ArthaLand Corp Preferred Series D
ArthaLand Corp Preferred Series D operates in Real Estate Development.
ArthaLand Corp Preferred Series D (ALCPD) - Net Assets
Latest net assets as of June 2022: ₱10.12 Billion PHP
Based on the latest financial reports, ArthaLand Corp Preferred Series D (ALCPD) has net assets worth ₱10.12 Billion PHP as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱33.73 Billion) and total liabilities (₱23.61 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 | ₱10.12 Billion |
| % of Total Assets | 30.0% |
| Annual Growth Rate | 13.32% |
| 5-Year Change | 87.17% |
| 10-Year Change | N/A |
| Growth Volatility | 13.19 |
ArthaLand Corp Preferred Series D - Net Assets Trend (2016–2021)
This chart illustrates how ArthaLand Corp Preferred Series D's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ArthaLand Corp Preferred Series D (2016–2021)
The table below shows the annual net assets of ArthaLand Corp Preferred Series D from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱9.55 Billion | +19.28% |
| 2020-12-31 | ₱8.01 Billion | +11.84% |
| 2019-12-31 | ₱7.16 Billion | +36.57% |
| 2018-12-31 | ₱5.24 Billion | +2.73% |
| 2017-12-31 | ₱5.10 Billion | -0.17% |
| 2016-12-31 | ₱5.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ArthaLand Corp Preferred Series D'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 118.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.58 Billion | 47.99% |
| Common Stock | ₱957.26 Million | 10.02% |
| Other Components | ₱4.01 Billion | 41.99% |
| Total Equity | ₱9.55 Billion | 100.00% |
ArthaLand Corp Preferred Series D Competitors by Market Cap
The table below lists competitors of ArthaLand Corp Preferred Series D ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Legimi S.A.
WAR:LEG
|
$81.22K |
|
5D Acquisition Corp.
V:FIVD-P
|
$81.25K |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
$81.30K |
|
FILA-Fabbrica Italiana Lapis ed Affini SpA
STU:3S0
|
$81.31K |
|
NORSK HYDRO - Dusseldorf Stock Exchang
DU:NOH1
|
$81.16K |
|
DREAM INDUSTR.R.E.I.TR.
F:6MS
|
$81.10K |
|
SRPU
BATS:SRPU
|
$81.09K |
|
BLSX
BATS:BLSX
|
$81.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ArthaLand Corp Preferred Series D's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 8,005,634,790 to 9,548,803,800, a change of 1,543,169,010 (19.3%).
- Net income of 899,510,260 contributed positively to equity growth.
- Dividend payments of 273,052,780 reduced retained earnings.
- Share repurchases of 970,400,640 reduced equity.
- Other factors increased equity by 1,887,112,170.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱899.51 Million | +9.42% |
| Dividends Paid | ₱273.05 Million | -2.86% |
| Share Repurchases | ₱970.40 Million | -10.16% |
| Other Changes | ₱1.89 Billion | +19.76% |
| Total Change | ₱- | 19.28% |
Book Value vs Market Value Analysis
This analysis compares ArthaLand Corp Preferred Series D'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: 271.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 507.87x to 271.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.96 | ₱488.00 | x |
| 2017-12-31 | ₱0.96 | ₱488.00 | x |
| 2018-12-31 | ₱0.99 | ₱488.00 | x |
| 2019-12-31 | ₱1.35 | ₱488.00 | x |
| 2020-12-31 | ₱1.51 | ₱488.00 | x |
| 2021-12-31 | ₱1.80 | ₱488.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ArthaLand Corp Preferred Series D 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): 9.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.26%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 3.63x
- Recent ROE (9.42%) is below the historical average (10.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.44% | 186.27% | 0.04x | 1.97x | ₱329.23 Million |
| 2017 | 3.76% | 41.39% | 0.04x | 2.20x | ₱-318.30 Million |
| 2018 | 6.36% | 29.45% | 0.09x | 2.35x | ₱-190.62 Million |
| 2019 | 16.58% | 30.85% | 0.20x | 2.72x | ₱471.24 Million |
| 2020 | 11.08% | 26.88% | 0.12x | 3.44x | ₱86.73 Million |
| 2021 | 9.42% | 30.26% | 0.09x | 3.63x | ₱-55.37 Million |
Industry Comparison
This section compares ArthaLand Corp Preferred Series D's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $6,665,049,568
- Average return on equity (ROE) among peers: 12.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ArthaLand Corp Preferred Series D (ALCPD) | ₱10.12 Billion | 16.44% | 2.33x | $81.17K |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.64 |
| Anchor Land Holdings Inc (ALHI) | $9.19 Billion | 5.63% | 3.26x | $747.44 |
| Altus Property Ventures Inc (APVI) | $585.17 Million | 11.02% | 0.17x | $1.35K |
| ATN Holdings Inc B (ATNB) | $2.13 Billion | 14.46% | 0.47x | $72.65 |
| Belle Corp (BEL) | $26.47 Billion | 10.00% | 0.61x | $207.65 |
| A Brown Company Inc (BRN) | $5.97 Billion | 6.66% | 0.44x | $136.11 |
| Cityland Development Corp (CDC) | $6.74 Billion | 7.20% | 0.44x | $90.80 |
| Crown Equities Inc (CEI) | $2.14 Billion | 2.37% | 0.17x | $12.26 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $380.70 |