International Container Terminal Services Past Earnings Performance

Past criteria checks 2/6

International Container Terminal Services has been growing earnings at an average annual rate of 41.4%, while the Infrastructure industry saw earnings growing at 10.1% annually. Revenues have been growing at an average rate of 13.4% per year. International Container Terminal Services's return on equity is 43%, and it has net margins of 24.1%.

Key information

41.4%

Earnings growth rate

41.3%

EPS growth rate

Infrastructure Industry Growth	6.1%
Revenue growth rate	13.4%
Return on equity	43.0%
Net Margin	24.1%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How International Container Terminal Services makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:ICT Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,642	636	170
30 Jun 24	2,545	591	171
31 Mar 24	2,454	538	170
31 Dec 23	2,388	483	166
30 Sep 23	2,363	609	166
30 Jun 23	2,345	609	161
31 Mar 23	2,287	601	154
31 Dec 22	2,243	585	146
30 Sep 22	2,141	539	134
30 Jun 22	2,045	481	131
31 Mar 22	1,958	428	129
31 Dec 21	1,865	370	127
30 Sep 21	1,765	171	124
30 Jun 21	1,665	119	118
31 Mar 21	1,565	67	113
31 Dec 20	1,505	40	112
30 Sep 20	1,478	40	117
30 Jun 20	1,454	30	118
31 Mar 20	1,473	30	126
31 Dec 19	1,481	41	125
30 Sep 19	1,487	188	125
30 Jun 19	1,476	181	126
31 Mar 19	1,444	174	125
31 Dec 18	1,386	144	124
30 Sep 18	1,332	118	121
30 Jun 18	1,302	117	118
31 Mar 18	1,273	125	113
31 Dec 17	1,244	117	111
30 Sep 17	1,212	146	107
30 Jun 17	1,181	154	108
31 Mar 17	1,159	147	107
31 Dec 16	1,128	134	107
30 Sep 16	1,094	15	105
30 Jun 16	1,050	-2	106
31 Mar 16	1,022	3	110
31 Dec 15	1,051	22	114
30 Sep 15	1,074	151	120
30 Jun 15	1,103	152	119
31 Mar 15	1,108	154	118
31 Dec 14	1,061	153	114
30 Sep 14	1,007	150	112
30 Jun 14	949	162	107
31 Mar 14	891	155	104
31 Dec 13	852	143	100

Quality Earnings: ICT has high quality earnings.

Growing Profit Margin: ICT's current net profit margins (24.1%) are lower than last year (25.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ICT's earnings have grown significantly by 41.4% per year over the past 5 years.

Accelerating Growth: ICT's earnings growth over the past year (4.5%) is below its 5-year average (41.4% per year).

Earnings vs Industry: ICT earnings growth over the past year (4.5%) did not outperform the Infrastructure industry 5.7%.

Return on Equity

High ROE: Whilst ICT's Return on Equity (43.04%) is outstanding, this metric is skewed due to their high level of debt.

International Container Terminal Services Past Earnings Performance

Past criteria checks 2/6

Key information

Recent past performance updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter 2024 earnings released: EPS: US$0.10 (vs US$0.073 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.08 in 3Q 2022)

Second quarter 2023 earnings released: EPS: US$0.075 (vs US$0.071 in 2Q 2022)

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱21m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Independent Director recently bought ₱1.4m worth of stock

Insider recently bought ₱2.0m worth of stock

First quarter 2024 earnings released: EPS: US$0.10 (vs US$0.073 in 1Q 2023)

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 27% overvalued after recent price rise

New minor risk - Insider selling

Insider recently sold ₱43m worth of stock

Insider recently sold ₱18m worth of stock

Upcoming dividend of ₱11.00 per share

Dividend of ₱11.00 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

International Container Terminal Services, Inc. Declares Special Cash Dividend, Payable on March 25, 2024

Insider recently bought ₱1.1m worth of stock

International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024

Insider recently sold ₱504k worth of stock

Non-Executive Director recently sold ₱5.7m worth of stock

Now 20% undervalued

Independent Director recently sold ₱5.2m worth of stock

Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.08 in 3Q 2022)

Non-Executive Director recently sold ₱2.1m worth of stock

Independent Director recently bought ₱1.4m worth of stock

Second quarter 2023 earnings released: EPS: US$0.075 (vs US$0.071 in 2Q 2022)

International Container Terminal Services, Inc Appoints Arlyn L. Mcdonald as Global Financial Controller

Insider recently sold ₱2.0m worth of stock

International Container Terminal Services, Inc. Announces Management Changes

First quarter 2023 earnings released: EPS: US$0.065 (vs US$0.065 in 1Q 2022)

Insider recently sold ₱9.2m worth of stock

Non-Executive Director recently sold ₱9.7m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insider recently bought ₱12m worth of stock

Non-Executive Director recently sold ₱2.1m worth of stock

Non-Executive Director recently sold ₱6.5m worth of stock

International Container Terminal Services, Inc. Announces Executive Changes

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱4.0m worth of stock

Non-Executive Director recently sold ₱1.0m worth of stock

Non-Executive Director recently sold ₱6.1m worth of stock

Insider recently bought ₱808k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.052 in 3Q 2021)

Non-Executive Director recently sold ₱860k worth of stock

Non-Executive Director recently sold ₱876k worth of stock

Non-Executive Director recently bought ₱27m worth of stock

Insider recently bought ₱2.7m worth of stock

Non-Executive Director recently sold ₱728k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

International Container Terminal Services, Inc. Appoints Cristina Castro as New Data Protection Officer

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

Non-Executive Director recently sold ₱1.8m worth of stock

Non-Executive Director recently sold ₱3.7m worth of stock

Senior VP recently sold ₱11m worth of stock

Second quarter 2022 earnings released: EPS: US$0.071 (vs US$0.045 in 2Q 2021)

International Container Terminal Services, Inc. (PSE:ICT) entered into Conditional Share Subscription and Purchase Agreement to acquire 66.7% stake in PT East Java Development from Indo Port Holding Pte Ltd and Eastlog Holding Pte. Ltd. for $46.5 million.

International Container Terminal Services, Inc. (PSE:ICT) entered into Conditional Share Subscription and Purchase Agreement to acquire 66.7% stake in PT East Java Development from Indo Port Holding Pte Ltd and Eastlog Holding Pte. Ltd. for $46.5 million.

Non-Executive Director recently sold ₱2.8m worth of stock

Non-Executive Director recently sold ₱3.1m worth of stock

Non-Executive Director recently sold ₱3.0m worth of stock

Insider recently sold ₱15m worth of stock

Non-Executive Director recently sold ₱2.3m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent