Cebu Landmasters Inc
Cebu Landmasters Inc operates in Real Estate Development.
Cebu Landmasters Inc (CLI) - Net Assets
Latest net assets as of June 2023: ₱14.56 Billion PHP
Based on the latest financial reports, Cebu Landmasters Inc (CLI) has net assets worth ₱14.56 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 (₱92.96 Billion) and total liabilities (₱78.40 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 | ₱14.56 Billion |
| % of Total Assets | 15.66% |
| Annual Growth Rate | 43.87% |
| 5-Year Change | 123.48% |
| 10-Year Change | N/A |
| Growth Volatility | 72.86 |
Cebu Landmasters Inc - Net Assets Trend (2016–2022)
This chart illustrates how Cebu Landmasters 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 Cebu Landmasters Inc (2016–2022)
The table below shows the annual net assets of Cebu Landmasters Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱13.50 Billion | +24.55% |
| 2021-12-31 | ₱10.84 Billion | +25.58% |
| 2020-12-31 | ₱8.63 Billion | +12.21% |
| 2019-12-31 | ₱7.69 Billion | +27.32% |
| 2018-12-31 | ₱6.04 Billion | +24.74% |
| 2017-12-31 | ₱4.84 Billion | +217.94% |
| 2016-12-31 | ₱1.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cebu Landmasters 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 3657.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱9.02 Billion | 66.78% |
| Common Stock | ₱3.62 Billion | 26.84% |
| Other Components | ₱862.34 Million | 6.39% |
| Total Equity | ₱13.50 Billion | 100.00% |
Cebu Landmasters Inc Competitors by Market Cap
The table below lists competitors of Cebu Landmasters Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cinaport Acquisition Corp. III
V:CAC-P
|
$380.95 |
|
Osceola Gold Inc
PINK:OSCI
|
$381.03 |
|
Egyptians Housing Development & Reconstruction
EGX:EHDR
|
$381.64 |
|
Perfect Corp. WT
NYSE:PERF-WT
|
$381.99 |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
$380.17 |
|
MRL Corporation Limited
STU:M11
|
$379.82 |
|
Pan Asia Environmental Protection Group Limited
MU:4P9
|
$379.81 |
|
Markray Corp
PINK:RVBR
|
$379.72 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cebu Landmasters Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 10,839,874,200 to 13,501,563,160, a change of 2,661,688,960 (24.6%).
- Net income of 3,170,887,740 contributed positively to equity growth.
- Dividend payments of 599,680,220 reduced retained earnings.
- Share repurchases of 8,008,620 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱3.17 Billion | +23.49% |
| Dividends Paid | ₱599.68 Million | -4.44% |
| Share Repurchases | ₱8.01 Million | -0.06% |
| Other Changes | ₱98.49 Million | +0.73% |
| Total Change | ₱- | 24.55% |
Book Value vs Market Value Analysis
This analysis compares Cebu Landmasters 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: 0.62x
- 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.
- The price-to-book ratio has decreased from 4.57x to 0.62x 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 | ₱0.53 | ₱2.43 | x |
| 2017-12-31 | ₱1.25 | ₱2.43 | x |
| 2018-12-31 | ₱1.62 | ₱2.43 | x |
| 2019-12-31 | ₱2.08 | ₱2.43 | x |
| 2020-12-31 | ₱2.49 | ₱2.43 | x |
| 2021-12-31 | ₱3.13 | ₱2.43 | x |
| 2022-12-31 | ₱3.90 | ₱2.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cebu Landmasters 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): 23.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.25%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 6.30x
- Recent ROE (23.49%) is below the historical average (28.63%), 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 | 51.08% | 32.95% | 0.46x | 3.34x | ₱625.76 Million |
| 2017 | 26.57% | 32.76% | 0.29x | 2.80x | ₱802.60 Million |
| 2018 | 27.60% | 24.65% | 0.27x | 4.21x | ₱1.06 Billion |
| 2019 | 26.16% | 23.68% | 0.22x | 4.98x | ₱1.24 Billion |
| 2020 | 21.39% | 22.25% | 0.17x | 5.80x | ₱982.96 Million |
| 2021 | 24.10% | 23.41% | 0.17x | 6.15x | ₱1.53 Billion |
| 2022 | 23.49% | 20.25% | 0.18x | 6.30x | ₱1.82 Billion |
Industry Comparison
This section compares Cebu Landmasters Inc's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $7,063,567,786
- Average return on equity (ROE) among peers: 8.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cebu Landmasters Inc (CLI) | ₱14.56 Billion | 51.08% | 5.38x | $380.70 |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.64 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.11 Billion | 16.44% | 0.97x | $81.17K |
| 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 |