Centro Escolar University

PSE:CEU Philippines School, College & University
Market Cap
$2.72K
₱159.28K PHP
Market Cap Rank
#46968 Global
#45 in Philippines
Share Price
₱16.20
Change (1 day)
-1.82%
52-Week Range
₱13.10 - ₱18.98
All Time High
₱18.98
About

Centro Escolar University operates in School, College & University.

Centro Escolar University (CEU) - Net Assets

Latest net assets as of June 2023: ₱5.48 Billion PHP

Based on the latest financial reports, Centro Escolar University (CEU) has net assets worth ₱5.48 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 (₱7.94 Billion) and total liabilities (₱2.46 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 ₱5.48 Billion
% of Total Assets 69.03%
Annual Growth Rate 10.03%
5-Year Change 20.01%
10-Year Change N/A
Growth Volatility 15.33

Centro Escolar University - Net Assets Trend (2016–2022)

This chart illustrates how Centro Escolar University's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Centro Escolar University (2016–2022)

The table below shows the annual net assets of Centro Escolar University from 2016 to 2022.

Year Net Assets Change
2022-12-31 ₱5.33 Billion -0.95%
2021-12-31 ₱5.39 Billion +17.43%
2020-12-31 ₱4.59 Billion +3.57%
2019-12-31 ₱4.43 Billion -0.38%
2018-12-31 ₱4.44 Billion +42.44%
2017-12-31 ₱3.12 Billion +3.79%
2016-12-31 ₱3.01 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Centro Escolar University'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 17.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2022)

Component Amount Percentage
Retained Earnings ₱1.57 Billion 29.41%
Common Stock ₱372.41 Million 6.98%
Other Components ₱3.39 Billion 63.61%
Total Equity ₱5.33 Billion 100.00%

Centro Escolar University Competitors by Market Cap

The table below lists competitors of Centro Escolar University ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centro Escolar University's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2021 to 2022, total equity changed from 5,385,020,210 to 5,333,697,470, a change of -51,322,740 (-1.0%).
  • Net income of 392,645,440 contributed positively to equity growth.
  • Dividend payments of 218,995,570 reduced retained earnings.
  • Other factors decreased equity by 224,972,610.

Equity Change Factors (2021 to 2022)

Factor Impact Contribution
Net Income ₱392.65 Million +7.36%
Dividends Paid ₱219.00 Million -4.11%
Other Changes ₱-224.97 Million -4.22%
Total Change ₱- -0.95%

Book Value vs Market Value Analysis

This analysis compares Centro Escolar University'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: 1.13x
  • 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 2.01x to 1.13x 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 ₱8.07 ₱16.20 x
2017-12-31 ₱8.38 ₱16.20 x
2018-12-31 ₱11.93 ₱16.20 x
2019-12-31 ₱11.89 ₱16.20 x
2020-12-31 ₱12.31 ₱16.20 x
2021-12-31 ₱14.46 ₱16.20 x
2022-12-31 ₱14.32 ₱16.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centro Escolar University 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): 7.36%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 21.26%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 1.35x
  • Recent ROE (7.36%) is above the historical average (4.02%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 8.72% 17.08% 0.40x 1.27x ₱-38.54 Million
2017 3.45% 7.86% 0.35x 1.27x ₱-204.26 Million
2018 4.14% 12.89% 0.26x 1.25x ₱-260.29 Million
2019 1.41% 4.74% 0.22x 1.35x ₱-380.40 Million
2020 0.90% 20.67% 0.03x 1.30x ₱-417.16 Million
2021 2.16% 9.04% 0.19x 1.28x ₱-422.04 Million
2022 7.36% 21.26% 0.26x 1.35x ₱-140.72 Million

Industry Comparison

This section compares Centro Escolar University's net assets metrics with peer companies in the School, College & University industry.

Industry Context

  • Industry: School, College & University
  • Average net assets among peers: $5,462,008,295
  • Average return on equity (ROE) among peers: 14.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Centro Escolar University (CEU) ₱5.48 Billion 8.72% 0.45x $2.52K
Far Eastern University Inc (FEU) $7.25 Billion 10.39% 0.94x $128.18K
iPeople Inc (IPO) $3.67 Billion 18.87% 0.45x $1.11K