Stock PTC PHILIPPINE TRUST COMPANY
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Financials Philippine Trust Company

Equities

PTC

PHY6965Q1059

Banks

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
85.3 PHP +0.06% Intraday chart for Philippine Trust Company -28.26% -28.92%
Apr. 25 Philippine Trust Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Philippine Trust Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145,200 130,000 120,000 118,000 119,000 120,000
Enterprise Value (EV) 1 114,895 106,272 104,314 102,066 115,580 115,711
P/E ratio 176 x 167 x 127 x 143 x 160 x 117 x
Yield - - - - - -
Capitalization / Revenue 42.5 x 36.2 x 28.9 x 34 x 31.8 x 24.5 x
EV / Revenue 33.6 x 29.6 x 25.1 x 29.4 x 30.9 x 23.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.87 x 5.06 x 4.46 x 4.53 x 5.54 x 5.18 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 145.2 130.0 120.0 118.0 119.0 120.0
Announcement Date 5/16/19 6/29/20 5/19/21 5/10/22 4/24/23 4/15/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,417 3,595 4,155 3,470 3,746 4,898
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,285 1,490 1,949 1,382 1,433 2,296
Net income 1 823.8 780.4 948.5 826.3 745.3 1,029
Net margin 24.11% 21.71% 22.83% 23.81% 19.9% 21.01%
EPS 2 0.8238 0.7804 0.9485 0.8263 0.7453 1.029
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 6/29/20 5/19/21 5/10/22 4/24/23 4/15/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30,305 23,728 15,686 15,934 3,420 4,289
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.67% 3.33% 3.61% 3.12% 3.14% 4.61%
ROA (Net income/ Total Assets) 0.54% 0.5% 0.58% 0.49% 0.44% 0.6%
Assets 1 153,486 156,902 164,648 170,379 170,820 172,901
Book Value Per Share 2 21.20 25.70 26.90 26.10 21.50 23.20
Cash Flow per Share 2 4.630 3.540 3.110 3.160 2.230 2.260
Capex 1 104 76.3 51.6 270 421 94.7
Capex / Sales 3.05% 2.12% 1.24% 7.77% 11.23% 1.93%
Announcement Date 5/16/19 6/29/20 5/19/21 5/10/22 4/24/23 4/15/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Banks
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