Wilcon Depot Inc
Wilcon Depot Inc operates in Automotive Retail.
Wilcon Depot Inc (WLCON) - Net Assets
Latest net assets as of September 2023: ₱21.75 Billion PHP
Based on the latest financial reports, Wilcon Depot Inc (WLCON) has net assets worth ₱21.75 Billion PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱38.20 Billion) and total liabilities (₱16.45 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 | ₱21.75 Billion |
| % of Total Assets | 56.94% |
| Annual Growth Rate | 33.8% |
| 5-Year Change | 55.48% |
| 10-Year Change | N/A |
| Growth Volatility | 82.49 |
Wilcon Depot Inc - Net Assets Trend (2016–2022)
This chart illustrates how Wilcon Depot 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 Wilcon Depot Inc (2016–2022)
The table below shows the annual net assets of Wilcon Depot Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱20.54 Billion | +17.53% |
| 2021-12-31 | ₱17.48 Billion | +14.17% |
| 2020-12-31 | ₱15.31 Billion | +4.42% |
| 2019-12-31 | ₱14.66 Billion | +10.97% |
| 2018-12-31 | ₱13.21 Billion | +10.86% |
| 2017-12-31 | ₱11.92 Billion | +232.69% |
| 2016-12-31 | ₱3.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wilcon Depot 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 1129.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱10.89 Billion | 53.02% |
| Common Stock | ₱4.10 Billion | 19.96% |
| Other Components | ₱5.55 Billion | 27.02% |
| Total Equity | ₱20.54 Billion | 100.00% |
Wilcon Depot Inc Competitors by Market Cap
The table below lists competitors of Wilcon Depot Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
$1.06K |
|
RL Commercial REIT Inc
PSE:RCR
|
$1.06K |
|
Dnd Technologies
PINK:DNDT
|
$1.06K |
|
NEW TOYO INTL
BE:N8Y
|
$1.07K |
|
Reko International Group Inc
PINK:RKIGF
|
$1.06K |
|
Cosco Capital Inc
PSE:COSCO
|
$1.06K |
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
$1.06K |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
$1.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wilcon Depot Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 17,478,404,050 to 20,543,185,200, a change of 3,064,781,150 (17.5%).
- Net income of 3,848,315,300 contributed positively to equity growth.
- Dividend payments of 860,942,060 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱3.85 Billion | +18.73% |
| Dividends Paid | ₱860.94 Million | -4.19% |
| Other Changes | ₱77.41 Million | +0.38% |
| Total Change | ₱- | 17.53% |
Book Value vs Market Value Analysis
This analysis compares Wilcon Depot 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: 1.25x
- 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 4.72x to 1.25x 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 | ₱1.32 | ₱6.25 | x |
| 2017-12-31 | ₱2.91 | ₱6.25 | x |
| 2018-12-31 | ₱3.22 | ₱6.25 | x |
| 2019-12-31 | ₱3.58 | ₱6.25 | x |
| 2020-12-31 | ₱3.73 | ₱6.25 | x |
| 2021-12-31 | ₱4.26 | ₱6.25 | x |
| 2022-12-31 | ₱5.01 | ₱6.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wilcon Depot 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): 18.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.46%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.74x
- Recent ROE (18.73%) is above the historical average (15.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.75% | 7.21% | 1.35x | 2.55x | ₱528.53 Million |
| 2017 | 11.62% | 7.81% | 1.11x | 1.34x | ₱193.59 Million |
| 2018 | 13.89% | 8.72% | 1.20x | 1.32x | ₱514.17 Million |
| 2019 | 14.49% | 8.68% | 0.93x | 1.79x | ₱658.46 Million |
| 2020 | 9.46% | 6.40% | 0.80x | 1.84x | ₱-82.13 Million |
| 2021 | 14.66% | 9.31% | 0.85x | 1.85x | ₱813.64 Million |
| 2022 | 18.73% | 11.46% | 0.94x | 1.74x | ₱1.79 Billion |
Industry Comparison
This section compares Wilcon Depot Inc's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $11,748,936,765
- Average return on equity (ROE) among peers: 10.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wilcon Depot Inc (WLCON) | ₱21.75 Billion | 24.75% | 0.76x | $1.06K |
| Allhome Corp (HOME) | $14.63 Billion | 9.87% | 0.76x | $40.85 |
| SSI Group Inc (SSI) | $8.87 Billion | 11.25% | 1.04x | $357.47 |