Anglo Philippine Holdings Corp
Anglo Philippine Holdings Corp operates in Asset Management & Custody Banks.
Anglo Philippine Holdings Corp (APO) - Net Assets
Latest net assets as of June 2023: ₱7.27 Billion PHP
Based on the latest financial reports, Anglo Philippine Holdings Corp (APO) has net assets worth ₱7.27 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 (₱11.04 Billion) and total liabilities (₱3.76 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 | ₱7.27 Billion |
| % of Total Assets | 65.91% |
| Annual Growth Rate | 1.15% |
| 5-Year Change | 17.87% |
| 10-Year Change | N/A |
| Growth Volatility | 12.11 |
Anglo Philippine Holdings Corp - Net Assets Trend (2016–2022)
This chart illustrates how Anglo Philippine Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Anglo Philippine Holdings Corp (2016–2022)
The table below shows the annual net assets of Anglo Philippine Holdings Corp from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱7.07 Billion | +6.26% |
| 2021-12-31 | ₱6.65 Billion | +26.96% |
| 2020-12-31 | ₱5.24 Billion | -7.36% |
| 2019-12-31 | ₱5.66 Billion | -5.68% |
| 2018-12-31 | ₱6.00 Billion | -5.96% |
| 2017-12-31 | ₱6.38 Billion | -3.36% |
| 2016-12-31 | ₱6.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Anglo Philippine Holdings Corp'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 decreased by 13.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱1.59 Billion | 22.42% |
| Common Stock | ₱3.01 Billion | 42.56% |
| Other Components | ₱2.48 Billion | 35.02% |
| Total Equity | ₱7.07 Billion | 100.00% |
Anglo Philippine Holdings Corp Competitors by Market Cap
The table below lists competitors of Anglo Philippine Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SCOA NIGERIA PLC
XNSA:SCOA
|
$133.60 |
|
Red Capital PLC
LSE:REDC
|
$133.84 |
|
CT UK High Income Trust Plc
LSE:CHIB
|
$134.02 |
|
Yousaf Weaving Mills Ltd
KAR:YOUW
|
$134.35 |
|
SURNF
OTCQB:SURNF
|
$133.19 |
|
Apollomics Inc. Warrant
NASDAQ:APLMW
|
$132.88 |
|
Institute of Biomedical Research Corp
PINK:MRES
|
$132.71 |
|
Synergia Energy Ltd.
LSE:SYN
|
$132.62 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anglo Philippine Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 6,654,114,850 to 7,070,501,030, a change of 416,386,180 (6.3%).
- Net loss of 157,569,990 reduced equity.
- Other factors increased equity by 573,956,170.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-157.57 Million | -2.23% |
| Other Changes | ₱573.96 Million | +8.12% |
| Total Change | ₱- | 6.26% |
Book Value vs Market Value Analysis
This analysis compares Anglo Philippine Holdings Corp'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: 0.37x
- 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 | ₱2.20 | ₱0.86 | x |
| 2017-12-31 | ₱2.13 | ₱0.86 | x |
| 2018-12-31 | ₱2.00 | ₱0.86 | x |
| 2019-12-31 | ₱1.88 | ₱0.86 | x |
| 2020-12-31 | ₱1.74 | ₱0.86 | x |
| 2021-12-31 | ₱2.21 | ₱0.86 | x |
| 2022-12-31 | ₱2.35 | ₱0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Anglo Philippine Holdings Corp 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): -2.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.43%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.53x
- Recent ROE (-2.23%) is below the historical average (-1.09%), 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 | -1.72% | -57.49% | 0.03x | 1.06x | ₱-773.33 Million |
| 2017 | -3.67% | -534.90% | 0.00x | 1.61x | ₱-872.03 Million |
| 2018 | -10.77% | -605.65% | 0.01x | 1.66x | ₱-1.25 Billion |
| 2019 | -2.51% | -74.10% | 0.02x | 1.67x | ₱-707.96 Million |
| 2020 | -3.28% | -187.16% | 0.01x | 1.74x | ₱-696.20 Million |
| 2021 | 16.52% | 91.61% | 0.11x | 1.58x | ₱433.65 Million |
| 2022 | -2.23% | -16.43% | 0.09x | 1.53x | ₱-864.62 Million |
Industry Comparison
This section compares Anglo Philippine Holdings Corp's net assets metrics with peer companies in the Investment Holding Companies industry.
No peer company data available for comparison.