Centro Escolar University
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.
| Company | Market Cap |
|---|---|
|
KMPharmaceutical Co. Ltd.
KO:225430
|
$2.52K |
|
GOLD REACH RES
BE:G6D2
|
$2.52K |
|
Blue-Ex
KAR:GEMBLUEX
|
$2.52K |
|
Tooru Plc
LSE:TOO
|
$2.52K |
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
$2.51K |
|
Flowscape Technology AB
ST:FLOWS
|
$2.51K |
|
Interloop Ltd
KAR:ILP
|
$2.51K |
|
Vietnam Medicinal Materials JSC
VN:DVM
|
$2.51K |
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 |