DMCI Holdings Inc

PSE:DMC Philippines Consumer Goods Conglomerates
Market Cap
$1.63K
₱95.55K PHP
Market Cap Rank
#47632 Global
#58 in Philippines
Share Price
₱9.61
Change (1 day)
-1.94%
52-Week Range
₱8.50 - ₱11.82
All Time High
₱11.88
Categories
Companies in Philippines Consumer Goods Conglomerates
About

DMCI Holdings Inc operates in Movies & Entertainment.

DMCI Holdings Inc (DMC) - Net Assets

Latest net assets as of September 2023: ₱113.91 Billion PHP

Based on the latest financial reports, DMCI Holdings Inc (DMC) has net assets worth ₱113.91 Billion PHP as of September 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱250.80 Billion) and total liabilities (₱136.89 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 ₱113.91 Billion
% of Total Assets 45.42%
Annual Growth Rate 7.46%
5-Year Change 31.71%
10-Year Change N/A
Growth Volatility 5.75

DMCI Holdings Inc - Net Assets Trend (2015–2022)

This chart illustrates how DMCI Holdings 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 DMCI Holdings Inc (2015–2022)

The table below shows the annual net assets of DMCI Holdings Inc from 2015 to 2022.

Year Net Assets Change
2022-12-31 ₱103.45 Billion +17.88%
2021-12-31 ₱87.76 Billion +7.48%
2020-12-31 ₱81.65 Billion -0.92%
2019-12-31 ₱82.40 Billion +4.92%
2018-12-31 ₱78.54 Billion +2.85%
2017-12-31 ₱76.36 Billion +12.30%
2016-12-31 ₱68.00 Billion +8.79%
2015-12-31 ₱62.50 Billion --

Equity Component Analysis

This analysis shows how different components contribute to DMCI Holdings 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 93.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2022)

Component Amount Percentage
Retained Earnings ₱84.38 Billion 81.56%
Common Stock ₱13.28 Billion 12.83%
Other Components ₱5.80 Billion 5.60%
Total Equity ₱103.45 Billion 100.00%

DMCI Holdings Inc Competitors by Market Cap

The table below lists competitors of DMCI Holdings Inc ranked by their market capitalization.

Company Market Cap
AJN Resources Inc.
F:5AT
 		$1.53K
Bualuang Office Leasehold REIT
BK:B-WORK
 		$1.53K
Enerteck Corporation
PINK:ETCK
 		$1.53K
IDJ FINANCIAL
VN:IDJ
 		$1.53K
Oryx International Growth Fund
LSE:OIG
 		$1.52K
Suez Bags
EGX:SBAG
 		$1.52K
CHEW'S GROUP (CWF.SG)
STU:CWF
 		$1.52K
Xeros Technology Group Plc
LSE:XSG
 		$1.52K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DMCI Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2021 to 2022, total equity changed from 87,757,102,000 to 103,451,404,000, a change of 15,694,302,000 (17.9%).
  • Net income of 31,087,484,000 contributed positively to equity growth.
  • Dividend payments of 15,932,959,000 reduced retained earnings.

Equity Change Factors (2021 to 2022)

Factor Impact Contribution
Net Income ₱31.09 Billion +30.05%
Dividends Paid ₱15.93 Billion -15.4%
Other Changes ₱539.78 Million +0.52%
Total Change ₱- 17.88%

Book Value vs Market Value Analysis

This analysis compares DMCI Holdings 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: 1.23x
  • 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 1.88x to 1.23x 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 ₱5.12 ₱9.61 x
2017-12-31 ₱5.75 ₱9.61 x
2018-12-31 ₱5.92 ₱9.61 x
2019-12-31 ₱6.21 ₱9.61 x
2020-12-31 ₱6.15 ₱9.61 x
2021-12-31 ₱6.61 ₱9.61 x
2022-12-31 ₱7.79 ₱9.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DMCI Holdings 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): 30.05%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 21.80%
  • • Asset Turnover: 0.59x
  • • Equity Multiplier: 2.33x
  • Recent ROE (30.05%) is above the historical average (18.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 19.25% 21.51% 0.38x 2.38x ₱5.78 Billion
2016 18.65% 18.57% 0.44x 2.29x ₱5.88 Billion
2017 19.33% 18.29% 0.47x 2.25x ₱7.13 Billion
2018 18.48% 17.52% 0.45x 2.32x ₱6.66 Billion
2019 12.78% 12.00% 0.44x 2.44x ₱2.29 Billion
2020 7.18% 8.65% 0.33x 2.50x ₱-2.31 Billion
2021 20.96% 16.98% 0.50x 2.45x ₱9.62 Billion
2022 30.05% 21.80% 0.59x 2.33x ₱20.74 Billion

Industry Comparison

This section compares DMCI Holdings 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: $109,262,701,705
  • Average return on equity (ROE) among peers: 7.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DMCI Holdings Inc (DMC) ₱113.91 Billion 19.25% 1.20x $1.53K
Berjaya Philippines Inc (BCOR) $10.91 Billion 5.64% 1.67x $1.09K
JG Summit Holdings Inc (JGS) $207.62 Billion 8.79% 1.69x $4.39K