Alsons Consolidated Resources Inc
Alsons Consolidated Resources Inc operates in Environmental & Facilities Services.
Alsons Consolidated Resources Inc (ACR) - Net Assets
Latest net assets as of June 2023: ₱12.74 Billion PHP
Based on the latest financial reports, Alsons Consolidated Resources Inc (ACR) has net assets worth ₱12.74 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱47.48 Billion) and total liabilities (₱34.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱12.74 Billion |
| % of Total Assets | 26.83% |
| Annual Growth Rate | 2.71% |
| 5-Year Change | 8.97% |
| 10-Year Change | N/A |
| Growth Volatility | 1.87 |
Alsons Consolidated Resources Inc - Net Assets Trend (2014–2022)
This chart illustrates how Alsons Consolidated Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alsons Consolidated Resources Inc (2014–2022)
The table below shows the annual net assets of Alsons Consolidated Resources Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱12.53 Billion | +4.31% |
| 2021-12-31 | ₱12.01 Billion | +2.84% |
| 2020-12-31 | ₱11.68 Billion | +1.60% |
| 2019-12-31 | ₱11.49 Billion | -0.02% |
| 2018-12-31 | ₱11.49 Billion | +4.41% |
| 2017-12-31 | ₱11.01 Billion | +5.75% |
| 2016-12-31 | ₱10.41 Billion | +2.23% |
| 2015-12-31 | ₱10.18 Billion | +0.66% |
| 2014-12-31 | ₱10.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alsons Consolidated Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 92.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.49 Billion | 35.88% |
| Common Stock | ₱6.29 Billion | 50.23% |
| Other Components | ₱1.74 Billion | 13.89% |
| Total Equity | ₱12.53 Billion | 100.00% |
Alsons Consolidated Resources Inc Competitors by Market Cap
The table below lists competitors of Alsons Consolidated Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RISANAMENTO
MU:RN5
|
$154.79 |
|
First Al-Noor Modaraba
KAR:FANM
|
$154.99 |
|
Oncimmune Holdings plc
LSE:ONC
|
$155.03 |
|
Euro-Med Laboratories Phils Inc
PSE:EURO
|
$155.13 |
|
JLM Couture Inc.
PINK:JLMCQ
|
$154.00 |
|
International Luxury Products Inc
PINK:ILXP
|
$153.81 |
|
Marwyn Value Investors Limited
LSE:MVI
|
$153.77 |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
$153.13 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alsons Consolidated Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 12,008,281,500 to 12,525,992,390, a change of 517,710,890 (4.3%).
- Net income of 617,343,190 contributed positively to equity growth.
- Dividend payments of 1,520,675,000 reduced retained earnings.
- Other factors increased equity by 1,421,042,700.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱617.34 Million | +4.93% |
| Dividends Paid | ₱1.52 Billion | -12.14% |
| Other Changes | ₱1.42 Billion | +11.34% |
| Total Change | ₱- | 4.31% |
Book Value vs Market Value Analysis
This analysis compares Alsons Consolidated Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱1.65 | ₱0.91 | x |
| 2017-12-31 | ₱1.75 | ₱0.91 | x |
| 2018-12-31 | ₱1.83 | ₱0.91 | x |
| 2019-12-31 | ₱1.83 | ₱0.91 | x |
| 2020-12-31 | ₱1.86 | ₱0.91 | x |
| 2021-12-31 | ₱1.91 | ₱0.91 | x |
| 2022-12-31 | ₱1.99 | ₱0.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alsons Consolidated Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.15%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 3.82x
- Recent ROE (4.93%) is above the historical average (2.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.55% | 6.93% | 0.20x | 2.54x | ₱-652.62 Million |
| 2015 | 1.85% | 3.75% | 0.17x | 2.96x | ₱-830.20 Million |
| 2016 | 3.04% | 4.45% | 0.23x | 2.96x | ₱-724.47 Million |
| 2017 | -0.19% | -0.32% | 0.17x | 3.47x | ₱-1.12 Billion |
| 2018 | 0.81% | 1.40% | 0.15x | 3.78x | ₱-1.06 Billion |
| 2019 | 1.28% | 2.17% | 0.15x | 3.97x | ₱-1.00 Billion |
| 2020 | 2.78% | 3.43% | 0.20x | 3.98x | ₱-842.53 Million |
| 2021 | 3.37% | 4.02% | 0.21x | 3.98x | ₱-796.27 Million |
| 2022 | 4.93% | 5.15% | 0.25x | 3.82x | ₱-635.26 Million |
Industry Comparison
This section compares Alsons Consolidated Resources Inc's net assets metrics with peer companies in the Electrical Utilities & IPPs industry.
Industry Context
- Industry: Electrical Utilities & IPPs
- Average net assets among peers: $47,103,080,099
- Average return on equity (ROE) among peers: 11547.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alsons Consolidated Resources Inc (ACR) | ₱12.74 Billion | 3.55% | 2.73x | $154.51 |
| AC Energy Philippines Inc (ACEN) | $7.86 Billion | 11.60% | 1.37x | $387.92 |
| Aboitiz Power Corp (AP) | $97.57 Billion | 18.04% | 1.49x | $7.15K |
| First Gen Corp (FGEN) | $1.88 Billion | 7.14% | 1.92x | $2.83K |
| First Philippine Holdings Corp (FPH) | $132.76 Billion | 9.55% | 2.17x | $11.48K |
| Lopez Holdings Corp (LPZ) | $78.78 Billion | 6.90% | 4.44x | $571.70 |
| Manila Electric Co (MER) | $95.20 Billion | 24.68% | 4.08x | $95.40K |
| Synergy Grid and Development Phils Inc (SGP) | $7.75 Million | 103833.65% | 0.06x | $3.04K |
| SPC Power Corp (SPC) | $9.88 Billion | 18.77% | 0.11x | $1.73K |
| Solar Philippines Nueva Ecija Corp (SPNEC) | $-986.94K | 0.00% | 0.00x | $207.05 |