SM Prime Holdings Stock | SMPH.PM | PHY8076N1120 | 891239

Date	SM Prime Holdings Price
9/9/2024	30.55 PHP
9/6/2024	30.10 PHP
9/5/2024	29.75 PHP
9/4/2024	30.50 PHP
9/3/2024	30.15 PHP
9/2/2024	30.50 PHP
8/30/2024	30.95 PHP
8/29/2024	30.00 PHP
8/28/2024	30.30 PHP
8/27/2024	31.00 PHP
8/22/2024	29.70 PHP
8/21/2024	29.75 PHP
8/20/2024	30.00 PHP
8/19/2024	30.65 PHP
8/16/2024	30.50 PHP
8/15/2024	30.00 PHP
8/14/2024	30.30 PHP
8/13/2024	29.70 PHP
8/12/2024	29.00 PHP

Date	SM Prime Holdings Revenue	SM Prime Holdings EBIT	SM Prime Holdings Net Income
2026e	166.59 B PHP	81.27 B PHP	53.94 B PHP
2025e	153.59 B PHP	74.52 B PHP	49.24 B PHP
2024e	140.65 B PHP	68.28 B PHP	44.82 B PHP
2023	128.1 B PHP	61.28 B PHP	40.01 B PHP
2022	105.79 B PHP	49.24 B PHP	30.1 B PHP
2021	82.32 B PHP	32.41 B PHP	21.79 B PHP
2020	81.9 B PHP	29.07 B PHP	18.01 B PHP
2019	118.31 B PHP	56.69 B PHP	38.09 B PHP
2018	104.08 B PHP	48.33 B PHP	32.17 B PHP
2017	90.92 B PHP	40.63 B PHP	27.57 B PHP
2016	79.82 B PHP	35.27 B PHP	23.81 B PHP
2015	71.51 B PHP	31.44 B PHP	28.3 B PHP

	Revenue	EBIT	Net Income
2015	71.51 B PHP	31.44 B PHP	28.3 B PHP
2016	79.82 B PHP	35.27 B PHP	23.81 B PHP
2017	90.92 B PHP	40.63 B PHP	27.57 B PHP
2018	104.08 B PHP	48.33 B PHP	32.17 B PHP
2019	118.31 B PHP	56.69 B PHP	38.09 B PHP
2020	81.9 B PHP	29.07 B PHP	18.01 B PHP
2021	82.32 B PHP	32.41 B PHP	21.79 B PHP
2022	105.79 B PHP	49.24 B PHP	30.1 B PHP
2023	128.1 B PHP	61.28 B PHP	40.01 B PHP
2024e	140.65 B PHP	68.28 B PHP	44.82 B PHP
2025e	153.59 B PHP	74.52 B PHP	49.24 B PHP
2026e	166.59 B PHP	81.27 B PHP	53.94 B PHP

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e	2025e	2026e
71.51	79.82	90.92	104.08	118.31	81.9	82.32	105.79	128.1	140.65	153.59	166.59
-	11.61	13.91	14.47	13.67	-30.78	0.51	28.51	21.09	9.80	9.20	8.46
79.53	80.35	80.48	80.21	79.85	74.44	77.27	82.70	85.40	-	-	-
56.87	64.13	73.17	83.48	94.47	60.97	63.61	87.49	109.4	0	0	0
31.44	35.27	40.63	48.33	56.69	29.07	32.41	49.24	61.28	68.28	74.52	81.27
43.96	44.18	44.68	46.43	47.92	35.50	39.38	46.55	47.84	48.54	48.52	48.78
28.3	23.81	27.57	32.17	38.09	18.01	21.79	30.1	40.01	44.82	49.24	53.94
-	-15.89	15.83	16.68	18.38	-52.72	20.99	38.16	32.93	12.01	9.87	9.53
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-
28.83	28.83	28.83	28.85	28.86	28.86	28.86	28.86	28.86	0	0	0
-	-	-	-	-	-	-	-	-	-	-	-

2015	2016	2017	2018	2019	2020	2021	2022	2023

27.36	26.78	45.74	39.41	35.26	31.23	40.32	42.59	32.56
38.31	40.73	47.45	58.54	75.8	103.64	119.53	127.37	144.49
-5,920.07	-8,065.68	-13,175.88	-23,313.12	-22,164.81	-44,697.56	-46,506.22	-44,810.19	-67,537.33
28.38	32.91	31.62	37.94	44.32	44.1	56.93	70.92	78.31
11	11.59	13.93	15.22	19.12	22.8	25.39	25.93	29.63
99.13	103.95	125.58	127.79	152.33	157.07	195.66	222.01	217.46
1.68	1.62	1.49	1.42	1.38	1.31	1.37	1.4	1.55
272.11	294.88	328.12	342.67	458.27	480.03	513.98	536.92	597.08
7.96	10.53	15.85	26.23	24.88	46.82	49.52	48.93	70.6
0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0
54.08	54.58	67.38	106.03	30.41	37.13	43.87	64.96	56.64
335.84	361.61	412.84	476.34	514.95	565.28	608.74	652.21	725.87
434.97	465.56	538.42	604.13	667.28	722.36	804.4	874.21	943.33

