Cash flow SM Prime Holdings, Inc.

Equities

SMPH

PHY8076N1120

Real Estate Development & Operations

Market Closed - Philippines S.E. Other stock markets 01:59:56 2025-12-05 am EST			5-day change	1st Jan Change
22.35 ^PHP	+0.90%		-2.83%	-11.13%

Nov. 26	SM Prime invests 3.6 bln pesos for SMX Seaside Cebu	RE
Nov. 24	SM Prime says Costa del Hamilo invests 3 billion pesos to build eco-resort community in Batangas	RE

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Published financial data: SM PRIME HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	32.01B	34.69B	58.24B	72.11B	78.67B
Other Revenues, Total	49.89B	47.62B	47.54B	55.98B	61.72B
Total Revenues	81.9B	82.32B	106B	128B	140B
Property Expenses	22.11B	19.79B	19.97B	20.66B	23.56B
Selling General & Admin Expenses, Total	14.1B	13.41B	17.86B	24.51B	24.29B
Depreciation & Amortization - (IS) - (Collected)	10.34B	10.82B	12.49B	13.66B	15.04B
Other Operating Expenses	6.28B	5.88B	6.22B	8B	9.46B
Total Operating Expenses	52.83B	49.9B	56.54B	66.82B	72.35B
Operating Income (REIT / Utility Template)	29.07B	32.41B	49.24B	61.28B	68.04B
Interest Expense, Total	-9.34B	-10.31B	-12.64B	-15.2B	-15.1B
Interest and Investment Income	1.21B	1.03B	1.78B	2.19B	2.23B
Net Interest Expenses	-8.13B	-9.28B	-10.86B	-13.02B	-12.87B
Income (Loss) on Equity Invest.	694M	1.19B	1.72B	2.16B	2.04B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	825M	3.41B	-1.38B	-437M	-395M
EBT, Excl. Unusual Items	22.46B	27.73B	38.71B	49.99B	56.82B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-148M	24.56M
EBT, Incl. Unusual Items	22.46B	27.73B	38.71B	49.84B	56.84B
Income Tax Expense	4.32B	5.82B	7.97B	8.98B	10.3B
Earnings From Continuing Operations	18.14B	21.91B	30.74B	40.86B	46.54B
Net Income to Company	18.14B	21.91B	30.74B	40.86B	46.54B
Minority Interest	-133M	-125M	-643M	-853M	-908M
Net Income - (IS)	18.01B	21.79B	30.1B	40.01B	45.63B
Net Income to Common Incl Extra Items	18.01B	21.79B	30.1B	40.01B	45.63B
Net Income to Common Excl. Extra Items	18.01B	21.79B	30.1B	40.01B	45.63B
Per Share Items
Net EPS - Basic	0.62	0.75	1.04	1.39	1.58
Basic EPS - Continuing Operations	0.62	0.75	1.04	1.39	1.58
Basic Weighted Average Shares Outstanding	28.86B	28.86B	28.86B	28.86B	28.86B
Net EPS - Diluted	0.62	0.75	1.04	1.39	1.58
Diluted EPS - Continuing Operations	0.62	0.75	1.04	1.39	1.58
Diluted Weighted Average Shares Outstanding	28.86B	28.86B	28.86B	28.86B	28.86B
Normalized Basic EPS	0.48	0.6	0.82	1.05	1.2
Normalized Diluted EPS	0.48	0.6	0.82	1.05	1.2
Dividend Per Share	0.08	0.1	0.24	0.35	0.48
Payout Ratio	29.65	12.28	9.78	17.9	22.88
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	38.87B	42.6B	60.91B	74.18B	82.24B
EBITA	29.07B	32.41B	49.24B	61.28B	68.04B
EBIT	29.07B	32.41B	49.24B	61.28B	68.04B
EBITDAR	39.79B	43.2B	63.44B	77.54B	86.2B
Total Revenues (As Reported)	81.9B	82.32B	106B	128B	140B
Effective Tax Rate - (Ratio)	19.25	20.99	20.59	18.01	18.13
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.76B	2.82B	6.78B	8.21B	9.03B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.56B	3.01B	1.19B	765M	1.27B
Normalized Net Income	13.91B	17.21B	23.55B	30.39B	34.6B
Interest Capitalized	3.54B	4B	4.81B	5.79B	7.45B
