SM Investments Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

SM Investments yıllık ortalama 21.4% oranında kazançlarını artırırken, Industrials sektöründe kazançlar growing at 7.9% annual. Gelirler growing yılda ortalama 8.5% oranında artmaktadır. SM Investments'in özkaynak karlılığı 13.4% ve net marjı 12.8%'dir.

Anahtar bilgiler

21.4%

Kazanç büyüme oranı

21.0%

EPS büyüme oranı

Industrials Sektör Büyümesi	6.2%
Gelir büyüme oranı	8.5%
Özkaynak getirisi	13.4%
Net Marj	12.8%
Son Kazanç Güncellemesi	30 Sep 2024

Yakın geçmiş performans güncellemeleri

Recent updates

Gelir ve Gider Dağılımı

SM Investments nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

PSE:SM Gelir, gider ve kazançlar (PHP Millions )
Tarih	Gelir	Kazançlar	G+A Giderleri
30 Sep 24	638,330	81,995	85,785
30 Jun 24	631,001	80,658	85,785
31 Mar 24	621,686	78,079	85,785
31 Dec 23	616,252	76,989	85,785
30 Sep 23	611,387	74,667	-13,597
30 Jun 23	597,104	70,472	15,992
31 Mar 23	577,487	65,958	45,165
31 Dec 22	552,999	61,654	69,943
30 Sep 22	521,721	54,645	110,552
30 Jun 22	479,381	47,210	105,684
31 Mar 22	449,274	43,941	97,277
31 Dec 21	431,734	40,412	56,600
30 Sep 21	410,369	36,809	90,895
30 Jun 21	404,216	37,214	87,069
31 Mar 21	379,916	23,853	87,845
31 Dec 20	397,086	23,890	92,737
30 Sep 20	427,679	26,726	96,668
30 Jun 20	453,775	28,617	105,389
31 Mar 20	504,074	42,885	111,121
31 Dec 19	501,969	44,568	110,190
30 Sep 19	493,107	43,964	114,265
30 Jun 19	479,241	42,028	109,019
31 Mar 19	463,794	39,300	106,846
31 Dec 18	449,788	37,078	103,442
30 Sep 18	430,785	35,305	97,681
30 Jun 18	419,036	34,426	95,046
31 Mar 18	407,636	33,698	91,894
31 Dec 17	397,948	32,923	89,551
30 Sep 17	385,267	32,982	86,560
30 Jun 17	376,904	32,578	84,352
31 Mar 17	370,321	31,790	82,185
31 Dec 16	365,255	31,204	80,004
30 Sep 16	354,723	31,002	77,943
30 Jun 16	347,016	30,287	75,180
31 Mar 16	346,012	29,231	74,654
31 Dec 15	333,583	28,865	72,349
30 Sep 15	314,008	30,119	67,350
30 Jun 15	301,136	29,884	64,178
31 Mar 15	281,439	28,902	60,323
01 Jan 15	310,071	28,385	67,786
30 Sep 14	267,257	27,053	54,037
30 Jun 14	262,122	27,050	52,968
31 Mar 14	256,849	26,264	51,393
31 Dec 13	253,580	27,446	49,930

Kaliteli Kazançlar: SM yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: SM 'nin mevcut net kar marjları (12.8%) geçen yılın (12.2%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: SM şirketinin kazançları son 5 yılda yılda 21.4% oranında önemli ölçüde arttı.

Büyüme Hızlandırma: SM 'un son bir yıldaki kazanç büyümesi ( 9.8% ) 5 yıllık ortalamasının ( 21.4% /yıl) altındadır.

Kazançlar vs. Sektör: SM geçen yılki kazanç büyümesi ( 9.8% ) Industrials sektörünün 10.7% performansını geride bırakmadı.

