Emperador Inc.

SGX:EMI Stock Report

Market Cap: S$6.5b

Emperador Past Earnings Performance

Past criteria checks 2/6

Emperador has been growing earnings at an average annual rate of 4%, while the Beverage industry saw earnings growing at 15.9% annually. Revenues have been growing at an average rate of 5.7% per year. Emperador's return on equity is 7%, and it has net margins of 10.9%.

Key information

4.0%

Earnings growth rate

4.4%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate5.7%
Return on equity7.0%
Net Margin10.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

SGX:EMI Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2461,7596,7099,2560
30 Jun 2463,1787,7799,2780
31 Mar 2463,1758,1269,5360
31 Dec 2365,6448,7069,9440
30 Sep 2367,2129,66011,3920
30 Jun 2365,8229,55610,5350
31 Mar 2366,02510,2819,7020
31 Dec 2262,76710,0619,0150
30 Sep 2260,2199,8978,0200
30 Jun 2258,66010,1257,7990
31 Mar 2256,1939,9867,4180
31 Dec 2155,9369,9717,2040
30 Sep 2156,7249,3576,9820
30 Jun 2156,6269,7247,2520
31 Mar 2154,2538,5947,2350
31 Dec 2052,8347,9677,4750
30 Sep 2052,2047,3247,8770
30 Jun 2051,6496,8028,3390
31 Mar 2051,1986,4458,7580
31 Dec 1951,5656,7268,7570
30 Sep 1950,3316,7958,5630
30 Jun 1949,0036,7188,0600
31 Mar 1948,3326,8117,9050
31 Dec 1847,0506,6587,7250
30 Sep 1845,6427,0127,8360
30 Jun 1844,0666,8147,0810
31 Mar 1843,4216,4096,7980
31 Dec 1742,6566,3226,3930
30 Sep 1740,6987,2156,0090
30 Jun 1740,7536,9525,9840
31 Mar 1741,0307,7875,7850
31 Dec 1641,0187,6935,9400
30 Sep 1642,4097,1795,2620
30 Jun 1643,6817,1385,6080
31 Mar 1643,7176,9645,3590
31 Dec 1543,6456,9605,3410
30 Sep 1541,0926,3415,1960
30 Jun 1537,0856,4074,4420
31 Mar 1533,2105,8883,9040
31 Dec 1432,0096,2043,4770
30 Sep 1429,3055,9082,6100
30 Jun 1429,1215,7152,5300
31 Mar 1430,9566,1062,4800
31 Dec 1329,8655,8312,4420

Quality Earnings: EMI has high quality earnings.

Growing Profit Margin: EMI's current net profit margins (10.9%) are lower than last year (14.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EMI's earnings have grown by 4% per year over the past 5 years.

Accelerating Growth: EMI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EMI had negative earnings growth (-30.5%) over the past year, making it difficult to compare to the Beverage industry average (12.3%).

Return on Equity

High ROE: EMI's Return on Equity (7%) 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 13:44
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

Emperador Inc. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Edser TrinidadCGS International
Rohit ThombreCitigroup Inc