAlsons Consolidated Resources, Inc. announced that ACR's board of directors have likewise confirmed the appointment of Alexander Benhur M. Simon as Group Chief Finance Officer.
Is New 90 Day High Low • Oct 28New 90-day high: ₱1.39The company is up 18% from its price of ₱1.18 on 30 July 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 14% over the same period.