SM Prime Holdings, Inc.

PSE:SMPH Stock Report

Market Cap: ₱716.2b

SM Prime Holdings Past Earnings Performance

Past criteria checks 5/6

SM Prime Holdings has been growing earnings at an average annual rate of 8.6%, while the Real Estate industry saw earnings growing at 9.3% annually. Revenues have been growing at an average rate of 6.1% per year. SM Prime Holdings's return on equity is 10.5%, and it has net margins of 32.4%.

Key information

8.6%

Earnings growth rate

8.6%

EPS growth rate

Real Estate Industry Growth8.0%
Revenue growth rate6.1%
Return on equity10.5%
Net Margin32.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How SM Prime Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

PSE:SMPH Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24135,25843,76225,7900
30 Jun 24132,93242,63226,0480
31 Mar 24130,18541,03025,4090
31 Dec 23128,09840,01125,1410
30 Sep 23124,71538,21524,1350
30 Jun 23119,29535,43722,2550
31 Mar 23110,52532,12620,6230
31 Dec 22105,78630,10018,4030
30 Sep 2299,15228,17416,0400
30 Jun 2287,57224,25014,9960
31 Mar 2285,40922,72614,2530
31 Dec 2182,31521,78713,9100
30 Sep 2178,04919,26014,7090
30 Jun 2179,31019,21913,6110
31 Mar 2176,91116,16313,3330
31 Dec 2081,89918,00714,7100
30 Sep 2093,96524,86115,6440
30 Jun 20104,94029,21917,6600
31 Mar 20117,56137,61019,3220
31 Dec 19118,31138,08619,0510
30 Sep 19114,55436,32918,6430
30 Jun 19111,35834,84918,2430
31 Mar 19107,26333,37217,6440
31 Dec 18104,08132,17317,3780
30 Sep 18100,79330,96617,4600
30 Jun 1897,44229,81016,9180
31 Mar 1893,77028,57616,5620
31 Dec 1790,92227,57416,1250
30 Sep 1786,72626,39915,3120
30 Jun 1783,83525,60315,4780
31 Mar 1782,07824,56515,0150
31 Dec 1679,81623,80614,7150
30 Sep 1677,09122,88915,0130
30 Jun 1674,77822,23711,1740
31 Mar 1673,10721,50710,7270
31 Dec 1571,51128,30212,5250
30 Sep 1570,82527,80011,2560
30 Jun 1569,03927,24711,2560
31 Mar 1567,89326,44313,1880
31 Dec 1466,24018,39011,6720
30 Sep 1463,77917,6949,8820
30 Jun 1462,10017,30212,0680
31 Mar 1460,14716,7469,5100
31 Dec 1360,14416,2759,4440

Quality Earnings: SMPH has high quality earnings.

Growing Profit Margin: SMPH's current net profit margins (32.4%) are higher than last year (30.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SMPH's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: SMPH's earnings growth over the past year (14.5%) exceeds its 5-year average (8.6% per year).

Earnings vs Industry: SMPH earnings growth over the past year (14.5%) exceeded the Real Estate industry 11.5%.


Return on Equity

High ROE: SMPH's Return on Equity (10.5%) 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 Analysis2024/12/20 00:44
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

SM Prime Holdings, Inc. is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russ ToribioBofA Global Research
Felicia BarusCitigroup Inc
John Renz AlvaradoCLSA