Interest on Long-Term Debt	12.5B	14.1B	11.29B	20.02B	8.62B
Non-Cash Pension Expense	34.32M	8.35M	28.91M	68.2M	55.46M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.15B	5.45B	5.44B	7.06B	6.57B
General and Administrative Expenses	8.95B	7.97B	12.42B	17.45B	17.72B
Net Rental Expense, Total	920M	602M	2.53B	3.36B	3.95B
Imputed Operating Lease Interest Expense	356M	226M	1.02B	1.51B	1.82B
Imputed Operating Lease Depreciation	564M	376M	1.51B	1.85B	2.13B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	29.01B	31.84B	31.99B	37.55B	38.06B
Accumulated Depreciation	-3.2B	-3.97B	-4.96B	-5.85B	-6.87B
Net Property Plant And Equipment	25.81B	27.86B	27.04B	31.71B	31.2B
Total Real Estate Assets	25.81B	27.86B	27.04B	31.71B	31.2B
Cash And Equivalents	30.66B	39.78B	42.06B	31.82B	31.25B
Accounts Receivable, Total	56.7B	69.69B	78B	73.62B	87.1B
Other Receivables	2.25B	3.33B	4.56B	3.55B	5.99B
Investment In Debt and Equity Securities	49.13B	54.95B	68.71B	67.21B	64.13B
Other Intangibles, Total	1.4B	-	-	-	-
Restricted Cash	252M	521M	243M	-	-
Other Current Assets, Total	66.65B	81.8B	96.61B	108B	106B
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	832M	735M	931M	1.49B	1.63B
Other Long-Term Assets, Total	489B	526B	556B	626B	693B
Total Assets	722B	804B	874B	943B	1,019B
Liabilities
Current Portion of Long-Term Debt	42.74B	42.26B	50.84B	67.75B	89.29B
Current Portion of Leases	67.32M	135M	131M	132M	159M
Short-Term Borrowings	10.9B	6.49B	5.42B	4.29B	17.31B
Long-Term Debt	219B	265B	296B	295B	283B
Long-Term Leases	11.01B	12.28B	13.34B	13.18B	12.99B
Accounts Payable, Total	57.4B	64.9B	70.19B	80.07B	42.04B
Current Income Taxes Payable	958M	563M	766M	1.3B	1.61B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	23.92B	26.68B	17.83B	18.89B	61.59B
Pension & Other Post Retirement Benefits	438M	595M	1.13B	1.21B	654M
Deferred Tax Liability Non-Current	6.79B	9.69B	11.14B	12.46B	13.92B
Other Non Current Liabilities	38.59B	41.48B	42.14B	50.55B	60.31B
Total Liabilities	412B	470B	509B	544B	583B
Common Stock, Total	33.17B	33.17B	33.17B	33.17B	33.17B
Additional Paid In Capital	38.02B	38.06B	38.12B	38.16B	38.16B
Retained Earnings	228B	248B	275B	308B	344B
Treasury Stock	-2.98B	-2.98B	-2.98B	-2.98B	-2.98B
Comprehensive Income and Other	12.63B	16.81B	19.72B	19.51B	20.76B
Total Common Equity	309B	333B	363B	396B	433B
Minority Interest	1.43B	1.44B	1.95B	2.69B	3.15B
Total Equity	311B	334B	365B	399B	436B
Total Liabilities And Equity	722B	804B	874B	943B	1,019B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.88B	28.86B	28.88B	28.88B	28.88B
ECS Total Common Shares Outstanding	28.88B	28.86B	28.88B	28.86B	28.86B
Book Value / Share	10.71	11.54	12.58	13.73	15.01
Tangible Book Value	308B	333B	363B	396B	433B
Tangible Book Value Per Share	10.66	11.54	12.58	13.73	15.01
Total Debt	284B	326B	366B	380B	403B
Net Debt	253B	286B	324B	348B	372B
Debt Equivalent of Unfunded Proj. Benefit Obligation	346M	421M	1.04B	1.12B	579M
Debt Equivalent Oper. Leases	7.36B	4.82B	20.24B	26.89B	31.62B
Minority Interest, Total (Incl. Fin. Div)	1.43B	1.44B	1.95B	2.69B	3.15B
Equity Method Investments, Total	27.74B	29.19B	30.58B	32.43B	33.11B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	34.93B	37.23B	43.78B	52.76B	55.78B
