Sta Lucia Land Inc
Sta Lucia Land Inc operates in Real Estate Development.
Sta Lucia Land Inc (SLI) - Net Assets
Latest net assets as of June 2023: ₱25.27 Billion PHP
Based on the latest financial reports, Sta Lucia Land Inc (SLI) has net assets worth ₱25.27 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 (₱59.38 Billion) and total liabilities (₱34.10 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 | ₱25.27 Billion |
| % of Total Assets | 42.57% |
| Annual Growth Rate | 9.37% |
| 5-Year Change | 59.43% |
| 10-Year Change | N/A |
| Growth Volatility | 4.66 |
Sta Lucia Land Inc - Net Assets Trend (2016–2022)
This chart illustrates how Sta Lucia Land 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 Sta Lucia Land Inc (2016–2022)
The table below shows the annual net assets of Sta Lucia Land Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱23.04 Billion | +14.81% |
| 2021-12-31 | ₱20.07 Billion | +13.41% |
| 2020-12-31 | ₱17.70 Billion | +9.83% |
| 2019-12-31 | ₱16.11 Billion | +11.48% |
| 2018-12-31 | ₱14.45 Billion | +1.01% |
| 2017-12-31 | ₱14.31 Billion | +6.27% |
| 2016-12-31 | ₱13.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sta Lucia Land 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 394.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱13.07 Billion | 56.70% |
| Common Stock | ₱10.80 Billion | 46.85% |
| Total Equity | ₱23.04 Billion | 100.00% |
Sta Lucia Land Inc Competitors by Market Cap
The table below lists competitors of Sta Lucia Land Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ascent Resources plc
LSE:AST
|
$320.65 |
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
$320.72 |
|
XPB
KLSE:0370
|
$320.84 |
|
PRIMORUS INV.PLC LS-002
F:FVQ1
|
$321.03 |
|
Productivity Technologies Corp
PINK:PRAC
|
$320.53 |
|
Zicix Corp
PINK:ZICX
|
$319.56 |
|
Bigblu Broadband PLC
LSE:BBB
|
$318.27 |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
$318.01 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sta Lucia Land Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 20,071,529,810 to 23,044,599,810, a change of 2,973,070,000 (14.8%).
- Net income of 3,433,529,220 contributed positively to equity growth.
- Dividend payments of 331,858,000 reduced retained earnings.
- Share repurchases of 290,000,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱3.43 Billion | +14.9% |
| Dividends Paid | ₱331.86 Million | -1.44% |
| Share Repurchases | ₱290.00 Million | -1.26% |
| Other Changes | ₱161.40 Million | +0.7% |
| Total Change | ₱- | 14.81% |
Book Value vs Market Value Analysis
This analysis compares Sta Lucia Land 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: 0.74x
- 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.
- The price-to-book ratio has decreased from 1.36x to 0.74x 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 | ₱1.51 | ₱2.05 | x |
| 2017-12-31 | ₱1.60 | ₱2.05 | x |
| 2018-12-31 | ₱1.76 | ₱2.05 | x |
| 2019-12-31 | ₱1.97 | ₱2.05 | x |
| 2020-12-31 | ₱2.16 | ₱2.05 | x |
| 2021-12-31 | ₱2.45 | ₱2.05 | x |
| 2022-12-31 | ₱2.78 | ₱2.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sta Lucia Land 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): 14.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.74%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 2.49x
- Recent ROE (14.90%) is above the historical average (9.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.42% | 22.18% | 0.14x | 1.79x | ₱-616.22 Million |
| 2017 | 5.71% | 22.16% | 0.12x | 2.08x | ₱-613.34 Million |
| 2018 | 7.37% | 26.42% | 0.12x | 2.40x | ₱-380.25 Million |
| 2019 | 10.77% | 22.23% | 0.19x | 2.50x | ₱124.80 Million |
| 2020 | 9.65% | 25.24% | 0.15x | 2.59x | ₱-61.84 Million |
| 2021 | 14.15% | 33.93% | 0.16x | 2.59x | ₱832.69 Million |
| 2022 | 14.90% | 34.74% | 0.17x | 2.49x | ₱1.13 Billion |
Industry Comparison
This section compares Sta Lucia Land 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 |
|---|---|---|---|---|
| Sta Lucia Land Inc (SLI) | ₱25.27 Billion | 5.42% | 1.35x | $320.54 |
| 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 |