Central Azucarera de Tarlac, Inc.

PSE:CAT Stock Report

Market Cap: ₱2.6b

Central Azucarera de Tarlac Past Earnings Performance

Past criteria checks 3/6

Central Azucarera de Tarlac's earnings have been declining at an average annual rate of -42.4%, while the Food industry saw earnings growing at 8% annually. Revenues have been declining at an average rate of 0.3% per year. Central Azucarera de Tarlac's return on equity is 3.2%, and it has net margins of 7.1%.

Key information

-42.4%

Earnings growth rate

-37.2%

EPS growth rate

Food Industry Growth6.7%
Revenue growth rate-0.3%
Return on equity3.2%
Net Margin7.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Central Azucarera de Tarlac makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

PSE:CAT Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231,5281081010
30 Sep 231,479148980
30 Jun 231,487169970
31 Mar 231,2791051070
31 Dec 221,33982990
30 Sep 221,43475920
30 Jun 221,43680920
31 Mar 221,41554900
31 Dec 211,35059870
30 Sep 211,228-14910
30 Jun 211,36913900
31 Mar 211,51174800
31 Dec 201,60567810
30 Sep 201,60585900
30 Jun 201,526851150
31 Mar 201,7053381080
31 Dec 191,4882491210
30 Sep 191,5833431070
30 Jun 191,613354710
31 Mar 191,101519810
31 Dec 181,240617840
30 Sep 181,254636990
30 Jun 181,309584950
31 Mar 181,3732521090
31 Dec 171,549320910
30 Sep 171,418300850
30 Jun 171,305287900
31 Mar 171,237198600
31 Dec 161,184199850
30 Sep 161,247163800
30 Jun 161,214177750
31 Mar 161,241173840
31 Dec 15982164590
30 Sep 151,044175880
30 Jun 151,024144990
31 Mar 151,0881791020
31 Dec 141,018751540
30 Sep 141,005761410
30 Jun 149891211390
31 Mar 149021391270
31 Dec 131,2041401590
30 Sep 131,0011241210
30 Jun 131,0101371190

Quality Earnings: CAT has a large one-off gain of ₱94.1M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: CAT's current net profit margins (7.1%) are higher than last year (6.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAT's earnings have declined by 42.4% per year over the past 5 years.

Accelerating Growth: CAT's earnings growth over the past year (32%) exceeds its 5-year average (-42.4% per year).

Earnings vs Industry: CAT earnings growth over the past year (32%) exceeded the Food industry -13.4%.


Return on Equity

High ROE: CAT's Return on Equity (3.2%) is considered low.


Return on Assets


Return on Capital Employed


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