Inventories - Finished Goods, Total	8.76B	19.35B	26.72B	25.13B	21.14B
Inventories - Others	407M	359M	424M	421M	433M
Land - (BS)	273M	290M	321M	-	-
Buildings, Total	1.91B	2.03B	2.11B	2.6B	2.62B
Machinery, Total	1.22B	1.31B	1.39B	1.54B	1.64B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07B	723M	721M	777M	774M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	18.01B	21.79B	30.1B	40.01B	45.63B
Depreciation, Depletion & Amortization	10.34B	10.82B	12.49B	13.66B	15.04B
Total Depreciation, Depletion & Amortization	10.34B	10.82B	12.49B	13.66B	15.04B
(Gain) Loss On Sale of Asset - (CF)	-	-552M	106M	148M	-24.56M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-694M	-1.19B	-1.72B	-2.16B	-2.04B
Change in Accounts Receivable	-27.1B	-16.3B	-8.76B	-16.34B	-23.89B
Change In Inventories	2.41B	-4.7B	-12.46B	-5.44B	1.12B
Change in Accounts Payable	8.78B	12.05B	1.07B	18.54B	13.34B
Change in Other Net Operating Assets (Collected)	-4.04B	-1.67B	1.57B	-495M	3.51B
Other Operating Activities	9.48B	10.42B	12.55B	14.02B	14.61B
Cash from Operations	17.19B	30.67B	34.93B	61.94B	67.29B
Acquisition of Real Estate Assets, Total	-37.67B	-39.46B	-38.96B	-64.11B	-69.73B
Sale of Real Estate Assets, Total	-	453M	85.77M	90.07M	464M
Net Sale / Acquisition of Real Estate Assets	-37.67B	-39.01B	-38.88B	-64.02B	-69.26B
Investment in Marketable and Equity Securities, Total	-7.67B	-6.04B	-15.16B	-	-
Other Investing Activities, Total	1.4B	941M	1.79B	-2.69B	4.71B
Cash from Investing	-43.94B	-44.11B	-52.24B	-66.71B	-64.55B
Long-Term Debt Issued, Total	91.4B	86.85B	94.33B	112B	166B
Total Debt Issued	91.4B	86.85B	94.33B	112B	166B
Short Term Debt Repaid, Total	-	-	-	-29.56B	-73.67B
Long-Term Debt Repaid, Total	-54.78B	-51.34B	-63.94B	-66.86B	-73.1B
Total Debt Repaid	-54.78B	-51.34B	-63.94B	-96.43B	-147B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.34B	-2.68B	-2.94B	-7.16B	-10.44B
Common & Preferred Stock Dividends Paid	-5.34B	-2.68B	-2.94B	-7.16B	-10.44B
Other Financing Activities, Total	-8.47B	-10.21B	-7.75B	-13.49B	-11.69B
Cash from Financing	22.82B	22.62B	19.69B	-5.51B	-3.3B
Foreign Exchange Rate Adjustments	-2.15M	-62.79M	-90.42M	43.04M	-8.62M
Net Change in Cash	-3.94B	9.11B	2.28B	-10.24B	-571M
Supplemental Items
Cash Interest Paid	8.47B	9.84B	11.03B	13.78B	14.09B
Cash Income Tax Paid (Refund)	2.32B	3.23B	6.58B	7.67B	8.73B
Net Debt Issued / Repaid	36.63B	35.51B	30.38B	15.14B	18.83B
Levered Free Cash Flow	24.61B	5B	7.93B	48.29B	39.26B
Unlevered Free Cash Flow	30.45B	11.44B	15.83B	57.79B	48.69B
Change In Net Working Capital	-1.93B	19.64B	27.44B	-5.99B	8.76B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.62	2.65	3.67	4.21	4.33
Return on Total Capital	3.17	3.23	4.42	5.07	5.26
Return On Equity %	5.92	6.79	8.79	10.7	11.15
Return on Common Equity	5.9	6.78	8.65	10.54	11
Margin Analysis
Gross Profit Margin %	73.75	76.57	81.63	84.37	83.55
SG&A Margin	17.96	16.9	17.4	19.63	17.64
EBITDA Margin %	47.46	51.75	57.58	57.91	58.58
EBITA Margin %	35.5	39.38	46.55	47.84	48.46
EBIT Margin %	35.5	39.38	46.55	47.84	48.46
Income From Continuing Operations Margin %	22.15	26.62	29.06	31.9	33.15
Net Income Margin %	21.99	26.47	28.45	31.23	32.5
