SM Prime Holdings, Inc. (SPHXF) 📈: отчетность и дивиденды за 2025

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		19.40	-1.86
Выручка, млрд ₱	71.51	79.82	90.92	104.08	2.34	1.71	1.61	105.79	128.1	2.31	47.91	122.67
Чистая прибыль, млрд ₱	28.3	23.81	27.57	32.17	0.752	0.375	0.4255	30.1	40.01	0.7206	14.33	121.41
EV, млрд ₱				1 168.77	239.56	235.48	286.77	1 112.36	1 257.42	929.93	626.32	39.32
EBIT, млрд ₱	31.44	43.21	40.63	48.33	1.12	-0.2792	-0.1303	50.18	63.8	0.1462	22.94	124.45
EBITDA, млрд ₱			50.38	59.16	1.33	0.8208	0.8443	62.67	77.46	1.35	28.63	125.45
Баланс стоимость, млрд ₱	212.49	231.48	258.96	275.3	5.94	6.44	6.5	363.2	396.2	7.14	155.66	131.65
FCF, млрд ₱			34.95	45.84	0.8872	0.2083	0.4219	34.74	61.6	0.9089	19.57	133.51
Операционный денежный поток, млрд ₱	31.94	31.49	45.78	45.96	0.8899	0.2106	0.4252	34.93	61.94	0.915	19.68	133.63
Операционная прибыль, млрд ₱	31.44	35.27	40.63	48.33	1.12	0.6054	0.6331	49.24	61.28	1.1	22.58	122.65
Операционные расходы, млрд ₱	40.07	44.55	50.29	55.75	0.5322	0.4487	0.398	30.89	-59.55	0.6207	-5.4562	-356.90
CAPEX, млрд ₱		0.3371	0.1323	0.1264	0.0027	0.0024	0.0033	0.198	0.3411	0.0061	0.1095	163.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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					18.45	-5.36
Выручка, млрд ₱						0.4066	0.464	0.5755	0.5274	0.5636	0.5764	35.49	30.72	33.97	35.08	27.17	127.44
Чистая прибыль, млрд ₱						0.1212	0.1342	0.1449	0.1735	0.1805	0.188	9.88	10.46	11.6	11.81	8.79	128.89
EV, млрд ₱						318.41	1 605.53	310.92	299.85	998.43	952.96	1 257.42	1 212.11	1 353.82	1 090.14	1173.29	2.73
EBIT, млрд ₱						0.2031	0.2254	0.2618	0.2553	0.273	0.274	17.02	16.05	16.93	18.13	13.68	131.28
EBITDA, млрд ₱						0.2571	0.277	0.3259	0.3165	0.3337	0.3332	20.63	19.67	20.63	21.93	16.64	131.03
Баланс стоимость, млрд ₱						6.21	5.98	6.51	6.87	6.79	6.82	396.2	408.94	408.02	422.75	328.55	128.28
FCF, млрд ₱						-0.0579	0.0265	0.3896	0.0793	0.2602	18.53	16.7	17.14	16.98	17.66	17.40	-0.96
Операционный денежный поток, млрд ₱						0.0358	0.098	0.2085	0.2091	0.1962	18.53	17.04	17.14	16.98	17.66	17.47	-0.96
Операционная прибыль, млрд ₱						0.2031	0.2254	0.2618	0.2553	0.273	0.274	16.76	14.71	16.36	16.6	12.94	127.23
Операционные расходы, млрд ₱						0.0967	0.111	0.1529	0.1412	0.1455	0.1557	0.1778	0.1457	0.1489	18.47	3.82	159.92
CAPEX, млрд ₱						0.0937	0.0715	0.1811	0.1298	0.064	0.0245	0.0322	0.0124	0.0104		0.0287	-30.47

