New Risk • Jun 09
New major risk - Revenue and earnings growth Earnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱3.85b market cap, or US$62.3m). Announcement • May 25
Premiere Island Power Reit Corporation, Annual General Meeting, Jul 13, 2026 Premiere Island Power Reit Corporation, Annual General Meeting, Jul 13, 2026. Upcoming Dividend • May 08
Upcoming dividend of ₱0.035 per share Eligible shareholders must have bought the stock before 15 May 2026. Payment date: 29 May 2026. Trailing yield: 13%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (5.0%). Announcement • Feb 14
Premiere Island Power Reit Corporation Appoints Nikki Isabel R. Laynes as Director, Effective February 12, 2026 Premiere Island Power REIT Corporation announced that at the Special Meeting of the Board of Directors held on February 5, 2026, Nikki Isabel R. Laynes was elected and appointed as Director to fill the existing vacancy in the Board. The Corporate Governance Committee determined that Nikki Isabel R. Laynes possesses the qualifications and none of the disqualifications prescribed under applicable laws, the Corporation’s By-Laws, and corporate governance rules. Nikki Isabel R. Laynes has accepted the appointment and effective on February 12, 2026, she shall hold office for the unexpired term corresponding to the current Board term, or until her successor has been duly elected and qualified in accordance with law and the Corporation's By-Laws. Upcoming Dividend • Dec 05
Upcoming dividend of ₱0.026 per share Eligible shareholders must have bought the stock before 12 December 2025. Payment date: 14 January 2026. Trailing yield: 15%. Within top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (4.7%). Reported Earnings • Nov 20
Third quarter 2025 earnings released: EPS: ₱0.03 (vs ₱0.039 in 3Q 2024) Third quarter 2025 results: EPS: ₱0.03 (down from ₱0.039 in 3Q 2024). Revenue: ₱127.4m (down 16% from 3Q 2024). Net income: ₱101.4m (down 20% from 3Q 2024). Profit margin: 80% (down from 84% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Upcoming Dividend • Sep 02
Upcoming dividend of ₱0.033 per share Eligible shareholders must have bought the stock before 09 September 2025. Payment date: 26 September 2025. Trailing yield: 16%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.7%). New Risk • Sep 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₱4.08b market cap, or US$71.3m). Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₱1.77, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the REITs industry in Asia. Total loss to shareholders of 1.8% over the past year. Recent Insider Transactions • Jul 25
CFO, Treasurer & Chief Risk Officer recently sold ₱133k worth of stock On the 23rd of July, Cecille Bernardo sold around 58k shares on-market at roughly ₱2.30 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Cecille has been a net seller over the last 12 months, reducing personal holdings by ₱156k. Upcoming Dividend • Jun 02
Upcoming dividend of ₱0.033 per share Eligible shareholders must have bought the stock before 09 June 2025. Payment date: 27 June 2025. Trailing yield: 6.3%. Within top quartile of Filipino dividend payers (6.3%). Higher than average of industry peers (5.2%). Announcement • May 22
Premiere Island Power Reit Corporation, Annual General Meeting, Jul 09, 2025 Premiere Island Power Reit Corporation, Annual General Meeting, Jul 09, 2025, at 10:00 W. Australia Standard Time. Reported Earnings • May 04
Full year 2024 earnings released: EPS: ₱0.20 (vs ₱0.21 in FY 2023) Full year 2024 results: EPS: ₱0.20 (down from ₱0.21 in FY 2023). Revenue: ₱695.6m (up 8.0% from FY 2023). Net income: ₱656.0m (down 6.8% from FY 2023). Profit margin: 94% (down from 109% in FY 2023). Upcoming Dividend • Apr 29
Upcoming dividend of ₱0.055 per share Eligible shareholders must have bought the stock before 06 May 2025. Payment date: 21 May 2025. Trailing yield: 6.5%. Within top quartile of Filipino dividend payers (6.5%). Higher than average of industry peers (5.2%). Announcement • Mar 20
Abrams Realty & Development, LLC acquired Exton Square Mall from Premiere Island Power Reit Corporation (PSE:PREIT) for $34 million. Abrams Realty & Development, LLC acquired Exton Square Mall from Premiere Island Power Reit Corporation (PSE:PREIT) for $34 million on March 19, 2025.
