Holcim Philippines, Inc.

PSE:HLCM Stock Report

Market Cap: ₱25.0b

Holcim Philippines Past Earnings Performance

Past criteria checks 1/6

Holcim Philippines's earnings have been declining at an average annual rate of -13.5%, while the Basic Materials industry saw earnings growing at 6.5% annually. Revenues have been declining at an average rate of 7.5% per year. Holcim Philippines's return on equity is 3.6%, and it has net margins of 4.1%.

Key information

-13.5%

Earnings growth rate

-13.5%

EPS growth rate

Basic Materials Industry Growth-9.3%
Revenue growth rate-7.5%
Return on equity3.6%
Net Margin4.1%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Holcim Philippines makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:HLCM Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2327,3171,1151,2480
31 Mar 2326,4918781,3180
31 Dec 2226,5889421,2710
30 Sep 2225,9107521,5560
30 Jun 2225,4551,5941,7340
31 Mar 2226,8772,0751,6550
31 Dec 2126,9462,5641,6090
30 Sep 2127,3843,3351,4770
30 Jun 2128,2583,2791,3340
31 Mar 2125,5512,4701,1900
31 Dec 2026,0152,0621,2630
30 Sep 2028,5882,7371,0160
30 Jun 2029,5122,5811,0630
31 Mar 2032,6543,3851,2450
31 Dec 1933,4873,5871,2570
30 Sep 1932,0342,6811,4690
30 Jun 1932,2662,4011,7000
31 Mar 1935,1222,5481,9340
31 Dec 1835,6232,5442,0940
30 Sep 1836,3452,1292,2360
30 Jun 1836,0932,2892,3530
31 Mar 1834,5052,4492,2150
31 Dec 1734,7412,6882,1940
30 Sep 1735,0223,7172,3730
30 Jun 1736,8405,1432,2640
31 Mar 1739,0926,2832,3470
31 Dec 1640,3366,8462,3680
30 Sep 1640,5129,0212,3790
30 Jun 1640,4258,7872,3740
31 Mar 1639,0278,1492,4220
31 Dec 1537,5268,1482,3940
30 Sep 1535,6665,6572,1440
30 Jun 1533,7834,8502,0910
31 Mar 1533,1794,9761,9110
31 Dec 1432,6495,1451,8500
30 Sep 1431,7244,8581,8530
30 Jun 1430,4754,8271,8030
31 Mar 1429,7814,7971,7950
31 Dec 1328,8934,5591,7470
30 Sep 1329,0894,8381,7130
30 Jun 1328,6154,6611,8990
31 Mar 1327,7104,2451,6480
31 Dec 1227,1593,6211,7210
30 Sep 1225,3392,4891,5640

Quality Earnings: HLCM has high quality earnings.

Growing Profit Margin: HLCM's current net profit margins (4.1%) are lower than last year (6.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HLCM's earnings have declined by 13.5% per year over the past 5 years.

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

Earnings vs Industry: HLCM had negative earnings growth (-30%) over the past year, making it difficult to compare to the Basic Materials industry average (8.4%).

Return on Equity

High ROE: HLCM's Return on Equity (3.6%) 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 Analysis2023/09/26 04:12
End of Day Share Price 2023/06/29 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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

Holcim Philippines, Inc. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lovell SarrealMaybank Investment Bank Berhad
Lovell SarrealMaybank Research Pte. Ltd.