SM Prime Holdings, Inc. (SPHXF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₱		16.75	20.53	20.49	21.23	16.17	21.63	18.65	19.33
Выручка, млрд ₱	71.51	79.82	90.92	104.08	2.34	1.71	1.61	1.9	2.31	2.31
Чистая прибыль, млрд ₱	28.3	23.81	27.57	32.17	0.752	0.375	0.4255	0.5394	0.7206	0.7206
EV, млрд ₱				1 168.77	239.56	235.48	286.77	817.78	929.93	929.93
EBIT, млрд ₱	31.44	43.21	40.63	48.33	1.12	-0.2792	-0.1303	0.093	0.1462	0.1462
EBITDA, млрд ₱			50.38	59.16	1.33	0.8208	0.8443	1.11	1.35	1.35
Баланс стоимость, млрд ₱	212.49	231.48	258.96	275.3	5.94	6.44	6.5	6.51	7.14	7.14
FCF, млрд ₱			34.95	45.84	0.8872	0.2083	0.4219	0.457	0.9089	0.9089
Операционный денежный поток, млрд ₱	31.94	31.49	45.78	45.96	0.8899	0.2106	0.4252	0.4605	0.915	0.915
Операционная прибыль, млрд ₱	31.44	35.27	40.63	48.33	1.12	0.6054	0.6331	0.8824	1.1	1.1
Операционные расходы, млрд ₱	40.07	44.55	50.29	55.75	0.5322	0.4487	0.398	0.4616	0.6207	0.6207
CAPEX, млрд ₱		0.3371	0.1323	0.1264	0.0027	0.0024	0.0033	0.0035	0.0061	0.0061

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₱	21.23	20.22	18.16	22.22	18.86	21.93		14.53	21.09	18.04	16.65
Выручка, млрд ₱					23.89	0.4066	0.464	0.5755	0.5274	0.5636	0.5764	0.6393	0.5456	0.5802
Чистая прибыль, млрд ₱					7.42	0.1212	0.1342	0.1449	0.1735	0.1805	0.188	0.178	0.1858	11.6
EV, млрд ₱					1 704.62	318.41	1 605.53	310.92	299.85	998.43	957.46	929.92	883.02	786.54
EBIT, млрд ₱					10.14	0.2031	0.2254	0.2618	0.2553	0.273	0.274	0.3018	0.2613	0.2794
EBITDA, млрд ₱					14.15	0.2571	0.277	0.3259	0.3165	0.3337	0.3332	0.3668	0.3255	0.3426
Баланс стоимость, млрд ₱					342.27	6.21	5.98	6.51	6.87	6.79	6.82	7.14	7.26	6.97
FCF, млрд ₱					8.05	-0.0579	0.0265	0.3896	0.0793	0.2602	18.53	0.2478	0.2615	0.2309
Операционный денежный поток, млрд ₱					8.05	0.0358	0.098	0.2085	0.2091	0.1962	18.53	0.2157	0.2739	0.2413
Операционная прибыль, млрд ₱					10.14	0.2031	0.2254	0.2618	0.2553	0.273	0.274	0.3018	0.2613	0.2794
Операционные расходы, млрд ₱					13.75	0.0967	0.111	0.1529	0.1412	0.1455	0.1557	0.1778	0.1457	-0.1489
CAPEX, млрд ₱						0.0937	0.0715	0.1811	0.1298	0.064	0.0245	0.0322	0.0124	0.0104

