Roxas and Company Past Earnings Performance

Past criteria checks 4/6

Roxas and Company has been growing earnings at an average annual rate of 31.5%, while the Real Estate industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 3.3% per year. Roxas and Company's return on equity is 13.8%, and it has net margins of 193%.

Key information

31.5%

Earnings growth rate

29.7%

EPS growth rate

Real Estate Industry Growth	8.0%
Revenue growth rate	3.3%
Return on equity	13.8%
Net Margin	193.0%
Last Earnings Update	31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Roxas and Company makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:RCI Revenue, expenses and earnings (PHP Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	732	1,413	241
30 Sep 23	708	544	335
30 Jun 23	709	510	353
31 Mar 23	631	574	286
31 Dec 22	786	707	318
30 Sep 22	758	90	289
30 Jun 22	774	222	267
31 Mar 22	757	278	376
31 Dec 21	946	297	328
30 Sep 21	1,056	-15	307
30 Jun 21	1,013	-869	276
31 Mar 21	996	-996	256
31 Dec 20	500	-1,049	280
30 Sep 20	525	-583	253
30 Jun 20	600	163	314
31 Mar 20	682	182	283
31 Dec 19	834	241	287
30 Sep 19	761	222	348
30 Jun 19	663	202	363
31 Mar 19	625	232	394
31 Dec 18	524	277	414
30 Sep 18	544	-364	380
30 Jun 18	546	-305	355
31 Mar 18	539	-196	365
31 Dec 17	497	-126	316
30 Sep 17	384	-157	345
30 Jun 17	355	-122	333
31 Mar 17	247	-134	282
31 Dec 16	191	-110	244
30 Sep 16	194	-71	162
30 Jun 16	229	16	126
31 Mar 16	264	114	102
31 Dec 15	271	100	104
30 Sep 15	250	135	103
30 Jun 15	250	879	99
31 Mar 15	231	870	92
31 Dec 14	221	926	86
30 Sep 14	200	2,233	92
30 Jun 14	135	1,331	109
31 Mar 14	99	1,233	112
31 Dec 13	105	1,105	115
30 Sep 13	83	-220	94
30 Jun 13	1,949	-166	170

Quality Earnings: RCI has a large one-off gain of ₱2.0B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: RCI's current net profit margins are higher than last year (89.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RCI's earnings have grown significantly by 31.5% per year over the past 5 years.

Accelerating Growth: RCI's earnings growth over the past year (100%) exceeds its 5-year average (31.5% per year).

Earnings vs Industry: RCI earnings growth over the past year (100%) exceeded the Real Estate industry 31.1%.

Roxas and Company Past Earnings Performance

Past criteria checks 4/6

Key information

Recent past performance updates

Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)

Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)

Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)

Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)

Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)

Recent updates

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)

Roxas and Company, Inc., Annual General Meeting, May 29, 2024

Investor sentiment improves as stock rises 54%

Investor sentiment improves as stock rises 65%

New major risk - Share price stability

Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)

Now 24% undervalued after recent price drop

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Now 22% undervalued

Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)

Less than half of directors are independent

Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)

Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)

Independent Director recently bought ₱65k worth of stock

Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial Officer

Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer

Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial Officer

Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial Officer

Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the company

Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)

New 90-day low: ₱1.10

New 90-day low: ₱1.19

Insider recently bought ₱1m worth of stock

New 90-day high: ₱1.41

Roxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021

Insider recently sold ₱69k worth of stock

New 90-day high: ₱1.29

Insider recently sold ₱127k worth of stock

New 90-day low - ₱1.13

Chairman recently sold ₱12.7m worth of stock

Chairman recently bought ₱10.0m worth of stock

First half earnings released

New 90-day low - ₱1.16

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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