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	42.06	31.82	0.573	15.20	115.45
Short Term Investments ₱				1.58	1.37	0.6393	0.013	0.0118	0.0107	0.5349	0.7478	0.0135	0.2636	124.89
Long term investments ₱	30.5	42.33	51.87	55.8	64.55	88.69	71.29						66.44	6.57
Total Receivables ₱			32.49	32.83	33.99	35.23	1.68	2.4	2.39	-179.95	31.98	2.66	-28.3000	80.27
Total Current Assets ₱			98.49	103.29	124.2	127.15	152.33	157.07	195.66	222.01	217.46	217.46	188.91	7.38
Чистые активы, млрд ₱			1.68	1.62	1.49	1.42	23.04	25.81	27.86	27.04	206.06	222.01	61.96	54.99
Активы, млрд ₱			434.97	465.56	538.42	604.13	13.18	15.04	15.71	874.21	943.33	16.99	372.29	134.94
Short Term Debt ₱	106.47	11.01					0.4676	1.12	0.9547	56.26	72.04	1.3	26.17	173.87
Long Term Debt ₱			125.95	157.6	169.68	203.73	218.55	218.83	264.97	296.13	294.62	294.62	258.62	6.16
Задолженность, млрд ₱			219.12	230.2	275.54	325.06	7.2	8.57	9.18	509.06	544.44	9.81	215.69	137.53
Чистый долг, млрд ₱					149.23	184.04	4.23	5.26	5.59	310.34	334.84	6.27	132.05	139.72
Долг, млрд ₱	202.31	126.67					219.01	219.95	265.92	352.4	366.66	295.92	284.79	10.86
Interest income ₱				1.11	1.21	1.83	1.75	1.21	0.8393	1.32	1.75		1.37	0.00
Расходы на обслуживание долга ₱						7.54	0.2427	0.2595	0.2795	11.47	13.96	0.3781	5.24	124.89
Чист. проц. доходы, млрд ₱				-3.29	-4.26	-5.71	-7.09	-7.39	-8.52	-10.15	-12.22	0.031	-9.0740	11.50
Goodwill ₱								0.0173	0.0144	0.0167	0.0269		0.0188	11.67
Амортизация, млрд ₱							0.2137	1.1	0.9746	12.49	13.66	1.2	5.69	129.68
Себестоимость, млрд ₱			15.95	44.55	50.29	55.75	0.6845	0.6512	0.5766	56.54	66.82	0.5827	25.05	149.98
Товарно материальные запасы ₱			28.38	32.91	31.62	37.94	0.875	0.9183	1.11	70.92	78.31	1.41	30.43	145.68

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₱																1.13	1.02	0.7537	0.4529	0.7414	0.6324	31.82	32.18	33.78	39.36	27.55	128.46
Short Term Investments ₱																0.0097	0.0092	0.0096	0.0105	0.011	0.0127	0.7478	0.7543	0.7762	0.7762	0.6134	127.63
Long term investments ₱	60.87	65.19	0.6916	77.82	66.14	88.69	90.38	92.26	89.53	71.29																86.43	-4.27
Total Receivables ₱																2.4	2.12	2.36	2.43	2.54	-184.78	-153.66	-180.22	2.62	78.16	-87.5760	-184.19
Total Current Assets ₱																238.66	238.92	222.01	206.06	225.82	220.71	217.46	212.41	216.11	225.24	218.39	0.41
Чистые активы, млрд ₱											25.76	26.48	27.3	27.86	26.62	27.64	27.52	27.04	25.17	26.25						26.72	-1.03
Активы, млрд ₱																15.65	14.84	15.67	16.15	16.5	16.41	943.33	959.38	976.98	998.8	778.98	127.44
Short Term Debt ₱																1.32	1.26	1.01	1.21	1.26	63.48	72.04	114.3	112.15	92.63	90.92	7.85
Long Term Debt ₱																296.29	295.63	296.13	277.99	300.9	304.6	294.62	253.04	271.17	293.03	283.29	-0.77
Задолженность, млрд ₱																9.41	8.83	9.12	9.25	9.67	9.55	544.44	547.92	566.2	573.08	448.24	126.80
Чистый долг, млрд ₱																5.79	5.49	5.8	6.12	6.19	6.08	334.84	335.16	349.55	346.3	274.39	124.44
Долг, млрд ₱																297.61	296.89	297.15	279.21	302.16	6.71	366.66	367.34	383.32	385.66	301.94	124.85
Interest income ₱													0.246	0.1542	0.2399	0.4014	0.4572	0.4105	0.3902	0.4897	0.6314	0.1235				0.4091	-21.36
Расходы на обслуживание долга ₱																1.82	0.0818	0.088	0.0866	0.0938	0.0936	5.07	3.13	2.7	3.53	2.90	106.68
Чист. проц. доходы, млрд ₱															-1.76	-1.42	-2.8	-3.98	-2.25	-2.1	-3.03	-4.95	0.0073	0.0106		-2.0124	-134.72
Амортизация, млрд ₱																0.054	0.0516	0.0641	0.0611	0.0607	0.0591	3.61	3.61	3.7	3.8	2.96	129.95
Себестоимость, млрд ₱																0.1068	0.1276	0.1607	0.1309	0.1451	0.1466	18.74	16.01	17.61	18.47	14.20	163.07
Товарно материальные запасы ₱																1.19	1.19	1.27	1.31	1.29	1.36	78.31	78.68	80.38	78.87	63.52	125.26

