Berjaya Philippines Inc
Berjaya Philippines Inc operates in Movies & Entertainment.
Berjaya Philippines Inc (BCOR) - Net Assets
Latest net assets as of June 2023: ₱10.91 Billion PHP
Based on the latest financial reports, Berjaya Philippines Inc (BCOR) has net assets worth ₱10.91 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 (₱29.16 Billion) and total liabilities (₱18.25 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 | ₱10.91 Billion |
| % of Total Assets | 37.41% |
| Annual Growth Rate | 6.09% |
| 5-Year Change | 20.95% |
| 10-Year Change | N/A |
| Growth Volatility | 8.91 |
Berjaya Philippines Inc - Net Assets Trend (2014–2022)
This chart illustrates how Berjaya Philippines 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 Berjaya Philippines Inc (2014–2022)
The table below shows the annual net assets of Berjaya Philippines Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱10.91 Billion | +10.04% |
| 2021-12-31 | ₱9.91 Billion | +12.12% |
| 2020-12-31 | ₱8.84 Billion | +11.83% |
| 2019-12-31 | ₱7.91 Billion | -12.34% |
| 2018-12-31 | ₱9.02 Billion | +6.31% |
| 2017-12-31 | ₱8.48 Billion | +18.07% |
| 2016-12-31 | ₱7.19 Billion | -1.96% |
| 2015-12-31 | ₱7.33 Billion | +7.85% |
| 2014-12-31 | ₱6.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Berjaya Philippines 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 8.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱7.30 Billion | 66.93% |
| Common Stock | ₱4.43 Billion | 40.58% |
| Total Equity | ₱10.91 Billion | 100.00% |
Berjaya Philippines Inc Competitors by Market Cap
The table below lists competitors of Berjaya Philippines Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PERUSAHAAN GAS -B-
MU:PGB1
|
$1.09K |
|
Viet Nam Herbs and Foods JSC
VN:VHE
|
$1.09K |
|
Science to Consumers Inc
PINK:BEUT
|
$1.09K |
|
CUCKOO International (MAL) Berhad
KLSE:5336
|
$1.09K |
|
HUBB Ventures Inc
PINK:HUBV
|
$1.09K |
|
GSRX Industries Inc
PINK:GSRX
|
$1.08K |
|
Carebook Technologies Inc
PINK:CRBKF
|
$1.08K |
|
MBG Group JSC
VN:MBG
|
$1.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Berjaya Philippines Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,913,864,000 to 10,909,066,080, a change of 995,202,080 (10.0%).
- Net income of 614,967,300 contributed positively to equity growth.
- Other factors increased equity by 380,234,780.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱614.97 Million | +5.64% |
| Other Changes | ₱380.23 Million | +3.49% |
| Total Change | ₱- | 10.04% |
Book Value vs Market Value Analysis
This analysis compares Berjaya Philippines 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: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.13x to 2.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ₱1.69 | ₱6.98 | x |
| 2016-12-31 | ₱1.80 | ₱6.98 | x |
| 2017-12-31 | ₱2.12 | ₱6.98 | x |
| 2018-12-31 | ₱2.26 | ₱6.98 | x |
| 2019-12-31 | ₱1.98 | ₱6.98 | x |
| 2020-12-31 | ₱2.21 | ₱6.98 | x |
| 2021-12-31 | ₱2.48 | ₱6.98 | x |
| 2022-12-31 | ₱2.73 | ₱6.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Berjaya Philippines 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): 5.64%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.60%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 2.67x
- Recent ROE (5.64%) is below the historical average (8.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.13% | 3.37% | 2.02x | 1.93x | ₱212.96 Million |
| 2015 | 9.25% | 2.56% | 1.70x | 2.13x | ₱-54.63 Million |
| 2016 | 9.38% | 2.37% | 1.93x | 2.05x | ₱-44.53 Million |
| 2017 | 9.26% | 2.55% | 1.76x | 2.06x | ₱-62.60 Million |
| 2018 | 9.20% | 2.56% | 1.84x | 1.95x | ₱-71.87 Million |
| 2019 | 0.68% | 0.22% | 1.23x | 2.59x | ₱-736.66 Million |
| 2020 | 5.98% | 1.79% | 1.49x | 2.23x | ₱-355.28 Million |
| 2021 | 9.46% | 2.56% | 1.51x | 2.44x | ₱-53.38 Million |
| 2022 | 5.64% | 1.60% | 1.32x | 2.67x | ₱-475.94 Million |
Industry Comparison
This section compares Berjaya Philippines Inc's net assets metrics with peer companies in the Consumer Goods Conglomerates industry.
Industry Context
- Industry: Consumer Goods Conglomerates
- Average net assets among peers: $145,009,992,165
- Average return on equity (ROE) among peers: 10.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berjaya Philippines Inc (BCOR) | ₱10.91 Billion | 13.13% | 1.67x | $1.09K |
| DMCI Holdings Inc (DMC) | $82.40 Billion | 12.78% | 1.44x | $1.53K |
| JG Summit Holdings Inc (JGS) | $207.62 Billion | 8.79% | 1.69x | $4.39K |