Net Avail. For Common Margin %	21.99	26.47	28.45	31.23	32.5
Normalized Net Income Margin	16.98	20.91	22.26	23.72	24.65
Levered Free Cash Flow Margin	30.05	6.07	7.5	37.7	27.96
Unlevered Free Cash Flow Margin	37.17	13.9	14.96	45.12	34.68
Asset Turnover
Asset Turnover	0.12	0.11	0.13	0.14	0.14
Fixed Assets Turnover	3.35	3.07	3.85	4.36	4.46
Receivables Turnover (Average Receivables)	0.6	0.55	0.79	0.95	0.98
Inventory Turnover (Average Inventory)	0.49	0.38	0.3	0.27	0.3
Short Term Liquidity
Current Ratio	1.15	1.38	1.53	1.26	1.08
Quick Ratio	0.66	0.8	0.86	0.63	0.59
Operating Cash Flow to Current Liabilities	0.13	0.22	0.24	0.36	0.32
Days Sales Outstanding (Average Receivables)	614.45	664.81	462.66	383.71	373.86
Days Outstanding Inventory (Average Inventory)	752.63	955.91	1.2K	1.36K	1.23K
Average Days Payable Outstanding	944.43	694.81	737.71	1K	669.46
Cash Conversion Cycle (Average Days)	422.65	925.91	925.99	743.38	937.97
Long Term Solvency
Total Debt/Equity	91.25	97.54	100.2	95.26	92.4
Total Debt / Total Capital	47.71	49.38	50.05	48.79	48.02
LT Debt/Equity	73.97	82.92	84.75	77.17	67.92
Long-Term Debt / Total Capital	38.68	41.98	42.33	39.52	35.3
Total Liabilities / Total Assets	56.99	58.43	58.23	57.71	57.21
EBIT / Interest Expense	3.11	3.15	3.9	4.03	4.51
EBITDA / Interest Expense	4.22	4.19	4.88	4.93	5.5
(EBITDA - Capex) / Interest Expense	4.22	4.19	4.88	4.92	5.5
Total Debt / EBITDA	7.19	7.54	5.93	5.07	4.85
Net Debt / EBITDA	6.42	6.62	5.25	4.65	4.48
Total Debt / (EBITDA - Capex)	7.19	7.54	5.93	5.08	4.86
Net Debt / (EBITDA - Capex)	6.42	6.62	5.25	4.66	4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.78	0.51	28.51	21.09	9.6
Gross Profit, 1 Yr. Growth %	-35.2	4.35	37.02	25.15	8.53
EBITDA, 1 Yr. Growth %	-41.96	9.6	42.99	21.78	10.88
EBITA, 1 Yr. Growth %	-48.72	11.49	51.92	24.44	11.03
EBIT, 1 Yr. Growth %	-48.72	11.49	51.92	24.44	11.03
Earnings From Cont. Operations, 1 Yr. Growth %	-53.23	20.79	40.31	32.92	13.89
Net Income, 1 Yr. Growth %	-52.72	20.99	38.16	32.93	14.05
Diluted EPS Before Extra, 1 Yr. Growth %	-52.72	20.99	38.16	32.93	14.05
Normalized Net Income, 1 Yr. Growth %	-53.68	23.74	36.87	28.66	13.87
Net Property, Plant and Equip., 1 Yr. Growth %	12	7.97	-2.97	17.27	-1.61
Inventory, 1 Yr. Growth %	-0.49	29.1	24.57	10.41	-1.21
Accounts Receivable, 1 Yr. Growth %	11.62	22.91	11.97	-5.61	18.31
Total Assets, 1 Yr. Growth %	8.25	11.36	8.68	7.91	8.07
Common Equity, 1 Yr. Growth %	2.78	7.64	9.1	9.08	9.31
Tangible Book Value, 1 Yr. Growth %	2.82	7.64	9.1	9.08	9.31
Cash From Operations, 1 Yr. Growth %	-66.77	78.4	13.91	77.31	7.4
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-33.62
Levered Free Cash Flow, 1 Yr. Growth %	22.87	-79.7	58.68	509.08	-18.71
Unlevered Free Cash Flow, 1 Yr. Growth %	17.12	-62.43	38.39	265.12	-15.75
Dividend Per Share, 1 Yr. Growth %	-55.68	18.29	144.33	45.99	38.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.29	-16.59	13.65	24.75	15.2
Gross Profit, 2 Yr. CAGR %	-14.04	-17.77	19.57	30.95	16.55
EBITDA, 2 Yr. CAGR %	-18.13	-20.57	24.31	30.99	16.2
EBITA, 2 Yr. CAGR %	-22.44	-24.39	30.14	37.49	17.54
EBIT, 2 Yr. CAGR %	-22.44	-24.39	30.14	37.49	17.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.76	-24.84	30.18	36.56	23.04