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0161	0.625	0.96	1.11	1.32	0.63	0.75	1.04	1.39			0.025	1.03	1.04
Цена акции ао			0.77	0.65	0.68	0.52	0.535	0.5036	0.5771	0.46	0.4	0.4	0.4951	-5.65
Число акций ао, млн		28874.66	28949.5	29111.99	28879.23	28879.23	28879.23	28856.41	28856.41			28856.41	28870.10	-0.02
FCF/акцию			1.21	1.57	0.0307	0.0072	0.0146	1.2	2.13			0.0315	0.6765	133.48

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS						0.23	0.27	0.28	0.006	0.0063	0.0065	0.3425	0.3626	0.402	0.409	0.3045	128.96
Цена акции ао	0.735	0.7	0.74	0.7694	0.6538	0.76		0.5036	0.7309	0.625	0.5771					0.6393	-5.36
Число акций ао, млн			24546	28879.23	28856	28856	28856	28856	28856.41	28856	28856	28856				28856.08	0.00
FCF/акцию						-0.002	0.00092	0.0135	0.0027	0.009	0.6423	0.5788	0.5939	0.5884	0.6114	0.6030	-0.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.32	10.28	10.65	11.69	12.66	5.82	6.54	8.65	10.54			10.1		8.84	-3.60
ROA, %			6.51	5.11	5.12	5.33	5.71	2.49	2.71	3.59	4.4			4.24		3.78	-5.08
ROIC, %	5.73	7.27					5.28	0.2147	0.1754	5.21	0.2803					2.23	-44.41
ROS, %					30.33	30.91	32.19	21.99	26.47	28.45	31.23	31.23	31.23	31.23		29.72	3.36
ROCE, %				18.36	15.46	17.32	18.74	-4.32	-1.99	6.88	8.28		2.04	2.04		2.18	-186.07
Ebit margin, %							47.92	37.93	45.06	47.44	49.81		6.34	6.34		37.32	-30.08
Рентаб EBITDA, %					55.41	56.84	57.07	48.13	52.52	59.24	60.47		58.5	58.5		55.77	3.98
Чистая рентаб, %			39.58	29.83	30.33	30.91	32.19	21.99	26.47	28.45	31.23			31.23		28.07	-0.60
Operation Margin, %					44.69	46.43	47.92	35.5	39.38	46.55	47.84	47.84	47.84	47.84		45.89	3.97
Доходность FCF, %					170.22	223.69	4.18	1.29	1.95	2.45	4.7					2.91	2.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						1.95	2.24	2.23	2.53	2.66	2.83	17.82	6.77	4.55	3.31		7.06	3.18
ROA, %						0.7745	0.9045	0.9252	1.07	1.09	1.14	2.06	1.1	1.2	1.2		1.34	1.03
ROIC, %						0.0573	0.0493	0.0527	0.0659	2.31	2.35	1.3	1.35	2.78	1.46		1.85	-9.08
ROS, %						29.81	28.92	25.19	32.9	32.04	32.62	27.85	34.06	34.16	33.68		32.47	0.64
ROCE, %						3.26	3.75	4	3.7	4	-0.196	19.95	5.26	3.18	2.36		6.11	-264.49
Ebit margin, %											47.54	47.94	52.26	49.84	51.69		49.85	1.69
Рентаб EBITDA, %						63.23	59.7	56.63	60	59.21	57.8	58.12	64.03	60.74	62.53		60.64	1.59
Чистая рентаб, %						29.81	28.92	25.19	32.9	32.04	32.62	27.85	34.06	34.16	33.68		32.47	0.64
Operation Margin, %						49.95	48.58	45.49	48.41	48.44	47.54	47.21	47.89	48.15	47.33		47.62	-0.09
Доходность FCF, %	35.3	19.56	41.42	51.89	42.68	-0.2642		2.68	0.376	1.44	111.29						23.10	-434.89

