Php345.60
Php0.00 (0.00%)
End-of-day quote: 05/10/2024
PSE:ICT
International Container Terminal Services Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php2.39B | Php2.24B | Php1.87B | Php1.51B | Php1.48B | Php1.39B | Php1.24B | Php1.13B | Php1.05B | Php1.06B | Php852.39M | Php729.31M | Php664.84M | Php527.12M | Php421.65M | Php463.12M | Php325.32M | Php11.85B | Php10.45B | Php9.10B | |
| GM % | Gross Margin % |
|
69.98% | 69.34% | 67.90% | 65.68% | 64.46% | 63.48% | 62.24% | 56.03% | 53.69% | 52.45% | 55.95% | 53.84% | 53.64% | 57.79% | 54.53% | 54.34% | 54.71% | 57.30% | 48.34% | 47.32% | |
| OM | Operating Margin |
|
50.79% | 49.90% | 47.91% | 43.10% | 40.40% | 39.39% | 38.23% | 33.47% | 30.78% | 30.97% | 32.64% | 31.66% | 31.35% | 33.34% | 28.07% | 31.57% | 29.16% | 31.79% | 25.46% | 21.66% | |
| EPS | Earnings Per Share |
|
Php0.00 | Php0.24 | Php0.27 | Php0.16 | Php0.14 | Php0.10 | Php0.08 | Php0.07 | Php0.07 | Php0.08 | Php0.10 | Php0.07 | Php0.06 | Php0.06 | Php0.05 | Php0.03 | Php0.03 | Php0.04 | Php0.02 | Php0.02 | Php0.01 |
| Div. | Dividends |
|
Php0.20 | Php0.11 | Php0.07 | Php0.07 | Php0.09 | Php0.05 | Php0.05 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.00 | Php0.00 | |
| PR % | Payout Ratio % |
|
83.33% | 40.74% | 43.75% | 50.00% | 90.00% | 62.50% | 71.43% | 28.57% | 25.00% | 20.00% | 28.57% | 33.33% | 16.67% | 20.00% | 33.33% | 33.33% | 25.00% | 50.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
2031.99m | 2030.34m | 2038.61m | 2042.77m | 2000.6m | 2,011m | 2034.2m | 2028.05m | 2034.71m | 2036.06m | 2033.93m | 1942.37m | 1939.88m | 1935.81m | 1923.94m | 1919.06m | 1915.07m | 1615.07m | 1519.06m | 1507.6m | |
| OCF | Operating Cash Flow |
|
Php1.30B | Php1.28B | Php947.19M | Php803.67M | Php758.84M | Php695.79M | Php605.39M | Php466.95M | Php407.74M | Php387.82M | Php283.03M | Php285.83M | Php256.59M | Php220.77M | Php137.02M | Php152.92M | Php117.83M | Php3.53B | Php2.91B | Php2.34B | |
| FCF | Free Cash Flow |
|
Php1.01B | Php936.48M | Php799.60M | Php619.43M | Php485.17M | Php397.51M | Php254.39M | Php85.97M | Php11.70M | Php108.77M | Php-192.51M | Php-179.77M | Php190.09M | Php165.85M | Php99.68M | Php109.88M | Php52.06M | Php1.78B | Php314.49M | Php1.16B | |
| FCFS | Free Cash Flow Per Share |
|
Php0.49 | Php0.45 | Php0.38 | Php0.30 | Php0.26 | Php0.20 | Php0.14 | Php0.04 | Php0.00 | Php0.05 | Php-0.10 | Php-0.11 | Php0.00 | Php0.04 | Php-0.00 | Php-0.01 | Php-0.02 | Php1.04 | Php0.01 | Php0.74 |