Net Income, 2 Yr. CAGR %	-25.19	-24.37	29.29	35.52	23.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.19	-24.37	29.29	35.52	23.13
Normalized Net Income, 2 Yr. CAGR %	-26.14	-24.29	30.14	34.24	21.04
Net Property, Plant and Equip., 2 Yr. CAGR %	326.44	9.96	2.35	6.67	7.42
Inventory, 2 Yr. CAGR %	7.81	13.35	26.82	17.28	4.44
Accounts Receivable, 2 Yr. CAGR %	32.74	17.13	17.29	2.81	5.68
Total Assets, 2 Yr. CAGR %	9.35	9.8	10.01	8.29	7.99
Common Equity, 2 Yr. CAGR %	5.99	5.18	8.37	9.09	9.2
Tangible Book Value, 2 Yr. CAGR %	8.04	5.44	8.37	9.09	9.2
Cash From Operations, 2 Yr. CAGR %	-38.85	-23	42.55	42.12	37.3
Levered Free Cash Flow, 2 Yr. CAGR %	-19.13	-50.3	-43.54	200.81	116.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.2	-33.67	-27.9	124.78	75.39
Dividend Per Share, 2 Yr. CAGR %	-51.6	-27.59	70.01	88.87	42.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.42	-7.52	-3.66	16.08	19.48
Gross Profit, 3 Yr. CAGR %	-5.5	-8.31	-2.51	21.4	23
EBITDA, 3 Yr. CAGR %	-7.8	-9.77	-3.37	23.46	23.91
EBITA, 3 Yr. CAGR %	-10.55	-12.46	-4.59	28.21	28.04
EBIT, 3 Yr. CAGR %	-10.55	-12.46	-4.59	28.21	28.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.6	-12.68	-7.46	31.09	28.54
Net Income, 3 Yr. CAGR %	-13.24	-12.19	-7.54	30.49	27.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.26	-12.19	-7.54	30.49	27.95
Normalized Net Income, 3 Yr. CAGR %	-14.09	-12.28	-7.77	29.77	27.07
Net Property, Plant and Equip., 3 Yr. CAGR %	158.53	169.78	5.47	7.1	3.84
Inventory, 3 Yr. CAGR %	11.72	14.49	16.97	21.09	10.76
Accounts Receivable, 3 Yr. CAGR %	21.69	29.38	15.37	9.1	7.74
Total Assets, 3 Yr. CAGR %	10.29	10.01	9.42	9.3	8.22
Common Equity, 3 Yr. CAGR %	6.1	6.54	6.47	8.61	9.16
Tangible Book Value, 3 Yr. CAGR %	7.43	8.07	6.65	8.61	9.16
Cash From Operations, 3 Yr. CAGR %	-27.85	-12.62	-12.27	53.31	29.94
Levered Free Cash Flow, 3 Yr. CAGR %	-14.2	-48.98	-26.81	24.76	94.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.44	-35.35	-15.24	23.82	62.07
Dividend Per Share, 3 Yr. CAGR %	-35.1	-34.8	8.61	61.59	70.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.75	0.62	3.07	4.24	3.48
Gross Profit, 5 Yr. CAGR %	1.69	0.11	3.83	5.74	4.7
EBITDA, 5 Yr. CAGR %	0.24	-0.22	4.2	5.05	4.03
EBITA, 5 Yr. CAGR %	-1.55	-1.67	3.92	4.86	3.72
EBIT, 5 Yr. CAGR %	-1.55	-1.67	3.92	4.86	3.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.89	-2.1	1.8	4.42	3.71
Net Income, 5 Yr. CAGR %	-8.65	-1.76	1.77	4.46	3.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.66	-1.77	1.75	4.46	3.68
Normalized Net Income, 5 Yr. CAGR %	-3.55	-1.72	1.44	3.58	2.88
Net Property, Plant and Equip., 5 Yr. CAGR %	72.69	76.65	78.46	86.13	6.25
Inventory, 5 Yr. CAGR %	9.21	11.58	17.53	15.6	11.79
Accounts Receivable, 5 Yr. CAGR %	13.4	18.29	19.91	18	11.39
Total Assets, 5 Yr. CAGR %	10.68	11.56	10.18	9.32	8.85
Common Equity, 5 Yr. CAGR %	7.8	7.54	7	7.55	7.55
Tangible Book Value, 5 Yr. CAGR %	8.7	8.47	7.9	8.48	7.66
Cash From Operations, 5 Yr. CAGR %	-11.65	-0.53	-5.26	6.15	5.4
Levered Free Cash Flow, 5 Yr. CAGR %	0.8	-25.8	-27.27	5.12	14.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.4	-14.46	-17.88	6.42	13.37
Dividend Per Share, 5 Yr. CAGR %	-18.64	-17.9	-4.6	-0.23	21.01