Concrete Aggregates Corporation

PSE:CAB Stock Report

Market Cap: ₱1.2b

Concrete Aggregates Past Earnings Performance

Past criteria checks 3/6

Concrete Aggregates's earnings have been declining at an average annual rate of -5%, while the Basic Materials industry saw earnings growing at 8.6% annually. Revenues have been growing at an average rate of 0.7% per year. Concrete Aggregates's return on equity is 10.3%, and it has net margins of 46.3%.

Key information

-5.0%

Earnings growth rate

-5.0%

EPS growth rate

Basic Materials Industry Growth-9.3%
Revenue growth rate0.7%
Return on equity10.3%
Net Margin46.3%
Last Earnings Update31 Mar 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Concrete Aggregates makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

PSE:CAB Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 246430250
31 Dec 235929220
30 Sep 234424110
30 Jun 234730110
31 Mar 234326100
31 Dec 224123110
30 Sep 223719100
30 Jun 223417100
31 Mar 223417100
31 Dec 213921100
30 Sep 214022100
30 Jun 213820100
31 Mar 21301490
31 Dec 20271290
30 Sep 203217100
30 Jun 20402590
31 Mar 205133100
31 Dec 195536100
30 Sep 19533490
30 Jun 19533490
31 Mar 19523490
31 Dec 18483190
30 Sep 18452890
30 Jun 18432690
31 Mar 18422580
31 Dec 17432680
30 Sep 17442780
30 Jun 17422580
31 Mar 17402380
31 Dec 16372080
30 Sep 16351990
30 Jun 16351990
31 Mar 163418100
31 Dec 153518100
30 Sep 153518120
30 Jun 153515130
31 Mar 153515140
31 Dec 143615140
30 Sep 143413150
30 Jun 143215130
31 Mar 143017140
31 Dec 132815140
30 Sep 132715130
30 Jun 132515130

Quality Earnings: CAB has high quality earnings.

Growing Profit Margin: CAB's current net profit margins (46.3%) are lower than last year (60.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

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

Accelerating Growth: CAB's earnings growth over the past year (12.5%) exceeds its 5-year average (-5% per year).

Earnings vs Industry: CAB earnings growth over the past year (12.5%) exceeded the Basic Materials industry 12.4%.


Return on Equity

High ROE: CAB's Return on Equity (10.3%) is considered low.


Return on Assets


Return on Capital Employed


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