Php1.81
Php0.00 (0.00%)
End-of-day quote: 05/17/2024
PSE:MEG
Megaworld 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 |
|
Php66.63B | Php56.96B | Php48.00B | Php40.54B | Php63.64B | Php55.40B | Php48.27B | Php42.47B | Php43.13B | Php38.05B | Php32.68B | Php27.21B | Php23.43B | Php18.43B | Php16.81B | Php15.56B | Php12.64B | Php8.15B | Php5.43B | Php3.55B | |
| GM % | Gross Margin % |
|
64.30% | 64.86% | 62.58% | 63.61% | 61.09% | 61.47% | 61.06% | 58.98% | 63.13% | 61.28% | 60.59% | 56.67% | 55.70% | 52.62% | 52.15% | 47.35% | 41.86% | 45.70% | 58.22% | 49.64% | |
| OM | Operating Margin |
|
38.82% | 39.25% | 35.77% | 34.38% | 39.23% | 41.17% | 40.99% | 39.39% | 34.02% | 29.53% | 30.17% | 26.84% | 25.42% | 27.82% | 30.59% | 25.70% | 19.46% | 23.34% | 33.54% | 16.42% | |
| EPS | Earnings Per Share |
|
Php0.00 | Php0.56 | Php0.43 | Php0.42 | Php0.29 | Php0.54 | Php0.48 | Php0.40 | Php0.37 | Php0.33 | Php0.33 | Php0.31 | Php0.28 | Php0.32 | Php0.20 | Php0.18 | Php0.19 | Php0.15 | Php0.15 | Php0.10 | Php0.07 |
| Div. | Dividends |
|
Php0.07 | Php0.07 | Php0.06 | Php0.00 | Php0.07 | Php0.06 | Php0.05 | Php0.05 | Php0.06 | Php0.04 | Php0.04 | Php0.04 | Php0.03 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.00 | Php0.00 | |
| PR % | Payout Ratio % |
|
12.50% | 16.28% | 14.29% | 0.00% | 12.96% | 12.50% | 12.50% | 13.51% | 18.18% | 12.12% | 12.90% | 14.29% | 9.38% | 10.00% | 11.11% | 10.53% | 13.33% | 13.33% | 0.00% | 0.00% | |
| Sha. | Shares |
|
31183.25m | 31485.24m | 31857.07m | 31899.31m | 32239.95m | 32239.45m | 32239.45m | 32239.45m | 32239.45m | 32231.48m | 29131.04m | 25970.75m | 25149.52m | 25130.02m | 25231.8m | 20104.25m | 20109.05m | 16944.03m | 10355.56m | 10235.56m | |
| OCF | Operating Cash Flow |
|
Php4.20B | Php7.74B | Php5.62B | Php19.10B | Php23.18B | Php13.89B | Php6.15B | Php2.28B | Php1.73B | Php1.73B | Php1.85B | Php1.98B | Php7.00B | Php1.68B | Php473.40M | Php408.28M | Php-2839.23M | Php-76.64M | Php768.16M | Php2.53B | |
| FCF | Free Cash Flow |
|
Php4.48B | Php-16483.98M | Php5.10B | Php11.94M | Php12.64B | Php-1243.98M | Php-8833.87M | Php-11229.09M | Php-15813.59M | Php-11283.40M | Php-3618.31M | Php-3149.27M | Php1.37B | Php1.06B | Php440.24M | Php344.07M | Php-3024.18M | Php-119.28M | Php587.90M | Php2.52B | |
| FCFS | Free Cash Flow Per Share |
|
Php0.11 | Php0.22 | Php0.16 | Php0.59 | Php0.72 | Php0.42 | Php0.18 | Php0.06 | Php0.05 | Php0.05 | Php0.06 | Php0.07 | Php0.27 | Php0.06 | Php0.02 | Php0.02 | Php-0.15 | Php-0.01 | Php0.06 | Php0.24 |