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₱			25.87	25.2	44.37	38.77	0.6855	0.6415	0.7834	0.7537	0.573	0.573
Short Term Investments ₱				1.58	1.37	0.6393	0.013	0.0118	0.0107	0.0096	0.0135	0.0135
Long term investments ₱	30.5	42.33	51.87	55.8	64.55	88.69	71.29
Total Receivables ₱			32.49	32.83	33.99	35.23	1.68	2.4	2.39	2.36	2.66	2.66
Total Current Assets ₱			98.49	103.29	124.2	127.15	152.33	157.07	195.66	222.01	217.46	217.46
Чистые активы, млрд ₱			1.68	1.62	1.49	1.42	23.04	25.81	27.86	27.04	206.06	222.01
Активы, млрд ₱			434.97	465.56	538.42	604.13	13.18	15.04	15.71	15.67	16.99	16.99
Short Term Debt ₱	106.47	11.01					0.4676	1.12	0.9547	1.01	1.3	1.3
Long Term Debt ₱			125.95	157.6	169.68	203.73	218.55	218.83	264.97	296.13	294.62	294.62
Задолженность, млрд ₱			219.12	230.2	275.54	325.06	7.2	8.57	9.18	9.12	9.81	9.81
Чистый долг, млрд ₱					149.23	184.04	4.23	5.26	5.59	5.8	6.27	6.27
Долг, млрд ₱	202.31	126.67					219.01	219.95	265.92	297.15	295.92	295.92
Interest income ₱				1.11	1.21	1.83	1.75	1.21	0.8393	1.32	1.75
Расходы на обслуживание долга ₱						7.54	0.2427	0.2595	0.2795	0.3163	0.3781	0.3781
Чист. проц. доходы, млрд ₱				-3.29	-4.26	-5.71	-7.09	-7.39	-8.52	-10.15	-12.22	0.031
Goodwill ₱								0.0173	0.0144	0.0167	0.0269
Амортизация, млрд ₱							0.2137	1.1	0.9746	1.01	1.2	1.2
Себестоимость, млрд ₱			15.95	44.55	50.29	55.75	0.6845	0.6512	0.5766	0.5517	0.5827	0.5827
Товарно материальные запасы ₱			28.38	32.91	31.62	37.94	0.875	0.9183	1.11	1.27	1.41	1.41

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₱															53.42	1.13	1.02	0.7537	0.4529	0.7414	0.6324	0.573	0.5716	0.5769
Short Term Investments ₱															0.5456	0.0097	0.0092	0.0096	0.0105	0.011	0.0127	0.0135	0.0134	0.0133
Long term investments ₱	60.87	65.19	0.6916	77.82	66.14	88.69	90.38	92.26	89.53	71.29
Total Receivables ₱															70.46	2.4	2.12	2.36	2.43	2.54	2.57	2.66	2.69	2.62
Total Current Assets ₱															206.91	238.66	238.92	222.01	206.06	225.82	220.71	217.46	212.41	216.11
Чистые активы, млрд ₱											25.76	26.48	27.3	27.86	26.62	27.64	27.52	27.04	25.17	26.25
Активы, млрд ₱															824.51	15.65	14.84	15.67	16.15	16.5	16.41	16.99	17.04	16.69
Short Term Debt ₱															66.27	1.32	1.26	1.01	1.21	1.26	1.12	1.3	2.03	1.92
Long Term Debt ₱															264.09	296.29	295.63	296.13	277.99	300.9	304.6	294.62	253.04	271.17
Задолженность, млрд ₱															480.69	9.41	8.83	9.12	9.25	9.67	9.55	9.81	9.73	9.67
Чистый долг, млрд ₱															276.94	5.79	5.49	5.8	6.12	6.19	6.08	6.27	6.19	6.2
Долг, млрд ₱										242.07						297.61	296.89	297.15	279.21	302.16	305.72	295.92	255.07	273.09
Interest income ₱													0.246	0.1542	0.2399	0.4014	0.4572	0.4105	0.3902	0.4897	0.6314	0.1235
Расходы на обслуживание долга ₱															2	1.82	0.0818	0.088	0.0866	0.0938	0.0936	0.1083	3.13	2.7
Чист. проц. доходы, млрд ₱															-1.76	-1.42	-2.8	-3.98	-2.25	-2.1	-3.03	-4.95	0.0073	0.0106
Амортизация, млрд ₱																0.054	0.0516	0.0641	0.0611	0.0607	0.0591	0.065	0.0642	0.0633
Себестоимость, млрд ₱															13.75	0.1068	0.1276	0.1607	0.1309	0.1451	0.1466	0.1596	0.1387	0.1519
Товарно материальные запасы ₱															55.82	1.19	1.19	1.27	1.31	1.29	1.36	1.41	1.39	80.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0161	0.625	0.96	1.11	1.32	0.63	0.75	0.0187	0.025		0.025
Цена акции ао		0.58	0.77	0.65	0.68	0.52	0.535	0.5036	0.5771	0.46	0.46
Число акций ао, млн		28874.66	28949.5	29111.99	28879.23	28879.23	28879.23	28856.41	28856.41		28856.41
FCF/акцию			1.21	1.57	0.0307	0.0072	0.0146	0.0158	0.0315		0.0315

