Roxas and Co Inc
Roxas and Co Inc operates in Real Estate Development.
Roxas and Co Inc (RCI) - Net Assets
Latest net assets as of June 2023: ₱8.11 Billion PHP
Based on the latest financial reports, Roxas and Co Inc (RCI) has net assets worth ₱8.11 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 (₱13.57 Billion) and total liabilities (₱5.46 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 | ₱8.11 Billion |
| % of Total Assets | 59.79% |
| Annual Growth Rate | 0.82% |
| 5-Year Change | 7.69% |
| 10-Year Change | N/A |
| Growth Volatility | 6.78 |
Roxas and Co Inc - Net Assets Trend (2015–2021)
This chart illustrates how Roxas and Co 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 Roxas and Co Inc (2015–2021)
The table below shows the annual net assets of Roxas and Co Inc from 2015 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱7.49 Billion | +0.82% |
| 2020-12-31 | ₱7.43 Billion | -9.76% |
| 2019-12-31 | ₱8.23 Billion | +5.29% |
| 2018-12-31 | ₱7.82 Billion | +12.43% |
| 2017-12-31 | ₱6.95 Billion | -1.81% |
| 2016-12-31 | ₱7.08 Billion | -0.67% |
| 2015-12-31 | ₱7.13 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roxas and Co 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 decreased by 18.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱3.20 Billion | 42.74% |
| Common Stock | ₱3.11 Billion | 41.55% |
| Other Components | ₱1.18 Billion | 15.71% |
| Total Equity | ₱7.49 Billion | 100.00% |
Roxas and Co Inc Competitors by Market Cap
The table below lists competitors of Roxas and Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JRC Group S.A.
WAR:JRC
|
$324.86 |
|
Rockwood Realisation PLC
LSE:RKW
|
$324.87 |
|
CIPHER-CORE Inc.
PINK:CFCI
|
$326.27 |
|
MONDO TV (MJE.SG)
STU:MJE
|
$327.03 |
|
CADILLAC VENTURES
BE:CIV
|
$324.21 |
|
All For One Media Corp
PINK:AFOM
|
$324.00 |
|
T.U. Dome Residential Complex Leasehold Property Fund
BK:TU-PF
|
$324.00 |
|
Skin Laboratory PCL
BK:SKIN
|
$322.79 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roxas and Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 7,428,116,000 to 7,488,779,000, a change of 60,663,000 (0.8%).
- Net income of 292,194,000 contributed positively to equity growth.
- Share repurchases of 274,698,000 reduced equity.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱292.19 Million | +3.9% |
| Share Repurchases | ₱274.70 Million | -3.67% |
| Other Changes | ₱43.17 Million | +0.58% |
| Total Change | ₱- | 0.82% |
Book Value vs Market Value Analysis
This analysis compares Roxas and Co 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱3.59 | ₱2.10 | x |
| 2017-12-31 | ₱3.52 | ₱2.10 | x |
| 2018-12-31 | ₱3.90 | ₱2.10 | x |
| 2019-12-31 | ₱4.01 | ₱2.10 | x |
| 2020-12-31 | ₱3.38 | ₱2.10 | x |
| 2021-12-31 | ₱3.37 | ₱2.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roxas and Co 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): 3.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.90%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.70x
- Recent ROE (3.90%) is above the historical average (-0.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.90% | 53.97% | 0.03x | 1.14x | ₱-577.84 Million |
| 2016 | -1.01% | -36.84% | 0.02x | 1.51x | ₱-779.68 Million |
| 2017 | -2.12% | -29.24% | 0.04x | 1.76x | ₱-842.55 Million |
| 2018 | 3.08% | 43.75% | 0.04x | 1.67x | ₱-541.13 Million |
| 2019 | 2.96% | 29.19% | 0.06x | 1.65x | ₱-579.77 Million |
| 2020 | -14.54% | -215.99% | 0.04x | 1.68x | ₱-1.82 Billion |
| 2021 | 3.90% | 30.90% | 0.07x | 1.70x | ₱-456.68 Million |
Industry Comparison
This section compares Roxas and Co 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: $7,361,996,383
- Average return on equity (ROE) among peers: 11.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roxas and Co Inc (RCI) | ₱8.11 Billion | 1.90% | 0.67x | $324.31 |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.31 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.10 Billion | 3.76% | 1.20x | $76.45K |
| Anchor Land Holdings Inc (ALHI) | $7.34 Billion | 9.63% | 2.81x | $697.92 |
| Altus Property Ventures Inc (APVI) | $621.68 Million | 9.30% | 0.15x | $1.41K |
| Belle Corp (BEL) | $27.15 Billion | 10.58% | 0.61x | $215.74 |
| A Brown Company Inc (BRN) | $3.17 Billion | 9.44% | 0.64x | $139.02 |
| Cityland Development Corp (CDC) | $6.18 Billion | 11.97% | 0.43x | $87.51 |
| Crown Equities Inc (CEI) | $1.57 Billion | 1.21% | 0.24x | $12.66 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $408.52 |
| Century Properties Group Inc (CPG) | $15.72 Billion | 4.01% | 1.71x | $108.72 |