Financials Century Properties Group, Inc.

Equities

CPG

PHY1275E1083

Real Estate Development & Operations

End-of-day quote Philippines S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
0.285 PHP +5.56% Intraday chart for Century Properties Group, Inc. +1.79% +1.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,988 6,380 5,220 4,640 4,466 3,248
Enterprise Value (EV) 1 23,784 23,684 20,755 18,543 17,843 20,126
P/E ratio 5.06 x 5 x 15 x 5.15 x 6.42 x 2.66 x
Yield 2.77% 2.29% 2.22% - 3.15% -
Capitalization / Revenue 0.47 x 0.45 x 0.48 x 0.49 x 0.4 x 0.26 x
EV / Revenue 2.22 x 1.65 x 1.92 x 1.96 x 1.6 x 1.58 x
EV / EBITDA 18 x 11 x 14.7 x 13.7 x 8.65 x 7.64 x
EV / FCF -11.3 x 42.9 x -82.4 x 9.68 x -11.5 x 26.3 x
FCF Yield -8.82% 2.33% -1.21% 10.3% -8.71% 3.8%
Price to Book 0.3 x 0.36 x 0.26 x 0.22 x 0.21 x 0.16 x
Nbr of stocks (in thousands) 11,599,601 11,599,601 11,599,601 11,599,601 11,599,601 11,599,601
Reference price 2 0.4300 0.5500 0.4500 0.4000 0.3850 0.2800
Announcement Date 19-03-21 20-06-01 21-05-09 22-05-10 23-04-17 24-04-15
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,702 14,315 10,836 9,445 11,127 12,701
EBITDA 1 1,321 2,145 1,412 1,351 2,062 2,634
EBIT 1 1,288 2,107 1,377 1,319 2,039 2,579
Operating Margin 12.03% 14.72% 12.7% 13.96% 18.33% 20.3%
Earnings before Tax (EBT) 1 1,622 2,056 1,565 1,059 1,624 2,197
Net income 1 985.9 1,282 795.6 950.8 901.3 1,321
Net margin 9.21% 8.95% 7.34% 10.07% 8.1% 10.4%
EPS 2 0.0850 0.1100 0.0299 0.0776 0.0600 0.1052
Free Cash Flow 1 -2,099 552.4 -251.8 1,916 -1,554 765
FCF margin -19.61% 3.86% -2.32% 20.29% -13.97% 6.02%
FCF Conversion (EBITDA) - 25.76% - 141.77% - 29.05%
FCF Conversion (Net income) - 43.1% - 201.52% - 57.89%
Dividend per Share 2 0.0119 0.0126 0.0100 - 0.0121 -
Announcement Date 19-03-21 20-06-01 21-05-09 22-05-10 23-04-17 24-04-15
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,796 17,305 15,535 13,903 13,377 16,878
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.22 x 8.069 x 11.01 x 10.29 x 6.488 x 6.409 x
Free Cash Flow 1 -2,099 552 -252 1,916 -1,554 765
ROE (net income / shareholders' equity) 6.43% 7.63% 5.36% 5.63% 5.95% 8.41%
ROA (Net income/ Total Assets) 1.75% 2.56% 1.62% 1.53% 2.35% 2.95%
Assets 1 56,309 50,035 49,218 62,011 38,345 44,816
Book Value Per Share 2 1.410 1.510 1.710 1.780 1.850 1.740
Cash Flow per Share 2 0.1700 0.3500 0.2100 0.3200 0.3600 0.3100
Capex 1 232 355 223 28.5 160 83.5
Capex / Sales 2.17% 2.48% 2.06% 0.3% 1.44% 0.66%
Announcement Date 19-03-21 20-06-01 21-05-09 22-05-10 23-04-17 24-04-15
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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