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					0.26	0.23	0.27	0.28	0.006	0.0063	0.0065	0.0062	0.0064	0.402
Цена акции ао	0.735	0.7	0.74	0.7694	0.6538	0.76		0.5036	0.7309	0.625	0.5771
Число акций ао, млн			24546	28879.23	28856	28856	28856	28856	28856.41	28856	28856	28856
FCF/акцию					0.279	-0.002	0.00092	0.0135	0.0027	0.009	0.6423	0.0086	0.0091	0.008

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.32	10.28	10.65	11.69	12.66	5.82	6.54	8.29	10.1		10.1
ROA, %			6.51	5.11	5.12	5.33	5.71	2.49	2.71	3.44	4.24		4.24
ROIC, %	5.73	7.27					5.28	0.2147	0.1754	0.2201	0.2803
ROS, %				29.83	30.33	30.91	32.19	21.99	26.47	28.45	31.23	31.23	31.23
ROCE, %			14.57	18.36	15.46	17.32	18.74	-4.32	-1.99	1.42	2.04		2.04
Рентаб EBITDA, %					55.41	56.84	57.07	48.13	52.52	58.35	58.5		58.5
Чистая рентаб, %			39.58	29.83	30.33	30.91	32.19	21.99	26.47	28.45	31.23		31.23
Operation Margin, %				44.18	44.69	46.43	47.92	35.5	39.38	46.55	47.84	47.84	47.84
Доходность FCF, %					170.22	223.69	4.18	1.29	1.95	2.45	4.7

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.17	1.95	2.24	2.23	2.53	2.66	2.76	2.49	2.56	166.5
ROA, %						0.8994	0.7745	0.9045	0.9252	1.07	1.09	1.15	1.05	1.09	69.54
ROIC, %	1.95						0.0573	0.0493	0.0527	0.0659	2.31	0.1018	0.059	0.0708	4.21
ROS, %						31.04	29.81	28.92	25.19	32.9	32.04	32.62	27.85	34.06	2000
ROCE, %						2.95	3.26	3.75	4	3.7	4	3.99	4.2	3.58	3.98
Рентаб EBITDA, %						59.22	63.23	59.7	56.63	60	59.21	57.8	57.38	59.65	59.05
Чистая рентаб, %						31.04	29.81	28.92	25.19	32.9	32.04	32.62	27.85	34.06	2000
Operation Margin, %						42.45	49.95	48.58	45.49	48.41	48.44	47.54	47.21	47.89	48.15
Доходность FCF, %		35.3	19.56	41.42	51.89	42.68	-0.2642		2.68	0.376	1.44	111.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			0.7035	0.7447	0.6369	28.23	43.13	50.84	1505.37	1281.81		1281.81
P/BV			0.0723	0.0793	0.0744	3.57	2.51	3.33	124.09	128.57		128.57
P/S			0.2098	0.2258	0.1969	9.09	9.48	13.45	428.33	400.37		400.37
P/FCF				0.5875	0.4471	23.92	77.64	51.27	40.82	21.27	0	0
E/P			1.42	1.34	1.57	0.0354	0.0232	0.0197	0.0289	0.0373	0	0
EV/EBITDA					19.76	179.69	286.9	339.65	739.26	689.04		689.04
EV/Ebit											6360.67	6360.67
EV/S						102.55	138.08	178.38	431.39	403.08	403.08	403.08
EV/FCF						270.01	1130.52	679.73	1789.64	1023.17	1023.17	1023.17
Debt/EBITDA						164.28	267.98	314.96	268.61	219.27	219.27	219.27
Netdebt/Ebitda				2.96	3.11	3.18	6.41	6.62	5.25	4.65	4.65	4.65
Debt/Ratio	0.6029	0.3258				16.62	14.62	16.93	18.97	17.42	17.42	17.42
Debt/Equity	1.24	0.6363				36.86	34.15	40.9	45.65	41.47	1.33	1.33
Debt/Net Income	12.43	6.89				291.24	586.61	624.98	550.89	410.67	410.67	410.67
Бета										0	-1.63	-1.63
Индекс Альтмана				0.6011	0.6153	5.79	4.56	4.96	4.63	0.8218	21.7	21.7

