Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc operates in Environmental & Facilities Services.
Synergy Grid and Development Phils Inc (SGP) - Net Assets
Latest net assets as of June 2023: ₱97.13 Billion PHP
Based on the latest financial reports, Synergy Grid and Development Phils Inc (SGP) has net assets worth ₱97.13 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 (₱448.75 Billion) and total liabilities (₱351.62 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 | ₱97.13 Billion |
| % of Total Assets | 21.65% |
| Annual Growth Rate | 386.51% |
| 5-Year Change | 1592506.49% |
| 10-Year Change | N/A |
| Growth Volatility | 309022.41 |
Synergy Grid and Development Phils Inc - Net Assets Trend (2016–2022)
This chart illustrates how Synergy Grid and Development Phils 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 Synergy Grid and Development Phils Inc (2016–2022)
The table below shows the annual net assets of Synergy Grid and Development Phils Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱92.33 Billion | +11.94% |
| 2021-12-31 | ₱82.48 Billion | +28.41% |
| 2020-12-31 | ₱64.23 Billion | +829205.43% |
| 2019-12-31 | ₱7.75 Million | +33.60% |
| 2018-12-31 | ₱5.80 Million | -13.30% |
| 2017-12-31 | ₱6.69 Million | -4.17% |
| 2016-12-31 | ₱6.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Synergy Grid and Development Phils 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 7155351080000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱71.51 Billion | 77.45% |
| Common Stock | ₱5.27 Billion | 5.70% |
| Other Components | ₱15.55 Billion | 16.85% |
| Total Equity | ₱92.33 Billion | 100.00% |
Synergy Grid and Development Phils Inc Competitors by Market Cap
The table below lists competitors of Synergy Grid and Development Phils Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Everyman Media Group plc
LSE:EMAN
|
$3.05K |
|
Wolf Energy Services Inc.
PINK:WOEN
|
$3.05K |
|
SMT
VN:SMT
|
$3.06K |
|
Hive 2040 R&D Limited Partnership
TA:HIVE
|
$3.06K |
|
Claritas Pharmaceuticals Inc
PINK:CLAZF
|
$3.04K |
|
DATANG INTL POW -H-
MU:BJI
|
$3.04K |
|
Ingdan Inc
STU:7C3
|
$3.04K |
|
PACIFIC CENTURY (PFQ.SG)
STU:PFQ
|
$3.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Synergy Grid and Development Phils Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 82,480,407,730 to 92,330,405,400, a change of 9,849,997,670 (11.9%).
- Net income of 15,021,096,100 contributed positively to equity growth.
- Dividend payments of 11,518,777,150 reduced retained earnings.
- Other factors increased equity by 6,347,678,720.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱15.02 Billion | +16.27% |
| Dividends Paid | ₱11.52 Billion | -12.48% |
| Other Changes | ₱6.35 Billion | +6.87% |
| Total Change | ₱- | 11.94% |
Book Value vs Market Value Analysis
This analysis compares Synergy Grid and Development Phils 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: 1.08x
- 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 134.68x to 1.08x 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 | ₱0.14 | ₱19.00 | x |
| 2017-12-31 | ₱0.14 | ₱19.00 | x |
| 2018-12-31 | ₱0.12 | ₱19.00 | x |
| 2019-12-31 | ₱0.16 | ₱19.00 | x |
| 2020-12-31 | ₱1298.49 | ₱19.00 | x |
| 2021-12-31 | ₱15.66 | ₱19.00 | x |
| 2022-12-31 | ₱17.53 | ₱19.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Synergy Grid and Development Phils 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): 16.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.30%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.52x
- Recent ROE (16.27%) is below the historical average (14839.84%), 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 | 22.98% | 18.31% | 1.18x | 1.06x | ₱905.74K |
| 2017 | -4.36% | -3.91% | 1.05x | 1.06x | ₱-959.97K |
| 2018 | -15.35% | -12.34% | 1.15x | 1.08x | ₱-1.47 Million |
| 2019 | 103833.65% | 17.72% | 5536.43x | 1.06x | ₱8.04 Billion |
| 2020 | 14.63% | 19.33% | 0.14x | 5.37x | ₱2.97 Billion |
| 2021 | 11.06% | 18.77% | 0.13x | 4.63x | ₱876.93 Million |
| 2022 | 16.27% | 24.30% | 0.15x | 4.52x | ₱5.79 Billion |
Industry Comparison
This section compares Synergy Grid and Development Phils Inc's net assets metrics with peer companies in the Electrical Utilities & IPPs industry.
Industry Context
- Industry: Electrical Utilities & IPPs
- Average net assets among peers: $48,379,139,044
- Average return on equity (ROE) among peers: 10.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Synergy Grid and Development Phils Inc (SGP) | ₱97.13 Billion | 22.98% | 3.62x | $3.04K |
| AC Energy Philippines Inc (ACEN) | $7.86 Billion | 11.60% | 1.37x | $387.92 |
| Alsons Consolidated Resources Inc (ACR) | $11.49 Billion | 1.28% | 2.97x | $154.51 |
| Aboitiz Power Corp (AP) | $97.57 Billion | 18.04% | 1.49x | $7.15K |
| First Gen Corp (FGEN) | $1.88 Billion | 7.14% | 1.92x | $2.83K |
| First Philippine Holdings Corp (FPH) | $132.76 Billion | 9.55% | 2.17x | $11.48K |
| Lopez Holdings Corp (LPZ) | $78.78 Billion | 6.90% | 4.44x | $571.70 |
| Manila Electric Co (MER) | $95.20 Billion | 24.68% | 4.08x | $95.40K |
| SPC Power Corp (SPC) | $9.88 Billion | 18.77% | 0.11x | $1.73K |
| Solar Philippines Nueva Ecija Corp (SPNEC) | $-986.94K | 0.00% | 0.00x | $207.05 |