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Last update at 2026-03-09T13:30:00Z
Source: TradingView
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Top Philippine Conglomerate SM Warns of Trump’s Tariff Risks
Tue 04 Mar 25, 05:50 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 99140.19M | 61470.72M | 41415.66M | 86614.50M | 74130.34M |
| Minority interest | -22691.70800M | -14231.74800M | 160894.95M | 153524.40M | 138902.81M |
| Net income | 61653.67M | 38499.89M | 23389.95M | 44568.24M | 37078.32M |
| Selling general administrative | 48574.71M | 44391.35M | 35425.80M | 42753.93M | 43526.26M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 201921.95M | 147203.29M | 136175.15M | 192174.64M | 173263.65M |
| Reconciled depreciation | 23653.86M | 20696.37M | 18763.58M | 19370.84M | 15161.21M |
| Ebit | 117567.65M | 78920.59M | 58893.56M | 105470.12M | 86614.09M |
| Ebitda | 144341.13M | 100926.93M | 78202.85M | 125179.65M | 105866.55M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 81741.92M | 49496.92M | 40837.60M | 81723.65M | 69235.91M |
| Other operating expenses | - | - | - | - | 0.00000M |
| Interest expense | 21547.07M | 18759.84M | 18023.61M | 19194.31M | 16575.01M |
| Tax provision | 14794.82M | 8739.08M | 7090.62M | 17170.18M | 15575.77M |
| Interest income | 3042.37M | 2201.19M | 2436.01M | 3881.16M | 3754.14M |
| Net interest income | -18504.70000M | -16558.65000M | -15587.59500M | -15313.15500M | -12820.86800M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 14794.82M | 9006.52M | 7201.31M | 17170.18M | 15575.77M |
| Total revenue | 517945.38M | 401288.84M | 377149.34M | 475613.47M | 430201.91M |
| Total operating expenses | 436203.46M | 351791.92M | 336311.73M | 393889.82M | 360966.00M |
| Cost of revenue | 316023.43M | 254085.55M | 240974.19M | 283438.83M | 256938.26M |
| Total other income expense net | - | - | - | - | -12484.37600M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 84345.37M | 52731.64M | 34325.04M | 69444.31M | 58554.57M |
| Net income applicable to common shares | 61653.67M | 40411.90M | 23889.97M | 44568.24M | 37078.32M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1481884.57M | 1341586.67M | 1224523.74M | 1144164.57M | 1060642.27M |
| Intangible assets | 31002.24M | 32704.68M | 7576.95M | 8300.52M | 18567.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 27714.59M | 18007.71M | 43721.69M | 16251.97M | 11885.92M |
| Total liab | 789694.56M | 729146.75M | 659795.84M | 608013.09M | 568352.26M |
| Total stockholder equity | 496888.91M | 436436.74M | 403832.95M | 382627.08M | 353387.20M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 46800.51M | 50104.57M | 2649.04M | 39877.33M | 40653.82M |
| Common stock | 12261.15M | 12045.83M | 12045.83M | 12045.83M | 12045.83M |
| Capital stock | 12261.15M | 12045.83M | 12045.83M | 12045.83M | 12045.83M |
| Retained earnings | 412463.84M | 358337.89M | 323298.02M | 294546.59M | 259213.05M |
| Other liab | 66583.07M | 64850.21M | 60875.84M | 56335.71M | 50104.98M |
| Good will | 34148.50M | 24627.28M | 17364.76M | 17366.81M | 17306.87M |
| Other assets | 553811.29M | 529316.48M | 554104.81M | 451497.93M | 407866.40M |
| Cash | 106561.07M | 88744.23M | 78159.20M | 76213.77M | 79313.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 293025.16M | 261628.70M | 241535.45M | 196718.78M | 212691.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 399147.37M | 375350.64M | 336820.04M | 298932.62M | 306608.49M |
| Short term debt | - | - | - | 47788.18M | 0.00000M |
| Short long term debt | 107858.74M | 89938.99M | 84247.44M | 47788.18M | 80366.35M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -3608.99000M | 1419.07M | 1310.73M | 244.12M | 6338.18M |
| Property plant equipment | 92019.82M | 90251.20M | 72339.19M | 62385.05M | 23201.67M |
| Total current assets | 361549.41M | 306367.53M | 257316.62M | 248356.98M | 241725.46M |
| Long term investments | - | - | - | - | 352401.66M |
| Net tangible assets | 456286.79M | 406491.08M | 378720.09M | 356959.74M | 317940.11M |
| Short term investments | 11678.45M | 10459.89M | 10582.89M | 10208.79M | 33083.45M |
| Net receivables | 98916.73M | 92178.95M | 62279.16M | 63673.96M | 42879.41M |
| Long term debt | 397849.70M | 374155.88M | 330731.80M | 327358.21M | 305555.36M |
| Inventory | 107941.07M | 87799.29M | 72056.04M | 78241.60M | 69433.80M |
| Accounts payable | 100815.16M | 88828.01M | 154638.97M | 85996.86M | 70934.89M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 121654.29M | 373.10M | 1405.80M | 2066.64M | 2705.01M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1120335.16M | 1039529.33M | 970012.73M | 895807.59M | 818916.81M |
| Capital lease obligations | 32236.62M | 33614.69M | 30879.88M | 29134.55M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -27542.31800M | -3188.94400M | -2459.00400M | 20333.41M | 7371.06M |