Abrams Realty & Development, LLC completed the acquisition of Exton Square Mall from Premiere Island Power Reit Corporation (PSE:PREIT) on March 19, 2025. Upcoming Dividend • Dec 05
Upcoming dividend of ₱0.033 per share Eligible shareholders must have bought the stock before 12 December 2024. Payment date: 27 December 2024. Trailing yield: 7.0%. Within top quartile of Filipino dividend payers (6.7%). Higher than average of industry peers (5.4%). Reported Earnings • Nov 20
Third quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.04 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.04 (in line with 3Q 2023). Revenue: ₱152.2m (flat on 3Q 2023). Net income: ₱127.2m (down 4.1% from 3Q 2023). Profit margin: 84% (down from 87% in 3Q 2023). Announcement • Oct 11
Premiere Island Power Reit Corporation Announces Resignation of Robert Marlon T. Pereja as Business Development Head Premiere Island Power Reit Corporation (PREIT) announced that Robert Marlon T. Pereja has resigned from his position as Business Development Head of PREIT due to personal matter. Effective date of resignation is October 11, 2024. Upcoming Dividend • Sep 05
Upcoming dividend of ₱0.033 per share Eligible shareholders must have bought the stock before 12 September 2024. Payment date: 27 September 2024. Trailing yield: 8.0%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (5.3%). Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.04 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.04 (in line with 2Q 2023). Revenue: ₱152.2m (flat on 2Q 2023). Net income: ₱127.7m (down 4.0% from 2Q 2023). Profit margin: 84% (down from 88% in 2Q 2023). Buy Or Sell Opportunity • Jul 01
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to ₱1.90. The fair value is estimated to be ₱1.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 128%. Buy Or Sell Opportunity • Jun 27
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 16% to ₱1.85. The fair value is estimated to be ₱1.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 128%. Upcoming Dividend • Jun 03
Upcoming dividend of ₱0.033 per share Eligible shareholders must have bought the stock before 10 June 2024. Payment date: 28 June 2024. Trailing yield: 8.8%. Within top quartile of Filipino dividend payers (5.9%). Higher than average of industry peers (5.2%). Buy Or Sell Opportunity • May 23
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to ₱1.91. The fair value is estimated to be ₱1.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 122%. Reported Earnings • May 22
First quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.04 in 1Q 2023) First quarter 2024 results: EPS: ₱0.04 (in line with 1Q 2023). Revenue: ₱152.2m (flat on 1Q 2023). Net income: ₱123.7m (down 7.1% from 1Q 2023). Profit margin: 81% (down from 88% in 1Q 2023). Announcement • May 03
Premiere Island Power Reit Corporation, Annual General Meeting, Jun 17, 2024 Premiere Island Power Reit Corporation, Annual General Meeting, Jun 17, 2024, at 10:00 Singapore Standard Time. Agenda: To consider the Presentation of the President's Report, Management Report and Audited Financial Statements for the year 2023; to consider the approval of the Minutes of the Annual Meeting of the Stockholders held on 19 June 2023; to consider the ratification of all acts and resolutions of the Board of Directors and Management for the year 2023; to consider the election of the members of the Board of Directors, including the Independent Directors, for the year 2024; to consider the appointment of External Auditors; and to consider any adjournment. Upcoming Dividend • Apr 18
Upcoming dividend of ₱0.039 per share Eligible shareholders must have bought the stock before 25 April 2024. Payment date: 13 May 2024. Trailing yield: 4.4%. Lower than top quartile of Filipino dividend payers (6.0%). Lower than average of industry peers (5.0%). Upcoming Dividend • Feb 12
Upcoming dividend of ₱0.039 per share at 4.5% yield Eligible shareholders must have bought the stock before 19 February 2024. Payment date: 12 March 2024. Trailing yield: 4.5%. Lower than top quartile of Filipino dividend payers (5.6%). Lower than average of industry peers (5.1%). Upcoming Dividend • Sep 15
Upcoming dividend of ₱0.036 per share at 2.9% yield Eligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 September 2023. Trailing yield: 2.9%. Lower than top quartile of Filipino dividend payers (5.5%). Lower than average of industry peers (5.1%). Announcement • Aug 01
Premiere Island Power Reit Corporation to Report Q2, 2023 Results on Aug 03, 2023 Premiere Island Power Reit Corporation announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023 Upcoming Dividend • Jun 27
Upcoming dividend of ₱0.03 per share at 4.4% yield Eligible shareholders must have bought the stock before 04 July 2023. Payment date: 17 July 2023. Trailing yield: 4.4%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (5.2%). Announcement • May 19
Premiere Island Power REIT Corporation Announces Executive Appointments At its meeting held on 17 May 2023, the Board of Directors of Premiere Island Power REIT Corporation, approved the following: appointment of Atty. Kristoffer N. Buenaventura as the Company's Compliance Officer; (2) appointment of Maryknoll B. Zamora as the Company's Chief Risk Officer. Both appointments are effective 17 May 2023. Announcement • May 05
Premiere Island Power Reit Corporation, Annual General Meeting, Jun 19, 2023 Premiere Island Power Reit Corporation, Annual General Meeting, Jun 19, 2023, at 10:00 Singapore Standard Time. Agenda: To consider presentation of the President's Report, Management Report and Audited Financial Statements for the year 2022; to consider ratification of all acts and resolutions of the Board of Directors and Management for the year 2022; to consider election of the members of the Board of Directors, including the Independent Directors, for the year 2023; and to consider appointment of External Auditors. Announcement • May 04
Premiere Island Power Reit Corporation Declares Its First Dividend, Payable on May 26, 2023 In accordance with its dividend policy, on 27 April 2023, the Board of Directors of Premiere Island Power Reit Corporation declared its first dividend amounting to PHP0.0682 per share or approximately PHP224 million, equivalent to at least 90% of its distributable income. The dividends shall be paid to stockholders of record as of 12 May 2023 on 26 May 2023. Recent Insider Transactions • Dec 20
Insider recently bought ₱1.2m worth of stock On the 15th of December, Maryknoll Zamora bought around 801k shares on-market at roughly ₱1.50 per share. This transaction increased Maryknoll Zamora's direct individual holding by 801000x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱1.2m more in shares than they have sold in the last 12 months. Board Change • Dec 19
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Dec 17
Premiere Island Power Reit Corporation has completed an IPO in the amount of PHP 2.1 billion. Premiere Island Power Reit Corporation has completed an IPO in the amount of PHP 2.1 billion.
Security Name: Common Shares
Security Type: Common Stock
Securities Offered: 980,000,000
Price\Range: PHP 1.5
Security Features: Income Trust
Security Name: Common Shares
Security Type: Common Stock
Securities Offered: 420,000,000
Price\Range: PHP 1.5
Security Features: Income Trust 
