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Key Info

DMCI Holdings Inc Web - www.dmciholdings.com

Tel - 63-2-888-3000

Next Reporting Date - 16.05.2018

Select Equity Data Snapshot


Historic and Consesus Forecast numbers from Bloomberg USD mn




DMCI Holdings Inc, , Capital Goods





Fundamentals

Year2013201420152016201720182019
Revenue1,274.211,229.831,438.591,601.431,651.331,709.991,933.65
Year2013201420152016201720182019
Operating Profit241.73345.26371.17426.17482.11480.32539.06
Year2013201420152016201720182019
PTP335.46426.01432.14479.76531.47541.96599.09
Year2013201420152016201720182019
Net Income242.74282.10256.70292.98342.72358.94362.66
Year2013201420152016201720182019
EPS0.020.020.020.020.030.030.03
Year2013201420152016201720182019
DPS0.030.010.010.000.010.010.01
Year2013201420152016201720182019
EBITDA332.06425.14484.78586.00610.05613.53692.55
Year2013201420152016201720182019
BPS0.090.100.100.120.130.140.15
Year2013201420152016201720182019
Capex-355.59-156.58-181.71-161.79-156.36-277.61
Year2013201420152016201720182019
FCF-18.86152.48250.02278.42321.63319.88




Growth

Year201420152016201720182019
revenue Growth-3.5%17.0%11.3%3.1%3.6%13.1%
Year201420152016201720182019
Operating Profit Growth42.8%7.5%14.8%13.1%-0.4%12.2%
Year201420152016201720182019
PTP Growth27.0%1.4%11.0%10.8%2.0%10.5%
Year201420152016201720182019
Net Income Growth16.2%-9.0%14.1%17.0%4.7%1.0%
Year201420152016201720182019
EPS Growth16.2%-8.8%13.6%18.0%3.8%0.0%
Year201420152016201720182019
DPS Growth-80.5%-4.1%-5.8%131.0%9.1%0.0%
Year201420152016201720182019
EBITDA Growth28.0%14.0%20.9%4.1%0.6%12.9%
Year201420152016201720182019
BPS Growth6.0%2.9%11.4%10.4%8.7%10.1%
Year201420152016201720182019
Net Incom GAAP Growth9.0%1.0%9.7%17.3%5.2%0.3%
Year201420152016201720182019
Capex Growth-56.0%16.1%-11.0%-3.4%77.5%-100.0%
Year201420152016201720182019
FCF Growth0.0%64.0%11.4%15.5%-0.5%0.0%




Ratios

Year2013201420152016201720182019
PE RATIO19.0015.0013.0012.009.008.008.00
Year2013201420152016
EV TO T12M EBIT22.0013.0011.0010.00
Year201720182019
BEST CURRENT EV BEST EBIT7.007.006.00
Year2013201420152016201720182019
EV/EBITDA16.0011.009.007.006.006.005.00
Year201320142015201620172018
P/S3.003.002.002.001.001.00
Year20132014201520162017201820192019
P/B3.002.002.002.001.001.001.001.00
Year2013201420152016201720182019
DIVIDEND YIELD7.001.001.001.004.004.005.00
Year2013201420152016201720182019
GROSS MARGIN32.0043.0039.0042.0042.0041.00
Year2013201420152016201720182019
ROA8.008.008.009.009.008.008.00
Year2013201420152016201720182019
ROE20.0020.0019.0020.0019.0017.0018.00
Year2013201420152016
CUR RATIO2.001.002.002.00
Year2013201420152016
QUICK RATIO0.000.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO24.0029.0019.0027.00
Year201320142015
TOT DEBT TO TOT CAP35.0035.0030.00
Year2016
Debt/Equity56.00
Year20132014201520162017201820182019
EBITDA Margin26.0034.0033.0036.0036.000.0035.0035.00
Year20132014201520162017
Operating Margin18.0028.0025.0026.000.00
Year2013201420152016201720182019
Profit Margin19.0021.0018.0018.000.000.000.00
Year2013201420152016
Tax Rate7.0016.0012.0013.00
Year2017
Market Cap3,159.00
Year2017
Number of Employees12.00
Year2013201420152016201720182019
PEG Ratio1.000.000.000.000.000.000.00
Year2018
1 month return-4.00
Year2018
6 month return-20.00