| Change to liabilities | 34081.72M | 36569.88M | 10116.70M | 21611.19M | 15835.14M |
| Total cashflows from investing activities | -50738.58200M | -43811.74200M | -52612.49300M | -20556.47100M | -45779.06200M |
| Net borrowings | 16386.66M | 31998.77M | 40626.68M | -10868.08600M | 25437.39M |
| Total cash from financing activities | -16237.34900M | 3932.62M | 12928.28M | -53589.65300M | -9695.33500M |
| Change to operating activities | 1776.53M | -6860.83700M | -2877.22000M | -10685.84100M | 11634.31M |
| Net income | 61653.67M | 40411.90M | 23889.97M | 44568.24M | 37078.32M |
| Change in cash | 17208.44M | 10692.07M | 399.42M | -3099.44100M | 4995.02M |
| Begin period cash flow | 89352.63M | 78159.20M | 76213.77M | 79313.21M | 74318.19M |
| End period cash flow | 106561.07M | 88744.23M | 78159.20M | 76213.77M | 79313.21M |
| Total cash from operating activities | 84228.64M | 50653.31M | 39877.99M | 71672.00M | 60501.61M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 585.21M |
| Depreciation | 23653.86M | 20936.40M | 18994.82M | 19370.84M | 15161.21M |
| Other cashflows from investing activities | 20234.01M | 19222.66M | -4212.54800M | 8063.84M | -19452.47900M |
| Dividends paid | 12714.42M | 9653.45M | 10158.92M | 20510.82M | 17674.12M |
| Change to inventory | -40685.90400M | -37303.04300M | -16077.98800M | -21514.26300M | -37387.89600M |
| Change to account receivables | -7825.37400M | -2971.37600M | -6223.97000M | -2848.71300M | -1437.67800M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -19909.58800M | -18412.69600M | -17539.47400M | -22210.75100M | -17458.61400M |
| Change to netincome | 11574.14M | -129.61700M | 12055.68M | 21170.54M | 19618.21M |
| Capital expenditures | 9678.00M | 13286.06M | 7587.73M | 7446.41M | 6452.49M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -12653.03000M | -10067.12900M | -21175.10400M | -18830.33100M | -11356.75200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 18504.70M | 16558.65M | 15587.59M | 15313.16M | 12820.87M |
| Free cash flow | 74550.64M | 37693.25M | 26514.60M | 58515.45M | 54049.12M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SVTMF SM Investments Corporation |
0.03 0.27% | 11.00 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| AONNY Aeon Co Ltd ADR |
-0.13 1.02% | 12.56 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SRGHY Shoprite Holdings Ltd ADR |
0.29 1.82% | 16.18 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| SRHGF Shoprite Holdings Limited |
- -% | 14.72 | 16.87 | - | 0.04 | 4.07 | 0.04 | 0.48 |
| TOKUY Tokyu Corp ADR |
- -% | 12.50 | 24.09 | - | 0.0075 | 1.40 | 0.02 | 0.10 |
SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment develops, conducts, operates, and maintains commercial shopping centers, amusement centers, and cinema theaters within the shopping centers; develops and transforms residential, commercial, entertainment, and tourism districts; and operates hotels and convention centers. The Retail segment engages in the retail and wholesale trading of various merchandise, such as dry goods, wearing apparels, food, and other merchandise. The company's Banking segment offers lending and deposit-taking products; foreign exchange, brokering, corporate cash management, and remittances services; trust and investments; credit cards; and investment banking, securities broking, insurance broking, and thrift bank. The Portfolio Investments segment develops resort destinations and leisure properties; engages in metallic mineral exploration and mining activities; develops office buildings; and provides shipping and logistic solutions. This segment develops and operates dormitories; develops and operates community malls; provides baked goods and home cooked food; offers end-to-end logistics solutions and express courier services; and operates geothermal steam fields. The company was founded in 1958 and is headquartered in Pasay City, the Philippines.
One E-Com Center, Pasay City, Philippines, 1300
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederic C. DyBuncio BBM, MBA | Pres, CEO & Exec. Director | 1960 |
| Mr. Franklin Chan Gomez | Sr. VP of Fin. | 1970 |
| Attorney Arthur A. Sy | Sr. VP of Corp. Legal Affairs & Assistant Corp. Sec. | 1970 |
| Mr. Wellington L. Palmero | Sr. VP of Governance, Risk & Compliance, Chief Risk and Compliance Officer | 1961 |
| Mr. Harley T. Sy | Exec. Director | 1960 |
| Mr. Epitacio B. Borcelis Jr. | Sr. VP of Property Acquisition | 1954 |
| Ms. Elizabeth Anne Coleongc Uychaco | Sr. VP of Corp. Services | 1957 |
| Mr. Anastacio C. Balubar II | Chief Audit Exec. & VP | 1971 |
| Mr. Hector B. Sarmiento | Sr. VP of Data Analytics | 1972 |
| Mr. Jorge T. Mendiola | Pres of SM Retail Inc | 1959 |
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