City and Land Developers Inc
City and Land Developers Inc operates in Real Estate Development.
City and Land Developers Inc (LAND) - Net Assets
Latest net assets as of June 2023: ₱2.71 Billion PHP
Based on the latest financial reports, City and Land Developers Inc (LAND) has net assets worth ₱2.71 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 (₱3.07 Billion) and total liabilities (₱361.11 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 | ₱2.71 Billion |
| % of Total Assets | 88.23% |
| Annual Growth Rate | 6.04% |
| 5-Year Change | 34.42% |
| 10-Year Change | N/A |
| Growth Volatility | 3.9 |
City and Land Developers Inc - Net Assets Trend (2014–2022)
This chart illustrates how City and Land Developers 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 City and Land Developers Inc (2014–2022)
The table below shows the annual net assets of City and Land Developers Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.75 Billion | +15.43% |
| 2021-12-31 | ₱2.39 Billion | +7.03% |
| 2020-12-31 | ₱2.23 Billion | +3.04% |
| 2019-12-31 | ₱2.16 Billion | +5.59% |
| 2018-12-31 | ₱2.05 Billion | +6.13% |
| 2017-12-31 | ₱1.93 Billion | +6.36% |
| 2016-12-31 | ₱1.81 Billion | +2.42% |
| 2015-12-31 | ₱1.77 Billion | +2.89% |
| 2014-12-31 | ₱1.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to City and Land Developers 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 91.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱1.25 Billion | 45.49% |
| Common Stock | ₱1.50 Billion | 54.61% |
| Total Equity | ₱2.75 Billion | 100.00% |
City and Land Developers Inc Competitors by Market Cap
The table below lists competitors of City and Land Developers Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cardax Inc
PINK:CDXI
|
$59.02 |
|
Araneta Properties Inc
PSE:ARA
|
$59.09 |
|
Caduceus Software Systems Corp
PINK:CSOC
|
$59.16 |
|
Alternaturals Inc
PINK:ANAS
|
$59.19 |
|
Humble Energy Inc
PINK:HUML
|
$58.66 |
|
O.A.T. Inc
PINK:OATN
|
$58.55 |
|
China Intel Info Sys
PINK:IICN
|
$58.46 |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
$58.41 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in City and Land Developers Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,385,017,350 to 2,753,106,620, a change of 368,089,270 (15.4%).
- Net income of 412,253,430 contributed positively to equity growth.
- Dividend payments of 45,162,080 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱412.25 Million | +14.97% |
| Dividends Paid | ₱45.16 Million | -1.64% |
| Other Changes | ₱997.92K | +0.04% |
| Total Change | ₱- | 15.43% |
Book Value vs Market Value Analysis
This analysis compares City and Land Developers 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: 0.20x
- 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 |
|---|---|---|---|
| 2016-12-31 | ₱1.21 | ₱0.36 | x |
| 2017-12-31 | ₱1.28 | ₱0.36 | x |
| 2018-12-31 | ₱1.36 | ₱0.36 | x |
| 2019-12-31 | ₱1.44 | ₱0.36 | x |
| 2020-12-31 | ₱1.41 | ₱0.36 | x |
| 2021-12-31 | ₱1.51 | ₱0.36 | x |
| 2022-12-31 | ₱1.74 | ₱0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently City and Land Developers 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): 14.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.22%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.08x
- Recent ROE (14.97%) is above the historical average (6.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.44% | 28.61% | 0.16x | 1.16x | ₱-78.55 Million |
| 2015 | 4.00% | 31.39% | 0.12x | 1.08x | ₱-106.22 Million |
| 2016 | 3.60% | 20.31% | 0.14x | 1.23x | ₱-116.07 Million |
| 2017 | 6.79% | 24.90% | 0.24x | 1.14x | ₱-61.93 Million |
| 2018 | 7.31% | 29.19% | 0.21x | 1.22x | ₱-55.11 Million |
| 2019 | 8.12% | 27.88% | 0.26x | 1.13x | ₱-40.56 Million |
| 2020 | 4.69% | 29.50% | 0.14x | 1.12x | ₱-118.29 Million |
| 2021 | 7.31% | 26.43% | 0.24x | 1.14x | ₱-64.07 Million |
| 2022 | 14.97% | 35.22% | 0.39x | 1.08x | ₱136.94 Million |
Industry Comparison
This section compares City and Land Developers 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: $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 |
|---|---|---|---|---|
| City and Land Developers Inc (LAND) | ₱2.71 Billion | 5.44% | 0.13x | $58.76 |
| 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 |