	2018Q1	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									2.54	180.95	45.97	100.26	121.53	1566.92	1384.77	1282.66	1197.25	64.2
P/BV									0.0551	3.53	3.66	2.23	3.07	145.31	138.62	128.57	119.99	111.22
P/S									0.7895	53.94	13.06	25.25	39.99	465.73	424.19	400.43	377.16	333.2
P/FCF					2.83	5.11	2.41	1.93	2.34	-378.54		37.3	265.99	69.32	0.8985
E/P					0.3051	0.2557	0.2191	0.2774	0.3931	0.0055		0.01	0.0082	0.01	0.0113
EV/EBITDA									34.16	1238.53	27.25	954.13	947.5	2992.39	2873.93	2535	2713.16	2295.61
EV/S	7.63	7.77								783.1		540.31	568.51	1771.65	1661.14	1454.68	1618.5	1355.67
EV/FCF										-5496.03		798.08	3781.51	3837.62	51.66	3752.32	3376.81	3406.85
Debt/EBITDA										1157.64	1071.62	911.85	882.28	905.62	917.67	806.7	783.73	797.04
Netdebt/Ebitda									19.57	22.52	19.8	17.81	19.32	18.56	18.25	17.09	19.01	18.08
Debt/Ratio			0.3628							19.02	20.01	18.97	17.28	18.31	18.63	17.42	14.97	16.37
Debt/Equity			0.8044							47.93	49.64	45.65	40.66	44.5	44.81	41.47	35.12	39.19
Debt/Net Income			23.07							2455.61	2212.21	2050.11	1608.81	1673.62	1626.23	1662.35	1372.76	23.53
Индекс Альтмана				0.1642	0.1936	0.1792	0.1585	0.1966	0.1833	4.64		4.03	4.15	3.97

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.06	7.14	7.71	10.31	11.13	0.1112	0.0522	0.129	0.129		2.96
Дивиденд		0.23	0.26	0.0058	0.3567	0.1887	0.0837	0.0989	0.2412	0.346	0.346
Див доход, ао, %		39.66	36.66	0.824	48.53	33.7	11.17	13.24	54.51	99.24	99.24
Дивиденды / прибыль, %	21.43	29.98	27.96	32.04	1480.49	29.65	12.28	23.92	17.9		17.9

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд												2.93	0.053	0.015	0.015	0.015	6.97	0.1303	0.000901	2.4E-5	0.1771
Дивиденд				0.19	0.21	0.23	0.26	0.0058	0.3567	0.1887	0.0837		0.0989				0.2412
Див доход, ао, %	1.89	1.84	1.39	53.52				0.9063	47.4	36.29	11.96		13.01				38.59
Дивиденды / прибыль, %												39.49	43.75	11.18	10.35	8.64	3859.51	69.29	0.5059	0.0129	1.53

	Industry average	5 quarters average	CAGR 5

Investing Port

OTC: SPHXF - SM Prime Holdings, Inc.

Reporting SM Prime Holdings, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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