Ginebra San Miguel Inc.

PSE:GSMI Stock Report

Market Cap: ₱78.5b

Ginebra San Miguel Past Earnings Performance

Past criteria checks 3/6

Ginebra San Miguel has been growing earnings at an average annual rate of 28%, while the Beverage industry saw earnings growing at 15.9% annually. Revenues have been growing at an average rate of 14.5% per year. Ginebra San Miguel's return on equity is 32.7%, and it has net margins of 11.6%.

Key information

28.0%

Earnings growth rate

28.0%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate14.5%
Return on equity32.7%
Net Margin11.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ginebra San Miguel makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:GSMI Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2460,2856,9976,1970
30 Jun 2458,2246,6455,9630
31 Mar 2455,8116,4215,8220
31 Dec 2353,6397,0465,7860
30 Sep 2351,7226,6535,6250
30 Jun 2349,5996,1415,4220
31 Mar 2347,6665,6795,3600
31 Dec 2247,3414,5475,3770
30 Sep 2246,3484,3935,6370
30 Jun 2245,4544,5755,6500
31 Mar 2243,8164,5365,4420
31 Dec 2142,5344,1785,3700
30 Sep 2141,5793,7025,4330
30 Jun 2141,5873,5745,5120
31 Mar 2140,0883,2875,4510
31 Dec 2036,2022,7075,3230
30 Sep 2032,9772,5105,0110
30 Jun 2029,2111,8874,7540
31 Mar 2028,2501,4814,8720
31 Dec 1929,0631,6234,8840
30 Sep 1928,3501,5404,7480
30 Jun 1927,4841,4774,7310
31 Mar 1926,6511,3644,6170
31 Dec 1824,8351,0044,5040
30 Sep 1823,4779054,3140
30 Jun 1822,8137944,0690
31 Mar 1822,2066793,9160
31 Dec 1720,8925533,7840
30 Sep 1720,7005113,8530
30 Jun 1720,2834393,8510
31 Mar 1719,7753873,7760
31 Dec 1618,5723123,5070
30 Sep 1618,343-2013,6730
30 Jun 1617,589-2973,6440
31 Mar 1616,894-3763,6830
31 Dec 1516,555-4133,6230
30 Sep 1516,158-4653,5600
30 Jun 1515,696-5373,5640
31 Mar 1515,053-6083,4530
31 Dec 1414,921-6823,3720
30 Sep 1413,942-1913,1330
30 Jun 1414,230-3083,2270
31 Mar 1414,163-6753,4370
31 Dec 1313,677-1,0303,5280

Quality Earnings: GSMI has high quality earnings.

Growing Profit Margin: GSMI's current net profit margins (11.6%) are lower than last year (12.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GSMI's earnings have grown significantly by 28% per year over the past 5 years.

Accelerating Growth: GSMI's earnings growth over the past year (5.2%) is below its 5-year average (28% per year).

Earnings vs Industry: GSMI earnings growth over the past year (5.2%) did not outperform the Beverage industry 12.3%.

Return on Equity

High ROE: GSMI's Return on Equity (32.7%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:08
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

Ginebra San Miguel Inc. is covered by 0 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