New Risk • Jun 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱322.8m market cap, or US$5.24m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin). New Risk • May 25
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (₱323.4m market cap, or US$5.27m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Announcement • May 06
Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026 Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2026, at 11:30 W. Australia Standard Time. Board Change • May 05
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Mar 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Mar 09
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Feb 18
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jan 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₱6.99, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years. Board Change • Jan 05
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₱5.79, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 9x in the Hospitality industry in Philippines. Total loss to shareholders of 52% over the past three years. Board Change • Nov 24
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Sep 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Aug 29
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Jul 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₱6.14, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 42% over the past three years. Reported Earnings • May 09
First quarter 2025 earnings released: ₱0.16 loss per share (vs ₱0.10 profit in 1Q 2024) First quarter 2025 results: ₱0.16 loss per share (down from ₱0.10 profit in 1Q 2024). Revenue: ₱102.5m (down 3.9% from 1Q 2024). Net loss: ₱8.59m (down 255% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Board Change • May 05
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Apr 07
Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025 Grand Plaza Hotel Corporation, Annual General Meeting, Jul 09, 2025, at 11:30 W. Australia Standard Time. Buy Or Sell Opportunity • Mar 24
Now 31% overvalued Over the last 90 days, the stock has fallen 19% to ₱5.98. The fair value is estimated to be ₱4.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 20%. New Risk • Mar 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.0% 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 Market cap is less than US$10m (₱280.4m market cap, or US$4.90m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change). Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₱5.22, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 61% over the past three years. Board Change • Feb 24
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Hospitality industry in Philippines. Total loss to shareholders of 59% over the past three years. Board Change • Dec 10
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. 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 • Nov 14
Third quarter 2024 earnings released: EPS: ₱0.12 (vs ₱0.36 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.12 (down from ₱0.36 in 3Q 2023). Revenue: ₱131.5m (up 16% from 3Q 2023). Net income: ₱6.33m (down 67% from 3Q 2023). Profit margin: 4.8% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 17% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to ₱5.91, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 12x in the Hospitality industry in Philippines. Total loss to shareholders of 62% over the past three years. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₱8.30, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total loss to shareholders of 50% over the past three years. Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.35 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.37 (up from ₱0.35 in 2Q 2023). Revenue: ₱121.2m (up 4.8% from 2Q 2023). Net income: ₱19.8m (up 6.0% from 2Q 2023). Profit margin: 16% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to ₱7.80, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years. Valuation Update With 7 Day Price Move • May 30
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to ₱7.72, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 53% over the past three years. Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to ₱11.94, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 13x in the Hospitality industry in Philippines. Total returns to shareholders of 23% over the past three years. Reported Earnings • May 08
First quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.39 loss in 1Q 2023) First quarter 2024 results: EPS: ₱0.10 (up from ₱0.39 loss in 1Q 2023). Revenue: ₱106.6m (up 21% from 1Q 2023). Net income: ₱5.53m (up ₱26.3m from 1Q 2023). Profit margin: 5.2% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year. Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to ₱8.12, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 21% over the past three years. Reported Earnings • Apr 16
Full year 2023 earnings released: EPS: ₱0.57 (vs ₱0.11 in FY 2022) Full year 2023 results: EPS: ₱0.57 (up from ₱0.11 in FY 2022). Revenue: ₱468.3m (up 59% from FY 2022). Net income: ₱30.9m (up 414% from FY 2022). Profit margin: 6.6% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 36% After last week's 36% share price gain to ₱11.60, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 15x in the Hospitality industry in Philippines. Total returns to shareholders of 5.5% over the past three years. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₱6.86, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total loss to shareholders of 31% over the past three years. Reported Earnings • Nov 08
Third quarter 2023 earnings released: EPS: ₱0.36 (vs ₱0.15 in 3Q 2022) Third quarter 2023 results: EPS: ₱0.36 (up from ₱0.15 in 3Q 2022). Revenue: ₱113.7m (up 53% from 3Q 2022). Net income: ₱19.3m (up 134% from 3Q 2022). Profit margin: 17% (up from 11% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Buying Opportunity • Sep 04
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 21%. The fair value is estimated to be ₱11.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Aug 02
Second quarter 2023 earnings released: EPS: ₱0.35 (vs ₱0.027 in 2Q 2022) Second quarter 2023 results: EPS: ₱0.35 (up from ₱0.027 in 2Q 2022). Revenue: ₱115.7m (up 83% from 2Q 2022). Net income: ₱18.6m (up ₱17.2m from 2Q 2022). Profit margin: 16% (up from 2.3% in 2Q 2022). 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 2% per year, which means it has not declined as severely as earnings. New Risk • Jul 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱454.4m (US$8.36m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱454.4m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change). Buying Opportunity • Jul 12
Now 29% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be ₱12.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Apr 22
Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.63 in FY 2021) Full year 2022 results: EPS: ₱0.11 (down from ₱0.63 in FY 2021). Revenue: ₱295.4m (down 12% from FY 2021). Net income: ₱6.00m (down 82% from FY 2021). Profit margin: 2.0% (down from 10% in FY 2021). 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 5% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₱10.78, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 19x in the Hospitality industry in Philippines. Total loss to shareholders of 15% over the past three years. Board Change • Nov 16
