A. SORIANO CORPORATI

ANS
End-of-day quote. End-of-day quote  - 11/26
7.4PHP +2.07%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 8 0268 102
Entreprise Value (EV)1 -3 443-4 738
P/E ratio 4,21x49,5x
Yield 11,7%7,58%
Capitalization / Revenue 0,75x1,18x
EV / Revenue 0,75x1,18x
EV / EBITDA 2,97x9,83x
Price to Book 0,40x0,43x
Nbr of stocks (in thousands) 1 250 1281 227 570
Reference price (PHP) 6,426,60
Announcement Date 03/12/202103/12/2021
Previous period Next period
1 PHP in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 10 6956 884
EBITDA1 2 701824
Operating profit (EBIT)1 2 440540
Operating Margin 22,8%7,84%
Pre-Tax Profit (EBT)1 2 368460
Net income1 1 844166
Net margin 17,2%2,41%
EPS2 1,530,13
Dividend per Share2 0,750,50
Announcement Date 03/12/202103/12/2021
Previous period Next period
1 PHP in Million
2 PHP
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position 11 46912 840
Leverage (Debt / EBITDA) -4,25x-15,6x
Free Cash Flow1 1 6382 022
ROE (Net Profit / Equities) 9,79%0,85%
Shareholders' equity1 18 83419 520
ROA (Net Profit / Asset) 6,72%1,51%
Assets1 27 44210 980
Book Value Per Share 16,015,2
Cash Flow per Share 1,852,52
Capex1 258186
Capex / Sales 2,41%2,71%
Announcement Date 03/12/202103/12/2021
Previous period Next period
1 PHP in Million
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend