Concepcion Industrial Corporation

PSE:CIC Stock Report

Market Cap: ₱5.4b

Concepcion Industrial Past Earnings Performance

Past criteria checks 4/6

Concepcion Industrial's earnings have been declining at an average annual rate of -17.5%, while the Building industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 4.5% per year. Concepcion Industrial's return on equity is 15.6%, and it has net margins of 3.7%.

Key information

-17.5%

Earnings growth rate

-16.9%

EPS growth rate

Building Industry Growth15.1%
Revenue growth rate4.5%
Return on equity15.6%
Net Margin3.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Concepcion Industrial makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:CIC Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2417,4076504,3950
30 Jun 2417,2395794,2710
31 Mar 2415,6114343,9790
31 Dec 2314,6613833,7610
30 Sep 2314,3363103,6100
30 Jun 2313,6832583,5160
31 Mar 2312,9702293,3990
31 Dec 2213,1751543,3450
30 Sep 2212,9141253,3550
30 Jun 2212,527823,3090
31 Mar 2212,446853,3640
31 Dec 2112,2391653,3990
30 Sep 2112,2984453,3300
30 Jun 2112,7657023,5980
31 Mar 2110,9104603,2110
31 Dec 2010,7654712,9650
30 Sep 2011,6195022,9200
30 Jun 2011,7344252,5510
31 Mar 2014,4988302,8000
31 Dec 1915,0669473,3600
30 Sep 1914,8148822,8120
30 Jun 1914,2768332,8010
31 Mar 1914,4289352,7710
31 Dec 1814,2029132,6930
30 Sep 1813,8309092,5670
30 Jun 1814,3689842,4850
31 Mar 1813,8149342,3300
31 Dec 1713,8599872,3190
30 Sep 1713,3989742,1710
30 Jun 1712,8879542,2530
31 Mar 1712,7489482,3220
31 Dec 1612,3429122,0830
30 Sep 1612,1128752,1980
30 Jun 1611,8508271,9420
31 Mar 1611,0597281,7260
31 Dec 1510,5946671,6430
30 Sep 1510,0216241,5080
30 Jun 159,7186601,4160
31 Mar 159,2226291,4350
31 Dec 149,1756371,3920
30 Sep 148,9386431,2450
30 Jun 148,6626181,2470
31 Mar 148,2125421,1760
31 Dec 137,5885111,1410

Quality Earnings: CIC has high quality earnings.

Growing Profit Margin: CIC's current net profit margins (3.7%) are higher than last year (2.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CIC's earnings have declined by 17.5% per year over the past 5 years.

Accelerating Growth: CIC's earnings growth over the past year (109.2%) exceeds its 5-year average (-17.5% per year).

Earnings vs Industry: CIC earnings growth over the past year (109.2%) exceeded the Building industry -2.7%.

Return on Equity

High ROE: CIC's Return on Equity (15.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concepcion Industrial Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Denise JoaquinCOL Financial Group, Inc
Neel SinhaMacquarie Research
Lovell SarrealMaybank Investment Bank Berhad