Özkaynak Getirisi

Yüksek ROE: SM 'nin Özsermaye Getirisi ( 13.4% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/20 22:43
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

SM Investments Corporation 20 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Russ Toribio	BofA Global Research
Edser Trinidad	CGS International
Rohit Thombre	Citigroup Inc

SM Investments Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

Anahtar bilgiler

Yakın geçmiş performans güncellemeleri

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter 2024 earnings: EPS misses analyst expectations

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Executive Director recently sold ₱6.0m worth of stock

Executive Director recently sold ₱23m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Approves Executive Promotion

First quarter 2024 earnings: EPS misses analyst expectations

SM Investments Corporation Announces Executive and Board Changes

Dividend increased to ₱9.00

SM Investments Corporation Elects Elects Lily K. Gruba as Independent Director

SM Investments Corporation Declares Dividend for 2023, Payable on May 23, 2024

Executive Director recently sold ₱7.4m worth of stock

SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.

Executive Director recently sold ₱148m worth of stock

Consensus EPS estimates increase by 11%

Executive Director recently sold ₱114m worth of stock

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

SM Investments Corporation, Annual General Meeting, Apr 24, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation Announces Change in Officers

Independent Director recently bought ₱872k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Executive Director recently sold ₱7.5m worth of stock

Executive Director recently sold ₱2.3m worth of stock

Executive Director recently sold ₱79m worth of stock

Executive Director recently sold ₱16m worth of stock

Executive Director recently sold ₱9.3m worth of stock

Executive Director recently sold ₱4.9m worth of stock

Executive Director recently sold ₱22m worth of stock

Sm Investments Corporation Announces Executive Changes

Executive Director recently sold ₱22m worth of stock

First quarter 2023 earnings released: EPS: ₱14.16 (vs ₱9.96 in 1Q 2022)

Upcoming dividend of ₱7.50 per share at 0.7% yield

Consensus EPS estimates increase by 21%

Full year 2022 earnings released: EPS: ₱50.88 (vs ₱31.96 in FY 2021)

SM Investments Corporation, Annual General Meeting, Apr 26, 2023

Consensus EPS estimates fall by 10%

Consensus EPS estimates increase by 16%

Less than half of directors are independent

SM Investments Corporation (PSE:SM) completed the acquisition of 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp.

SM Investments Corporation (PSE:SM) agreed to acquire 16% stake in Airspeed International Corporation from AIC Group Of Companies Holding Corp..

Second quarter 2022 earnings released: EPS: ₱11.22 (vs ₱8.82 in 2Q 2021)

Executive Director recently bought ₱5.2b worth of stock

SM Investments Corporation (PSE:SM) acquired 81% stake Philippine Geothermal Production Company, Inc. for PHP 15.8 billion.

Vice Chairperson of the Board recently bought ₱2.3m worth of stock

Vice Chairperson of the Board recently bought ₱8.2m worth of stock

Vice Chairperson of the Board recently bought ₱48m worth of stock

Now 21% undervalued after recent price drop

Vice Chairperson of the Board recently bought ₱385k worth of stock

SM Investments Corporation Announces Resignation of Alfredo E. Pascual as Independent Director

Vice Chairperson of the Board recently bought ₱17m worth of stock

Vice Chairperson of the Board recently bought ₱50m worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of ₱6.25 per share

Less than half of directors are independent

Senior Vice President of Finance recently bought ₱3.6m worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS ₱5.93 (vs ₱6.74 in 3Q 2020)

SM Investments Corporation (PSE:SM) agreed to acquire an additional unknown majority stake in Goldilocks Bakeshop, Inc.

Senior Vice President of Finance recently bought ₱4.8m worth of stock

First quarter 2021 earnings released: EPS ₱7.86 (vs ₱7.48 in 1Q 2020)

Upcoming dividend of ₱4.25 per share

SM Investments Corporation Announces Regular Cash Dividend, Payable on May 27, 2021

SM Investments Corporation (PSE:SM) signed an agreement to acquire an additional 31.7% stake in 2GO Group, Inc. (PSE:2GO) from Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C) for PHP 4.9 billion.

SM Investments Corporation (PSE:SM) authorized the conduct of a mandatory tender offer to acquire remaining 37.8% stake in 2GO Group, Inc. (PSE:2GO) for PHP 7.9 billion.

Full year 2020 earnings released: EPS ₱19.42 (vs ₱37.00 in FY 2019)

Earnings beat expectations, revenue disappoints

SM Investments Corporation, Annual General Meeting, Apr 28, 2021

Revenue beats expectations

Third quarter 2020 earnings released: EPS ₱6.74