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.7035	0.7447	0.6369	28.23	43.13	50.84	26.65	23.06			1281.81		34.38	-3.96
P/BV			0.0723	0.0793	0.0744	3.57	2.51	3.33	2.2	2.31			128.57		2.78	-8.34
P/S			0.2098	0.2258	0.1969	9.09	9.48	13.45	7.58	7.2			400.37		9.36	-4.55
P/FCF				0.5875	0.4471	23.92	77.64	51.27	40.82	21.27	0	0	0		42.98	-2.32
E/P				1.34	1.57	0.0354	0.0232	0.0197	0.0289	0.0373	0	0	0		0.0289	1.05
EV/EBITDA					19.76	179.69	286.9	339.65	17.75	16.23			689.04		168.04	-38.18
EV/EBIT						894.09	30.99	28.3	22.17	19.71	6360.67	6360.67	6360.67		2558.30	195.35
EV/S						102.55	138.08	178.38	10.52	9.82	403.08	403.08	403.08		200.98	17.71
EV/FCF						270.01	1130.52	679.73	32.02	20.41	1023.17	1023.17	1023.17		555.70	8.52
Debt/EBITDA						164.28	267.98	314.96	5.62	4.73	219.27	219.27	219.27		152.77	-6.99
Netdebt/Ebitda				2.96	3.11	3.18	6.41	6.62	4.95	4.32	4.65	4.65	4.65		5.04	-6.82
Debt/Ratio	0.6029	0.3258				16.62	14.62	16.93	0.4031	0.3887	17.42	17.42	17.42		10.51	0.57
Debt/Equity	1.24	0.6363				36.86	34.15	40.9	0.9703	0.9254	1.33	1.33	1.33		9.09	-49.60
Debt/Net Income	12.43	6.89				291.24	586.61	624.98	11.71	9.16	410.67	410.67	410.67		293.44	-8.06
Бета										0	0	2.16	2.16		2.16	0.00
Индекс Альтмана				0.6011	0.6153	5.79	4.56	4.96	4.63	0.8218	21.7	21.7	21.7		10.76	34.34

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							180.95	45.97	100.26	121.53	1566.92	1378.22	88.49	42.33	31.24	16.99			311.45	-58.49
P/BV							3.53	3.66	2.23	3.07	145.31	137.96	2.31	2.13	2.44	1.75			29.32	-58.25
P/S							53.94	13.06	25.25	39.99	465.73	422.18	24.83	13.02	9.97	5.5			95.10	-58.03
P/FCF		2.83	5.11	2.41	1.93	2.34	-378.54		37.3	265.99	69.32	0.8985							-1.0063	-129.86
E/P		0.3051	0.2557	0.2191	0.2774	0.3931	0.0055		0.01	0.0082	0.01	0.0113							0.0090	15.49
EV/EBITDA							1238.53	27.25	954.13	947.5	2992.39	727.93	58.18	29.59	22.1	13.16			170.19	-55.18
EV/EBIT												3477.59	73.89	75.5	79.97	60.13			753.42	-55.58
EV/S	7.77						783.1		540.31	568.51	1771.65	1653.34	35.43	39.46	39.85	31.08			359.83	-54.83
EV/FCF							-5496.03		798.08	3781.51	3837.62	51.42	75.29	70.73	79.71	61.73			67.78	3.72
Debt/EBITDA							1157.64	1071.62	911.85	882.28	905.62	20.15	17.77	18.68	18.58	17.58			18.55	-2.69
Netdebt/Ebitda							22.52	19.8	17.81	19.32	18.56	18.25	16.23	17.04	16.94	15.79			16.85	-2.85
Debt/Ratio							19.02	20.01	18.97	17.28	18.31	0.409	0.3887	0.3829	0.3924	0.3861			0.3918	-1.15
Debt/Equity							47.93	49.64	45.65	40.66	44.5	0.984	0.9254	0.8983	0.9395	0.9123			0.9319	-1.50
Debt/Net Income							2455.61	2212.21	2050.11	1608.81	1673.62	35.71	37.1	35.11	33.03	32.65			34.72	-1.78
Бета																	2.16		2.16	0.00
Индекс Альтмана		0.1936	0.1792	0.1585	0.1966	0.1833	4.64		4.03	4.15	3.97						21.7		7.70	36.14

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	7.16	0.129		2.96		3.72	-59.00
Дивиденд		0.23	0.26	0.0058	0.3567	0.1887	0.0837	0.0989	0.0042	0.006	0.006		0.0763	-49.83
Див доход, ао, %		39.66	36.66	0.824	48.53	33.7	11.17	13.24	16.79	1.01	1.01		15.18	-50.42
Дивиденды / прибыль, %	21.43	29.98	27.96	32.04	1480.49	29.65	12.28	9.78	17.9		17.9		310.02	-58.65

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд												0.053	0.015	0.015	0.015	6.97	0.1303	0.05	0.0014	10.37	0.002		2.11	-56.63
Дивиденд				0.19	0.21	0.23	0.26	0.0058	0.3567	0.1887	0.0837	0.0989				0.2412							0.1938	-7.53
Див доход, ао, %	1.89	1.84	1.39	53.52				0.9063	47.4	36.29	11.96	13.01				38.59							29.45	-4.03
Дивиденды / прибыль, %												43.75	11.18	10.35	8.64	3859.51	69.29	0.5059	0.0129	89.37	0.017		31.84	-81.03

Investing Port

OTC: SPHXF - SM Prime Holdings, Inc.

Reporting SM Prime Holdings, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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