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Natividad N. Alejo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Valuation Update With 7 Day Price Move • Sep 20
Investor sentiment improved over the past week After last week's 35% share price gain to ₱13.50, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 28x in the Hospitality industry in Philippines. Total returns to shareholders of 37% over the past three years. Reported Earnings • Aug 12
Second quarter 2022 earnings released: EPS: ₱0.027 (vs ₱0.16 in 2Q 2021) Second quarter 2022 results: EPS: ₱0.027 (down from ₱0.16 in 2Q 2021). Revenue: ₱63.2m (down 21% from 2Q 2021). Net income: ₱1.44m (down 83% from 2Q 2021). Profit margin: 2.3% (down from 11% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Jul 12
Now 41% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be ₱17.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Jun 20
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ₱18.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Announcement • May 18
Grand Plaza Hotel Corporation Elects Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit Committee Grand Plaza Hotel Corporation at its board meeting held on May 16, 2022, elected Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit committee. Reported Earnings • May 14
First quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.073 in 1Q 2021) First quarter 2022 results: EPS: ₱0.05 (down from ₱0.073 in 1Q 2021). Revenue: ₱68.9m (down 5.8% from 1Q 2021). Net income: ₱2.84m (down 27% from 1Q 2021). Profit margin: 4.1% (down from 5.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Announcement • May 05
Grand Plaza Hotel Corporation Announces Board Changes The Board of Directors of Grand Plaza Corporation in a meeting held on 4 May 2022, was announced the resignation of Ms. Josefina Malpas as Director of Finance and member of the Management Executive Committee effective on 9 April 2022. Following the announcement on Ms. Malpas' resignation, the Corporation approved resolutions to appoint Mr. Jeffrey Villablanca, the former Asst. Director of Finance of the Heritage Hotel, as the new Director of Finance of the Hotel effective immediately. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Simeon Ken Ferrer was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 05
Full year 2021 earnings released: EPS: ₱0.63 (vs ₱0.23 in FY 2020) Full year 2021 results: EPS: ₱0.63 (up from ₱0.23 in FY 2020). Revenue: ₱335.0m (up 1.5% from FY 2020). Net income: ₱33.7m (up 179% from FY 2020). Profit margin: 10% (up from 3.7% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Feb 16
Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022 Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022, at 11:30 Singapore Standard Time. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improved over the past week After last week's 33% share price gain to ₱19.00, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 18x in the Hospitality industry in Philippines. Total returns to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment deteriorated over the past week After last week's 30% share price decline to ₱10.38, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Hospitality industry in Philippines. Total returns to shareholders of 3.4% over the past three years. Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment improved over the past week After last week's 50% share price gain to ₱16.48, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 21x in the Hospitality industry in Philippines. Total returns to shareholders of 46% over the past three years. Reported Earnings • Aug 12
Second quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.08 in 2Q 2020) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: ₱79.7m (flat on 2Q 2020). Net income: ₱8.56m (up 107% from 2Q 2020). Profit margin: 11% (up from 5.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improved over the past week After last week's 32% share price gain to ₱12.80, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 25x in the Hospitality industry in Philippines. Total returns to shareholders of 6.8% over the past three years. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improved over the past week After last week's 41% share price gain to ₱11.00, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total loss to shareholders of 16% over the past three years. Executive Departure • Apr 04
Director has left the company On the 28th of March, Antonio Rufino's tenure as Director ended after 5.9 years in the role. As of December 2020, Antonio personally held only 1.00 share (₱10.0 worth at the time). Antonio is the only executive to leave the company over the last 12 months. Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₱7.79, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 22x in the Hospitality industry in Philippines. Total loss to shareholders of 51% over the past three years. Announcement • Mar 18
Grand Plaza Hotel Corporation Announces Executive Changes Grand Plaza Hotel Corporation announced that the Board of Directors has been notified 17 March 2021, of the resignation of Ms. Ariane Mae V. Vallada as Assistant Corporate Secretary of the Corporation. The Board of Directors, in their meeting held on 17 March 2021, has approved the appointment of Ms. Lesley Anne C. Mondez as Assistant Corporate Secretary of the Corporation, to fill-in the vacancy created by the resignation of Ms. Vallada. Reported Earnings • Feb 20
Full year 2020 earnings released: EPS ₱0.23 (vs ₱0.044 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₱329.9m (down 25% from FY 2019). Net income: ₱12.1m (up 409% from FY 2019). Profit margin: 3.7% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 04
New 90-day low: ₱10.06 The company is down 16% from its price of ₱11.98 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 2.0% over the same period. Announcement • Nov 06
Grand Plaza Hotel Corporation Announces Resignation of Ms. Ederlinda F. Decano as Director of Finance, Member of the Heritage Hotel Manila Executive Committee and Data Privacy Officer, Effective from 31 December 2020 Grand Plaza Hotel Corporation informed that on 3 November 2020, Ms. Ederlinda F. Decano has tendered her resignation from her position as Director of Finance, Member of The Heritage Hotel Manila's Executive Committee and Data Privacy Officer. Ms. Decano's resignation will take effect on 31 December 2020. Ms. Decano resigned to pursue other career opportunities outside of the Corporation. Is New 90 Day High Low • Nov 02
New 90-day high: ₱11.98 The company is up 1.0% from its price of ₱11.84 on 04 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 29% over the same period. Valuation Update With 7 Day Price Move • Nov 02
Market bids up stock over the past week After last week's 16% share price gain to ₱11.98, the stock is trading at a trailing P/E ratio of 37.3x, up from the previous P/E ratio of 32.2x. This compares to an average P/E of 31x in the Hospitality industry in Philippines. Total return to shareholders over the past three years is a loss of 9.9%. Is New 90 Day High Low • Oct 10
New 90-day low: ₱10.48 The company is down 13% from its price of ₱12.02 on 10 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is flat over the same period.