Universal Robina Corporation

PSE:URC Stock Report

Market Cap: ₱161.1b

Universal Robina Past Earnings Performance

Past criteria checks 2/6

Universal Robina has been growing earnings at an average annual rate of 7.3%, while the Food industry saw earnings growing at 9% annually. Revenues have been growing at an average rate of 7.5% per year. Universal Robina's return on equity is 9.6%, and it has net margins of 6.9%.

Key information

7.3%

Earnings growth rate

7.6%

EPS growth rate

Food Industry Growth6.7%
Revenue growth rate7.5%
Return on equity9.6%
Net Margin6.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Universal Robina makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:URC Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24158,59210,88426,3160
30 Jun 24159,29512,59226,4030
31 Mar 24159,67312,82426,0260
31 Dec 23156,86712,09124,9970
30 Sep 23157,69014,36024,0970
30 Jun 23155,61514,43223,9460
31 Mar 23152,24013,89823,5760
31 Dec 22148,40413,95623,3320
30 Sep 22137,93111,76222,9750
30 Jun 22129,08610,65021,7960
31 Mar 22122,27212,73520,8910
31 Dec 21115,85512,04320,1520
30 Sep 21112,86312,52019,9440
30 Jun 21112,15512,23120,0420
31 Mar 21108,07010,42119,0550
31 Dec 20112,1629,62620,2300
30 Sep 20118,0869,51021,8450
30 Jun 20123,6179,63122,8310
31 Mar 20132,9158,72124,8600
31 Dec 19113,0039,40820,7030
30 Sep 19132,0519,39924,6330
30 Jun 19130,1419,52224,2220
31 Mar 19129,2299,29124,2280
31 Dec 18126,5709,20423,7090
30 Sep 18126,8979,47924,2960
30 Jun 18127,6829,44624,2710
31 Mar 18124,97710,46924,0720
31 Dec 17125,00810,88824,1510
30 Sep 17123,35510,61423,1580
30 Jun 17118,00811,87322,1350
31 Mar 17114,82612,73821,1050
31 Dec 16112,66812,90420,3350
30 Sep 16111,63215,14019,5160
30 Jun 16112,48114,85619,4160
31 Mar 16111,94414,23619,0440
31 Dec 15112,08713,90518,3740
30 Sep 15109,05112,38317,6940
30 Jun 15105,08012,56516,3720
31 Mar 15102,27711,84915,7390
31 Dec 1496,62211,91715,1150
30 Sep 1492,37611,55914,0830
30 Jun 1489,76210,15614,0500
31 Mar 1486,42310,80313,5480
31 Dec 1383,61710,62612,9350

Quality Earnings: URC has high quality earnings.

Growing Profit Margin: URC's current net profit margins (6.9%) are lower than last year (9.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: URC's earnings have grown by 7.3% per year over the past 5 years.

Accelerating Growth: URC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: URC had negative earnings growth (-24.2%) over the past year, making it difficult to compare to the Food industry average (19.4%).

Return on Equity

High ROE: URC's Return on Equity (9.6%) 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 Analysis2024/12/22 23:26
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

Universal Robina Corporation is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Paola LopezCGS International
Lance SoledadCGS International