Philippine Estates Corporation

PSE:PHES Stock Report

Market Cap: ₱780.6m

Philippine Estates Past Earnings Performance

Past criteria checks 3/6

Philippine Estates has been growing earnings at an average annual rate of 41.5%, while the Real Estate industry saw earnings growing at 9.3% annually. Revenues have been growing at an average rate of 10.8% per year. Philippine Estates's return on equity is 2.6%, and it has net margins of 15.2%.

Key information

41.5%

Earnings growth rate

28.8%

EPS growth rate

Real Estate Industry Growth8.0%
Revenue growth rate10.8%
Return on equity2.6%
Net Margin15.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Philippine Estates makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:PHES Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2444868420
30 Jun 2425839600
31 Mar 2428455840
31 Dec 23277581020
30 Sep 2324855850
30 Jun 2325247850
31 Mar 2322331810
31 Dec 2222528800
30 Sep 2215344710
30 Jun 2215545710
31 Mar 2217345680
31 Dec 2118046670
30 Sep 212503730
30 Jun 212752730
31 Mar 212454620
31 Dec 2016935610
30 Sep 20180-7260
30 Jun 20169-7300
31 Mar 20190-4490
31 Dec 19213-1900
30 Sep 1920622510
30 Jun 1926119550
31 Mar 1926814570
31 Dec 1830717590
30 Sep 183904720
30 Jun 1843722820
31 Mar 1840722710
31 Dec 1737119600
30 Sep 1725942670
30 Jun 1710018430
31 Mar 178711400
31 Dec 16702410
30 Sep 1671-11350
30 Jun 16114-4390
31 Mar 161413440
31 Dec 151241440
30 Sep 151212580
30 Jun 1510718440
31 Mar 1510511440
31 Dec 1411913420
30 Sep 141851420
30 Jun 141967450
31 Mar 142014470
31 Dec 131902480

Quality Earnings: PHES has high quality earnings.

Growing Profit Margin: PHES's current net profit margins (15.2%) are lower than last year (22.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PHES's earnings have grown significantly by 41.5% per year over the past 5 years.

Accelerating Growth: PHES's earnings growth over the past year (24.5%) is below its 5-year average (41.5% per year).

Earnings vs Industry: PHES earnings growth over the past year (24.5%) exceeded the Real Estate industry 11.5%.

Return on Equity

High ROE: PHES's Return on Equity (2.6%) 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 Analysis2024/12/19 03:50
End of Day Share Price 2024/12/19 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

Philippine Estates Corporation 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.

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