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    IDC   PHY4211L1036

ITALPINAS DEVELOPMENT CORPORATION

(IDC)
  Report
End-of-day quote Philippines Stock Exchange  -  2022-06-23
0.7300 PHP   +1.39%
12:56aITALPINAS DEVELOPMENT : Joint Ventures
PU
06/02ITALPINAS DEVELOPMENT : List of Top 100 Stockholders (Common Shares)
PU
05/22Italpinas Development Corporation Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 9732 2611 5601 6461 381762
Enterprise Value (EV)1 9732 2611 9641 6461 9001 364
P/E ratio 31,3x37,7x11,1x6,45x11,9x5,85x
Yield ------
Capitalization / Revenue 4,67x11,9x4,23x2,90x5,96x4,09x
EV / Revenue 4,67x11,9x4,23x2,90x5,96x4,09x
EV / EBITDA 21,4x-429x8,56x7,87x76,8x35,6x
Price to Book --2,84x-1,61x0,77x
Nbr of stocks (in thousands) 629 569629 569629 569629 569629 569629 569
Reference price (PHP) 1,553,592,482,612,191,21
Announcement Date 12/09/201907/01/202005/19/202105/16/202205/16/202205/16/2022
1 PHP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 208190369566232186
EBITDA1 45,5-5,2718220918,021,4
Operating profit (EBIT)1 42,5-8,7517720214,617,8
Operating Margin 20,4%-4,61%47,9%35,7%6,29%9,57%
Pre-Tax Profit (EBT)1 31,069,6206266161136
Net income1 32,059,9140192116130
Net margin 15,4%31,6%38,0%33,8%49,9%69,9%
EPS2 0,050,100,220,410,180,21
Dividend per Share ------
Announcement Date 12/09/201907/01/202005/19/202105/16/202205/16/202205/16/2022
1 PHP in Million
2 PHP
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt --404-520602
Net Cash position ------
Leverage (Debt / EBITDA) --2,21x-28,9x28,1x
Free Cash Flow1 190-470-270-13295,015,7
ROE (Net Profit / Equities) 9,65%16,0%29,4%29,7%14,5%14,1%
Shareholders' equity1 332375477644798922
ROA (Net Profit / Asset) 3,88%-0,66%10,1%7,77%0,42%0,43%
Assets1 825-9 1391 3822 46627 59829 963
Book Value Per Share --0,87-1,361,57
Cash Flow per Share --0,02-0,160,08
Capex1 1,850,235,167,973,410,69
Capex / Sales 0,89%0,12%1,40%1,41%1,47%0,37%
Announcement Date 12/09/201907/01/202005/19/202105/16/202205/16/202205/16/2022
1 PHP in Million
Key data
Capitalization (PHP) 459 585 220
Capitalization (USD) 8 369 791
Net sales (PHP) 186 126 971
Net sales (USD) 3 389 673
Number of employees 63
Sales / Employee (PHP) 2 954 396
Sales / Employee (USD) 53 804
Free-Float 42,6%
Free-Float capitalization (PHP) 195 962 415
Free-Float capitalization (USD) 3 568 793
Avg. Exchange 20 sessions (PHP) 224 451
Avg. Exchange 20 sessions (USD) 4 088
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA