Kepwealth Property Phils
Kepwealth Property Phils operates in Real Estate Development.
Kepwealth Property Phils (KPPI) - Net Assets
Latest net assets as of June 2023: ₱815.59 Million PHP
Based on the latest financial reports, Kepwealth Property Phils (KPPI) has net assets worth ₱815.59 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱848.71 Million) and total liabilities (₱33.12 Million). 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 | ₱815.59 Million |
| % of Total Assets | 96.1% |
| Annual Growth Rate | 0.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.08 |
Kepwealth Property Phils - Net Assets Trend (2019–2022)
This chart illustrates how Kepwealth Property Phils's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kepwealth Property Phils (2019–2022)
The table below shows the annual net assets of Kepwealth Property Phils from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱814.87 Million | -0.06% |
| 2021-12-31 | ₱815.34 Million | +0.38% |
| 2020-12-31 | ₱812.22 Million | +2.41% |
| 2019-12-31 | ₱793.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kepwealth Property Phils'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 58.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱59.30 Million | 7.28% |
| Common Stock | ₱456.06 Million | 55.97% |
| Other Components | ₱299.52 Million | 36.76% |
| Total Equity | ₱814.87 Million | 100.00% |
Kepwealth Property Phils Competitors by Market Cap
The table below lists competitors of Kepwealth Property Phils ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Millennium Housing Developers PLC
CM:MHDLN0000
|
$215.68 |
|
STI Education Systems Holdings Inc
PSE:STI
|
$216.30 |
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
$216.37 |
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
$216.37 |
|
CBZ HOLDINGS LIMITED
XZIM:CBZ
|
$215.13 |
|
Szar
WAR:SZR
|
$214.99 |
|
One Solution S.A.
WAR:ONE
|
$214.86 |
|
QMC QUANTUM MIN (3LQ.SG)
STU:3LQ
|
$213.94 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kepwealth Property Phils's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 815,342,550 to 814,873,960, a change of -468,590 (-0.1%).
- Net loss of 468,590 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-468.59K | -0.06% |
| Total Change | ₱- | -0.06% |
Book Value vs Market Value Analysis
This analysis compares Kepwealth Property Phils'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: 0.34x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₱3.94 | ₱1.37 | x |
| 2020-12-31 | ₱4.04 | ₱1.37 | x |
| 2021-12-31 | ₱4.06 | ₱1.37 | x |
| 2022-12-31 | ₱4.05 | ₱1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kepwealth Property Phils 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): -0.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.94%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.04x
- Recent ROE (-0.06%) is below the historical average (1.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 4.65% | 36.59% | 0.12x | 1.05x | ₱-42.42 Million |
| 2020 | 2.36% | 23.51% | 0.10x | 1.05x | ₱-62.08 Million |
| 2021 | 0.38% | 5.66% | 0.07x | 1.04x | ₱-78.41 Million |
| 2022 | -0.06% | -0.94% | 0.06x | 1.04x | ₱-81.96 Million |
Industry Comparison
This section compares Kepwealth Property Phils's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $6,509,544,787
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kepwealth Property Phils (KPPI) | ₱815.59 Million | 4.65% | 0.04x | $215.29 |
| 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 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $380.70 |