33.17	33.17	33.17	33.17	33.17	33.17	33.17	33.17	33.17
39.3	39.55	39.66	39.95	38.01	38.02	38.06	38.12	38.16
125.37	142.37	162.33	185.32	215.78	228.45	247.87	275.17	308.34
1.38	2.25	1.6	0.77	-0.9	-0.83	2.1	5.49	2.57
16.62	17.5	25.49	19.08	17.84	13.46	14.71	14.23	16.94
215.84	234.84	262.24	278.29	303.9	312.27	335.9	366.19	399.18
17.55	18.37	22.29	26.27	33.69	38.49	43.08	46.25	51.66
11.11	11.24	10.51	11.68	11.72	12.51	26.55	28.74	33.07
12.26	11.81	19.31	25.21	15.01	20.28	10.23	0.45	2.34
4.68	0.84	0.74	0.04	0.1	10.9	6.49	5.42	4.29
25.04	7.15	25.34	25.09	34.73	53.81	54.68	64.31	81.06
70.63	49.42	78.21	88.28	95.26	135.99	141.03	145.17	172.42
125.95	156.38	167.51	197.68	214.33	218.83	264.97	296.13	294.62
2.49	2.55	2.88	3.53	4.18	6.79	9.69	11.14	12.46
20.05	21.84	26.95	35.57	50.99	50.04	54.36	56.62	64.94
148.49	180.78	197.34	236.78	269.51	275.65	329.02	363.89	372.02
219.12	230.2	275.54	325.06	364.76	411.64	470.04	509.06	544.44
434.97	465.03	537.79	603.34	668.66	723.91	805.95	875.25	943.62

2015	2016	2017	2018	2019	2020	2021	2022
34.91	30.99	35.95	41.97	49.16	0	0	0
6.97	7.81	8.96	9.66	10.83	10.34	10.82	12.49
0	0	0	0	0	0	0	0
-4,424	-4,711	-2,280	-10,628	-14,063	-22,264	-13,852	-25,171
-5.52	3.32	3.15	4.97	5.8	6.65	5.97	8.9
3.16	4.05	5.16	7.19	8.71	8.47	9.84	11.03
5.49	6.19	7.61	8.19	9.15	2.32	3.23	6.58
31.94	37.41	45.78	45.96	51.73	17.19	30.67	34.93
-235	-337	-16,152	-9,233	-136	-113	-168	-198
-55,230	-32,999	-41,012	-64,078	-48,615	-43,944	-44,113	-52,244
-54,994	-32,661	-24,860	-54,844	-48,478	-43,830	-43,945	-52,046
0	0	0	0	0	0	0	0
23.61	5.58	27.45	26.9	16.33	36.63	35.51	30.38
0	0	158	585	0	0	0	0
14.02	-5.6	14.18	12.63	-7.31	22.82	22.62	19.69
-3,147.00	-4,049.00	-5,156.00	-3,980.00	-12,503.00	-8,469.00	-10,206.00	-7,754.00
-6,442	-7,137	-8,277	-10,874	-11,133	-5,338	-2,675	-2,943
-9.38	-0.67	19.17	-5.61	-4.17	-3.94	9.11	2.28
31,702.23	37,072.95	29,625.43	36,730.81	51,591.02	17,077.21	30,499.08	34,735.2
0	0	0	0	0	0	0	0

SM Prime Holdings Gross margin	SM Prime Holdings Profit margin	SM Prime Holdings EBIT margin	SM Prime Holdings Profit margin
2026e	85.4 %	48.78 %	32.38 %
2025e	85.4 %	48.52 %	32.06 %
2024e	85.4 %	48.54 %	31.86 %
2023	85.4 %	47.84 %	31.23 %
2022	82.7 %	46.55 %	28.45 %
2021	77.27 %	39.38 %	26.47 %
2020	74.44 %	35.5 %	21.99 %
2019	79.85 %	47.92 %	32.19 %
2018	80.21 %	46.43 %	30.91 %
2017	80.47 %	44.69 %	30.33 %
2016	80.35 %	44.18 %	29.83 %
2015	79.53 %	43.96 %	39.58 %

	Gross margin	EBIT margin	Profit margin
2015	79.53 %	43.96 %	39.58 %
2016	80.35 %	44.18 %	29.83 %
2017	80.47 %	44.69 %	30.33 %
2018	80.21 %	46.43 %	30.91 %
2019	79.85 %	47.92 %	32.19 %
2020	74.44 %	35.5 %	21.99 %
2021	77.27 %	39.38 %	26.47 %
2022	82.7 %	46.55 %	28.45 %
2023	85.4 %	47.84 %	31.23 %
2024e	85.4 %	48.54 %	31.86 %
2025e	85.4 %	48.52 %	32.06 %
2026e	85.4 %	48.78 %	32.38 %

Date	SM Prime Holdings Sales per Share	SM Prime Holdings EBIT per share	SM Prime Holdings Earnings per Share
2026e	5.77 PHP	0 PHP	1.87 PHP
2025e	5.32 PHP	0 PHP	1.71 PHP
2024e	4.87 PHP	0 PHP	1.55 PHP
2023	4.44 PHP	2.12 PHP	1.39 PHP
2022	3.67 PHP	1.71 PHP	1.04 PHP
2021	2.85 PHP	1.12 PHP	0.75 PHP
2020	2.84 PHP	1.01 PHP	0.62 PHP
2019	4.1 PHP	1.96 PHP	1.32 PHP
2018	3.61 PHP	1.67 PHP	1.12 PHP
2017	3.15 PHP	1.41 PHP	0.96 PHP
2016	2.77 PHP	1.22 PHP	0.83 PHP
2015	2.48 PHP	1.09 PHP	0.98 PHP

	Sales per Share	EBIT per share	Earnings per Share
2015	2.48 PHP	1.09 PHP	0.98 PHP
2016	2.77 PHP	1.22 PHP	0.83 PHP
2017	3.15 PHP	1.41 PHP	0.96 PHP
2018	3.61 PHP	1.67 PHP	1.12 PHP
2019	4.1 PHP	1.96 PHP	1.32 PHP
2020	2.84 PHP	1.01 PHP	0.62 PHP
2021	2.85 PHP	1.12 PHP	0.75 PHP
2022	3.67 PHP	1.71 PHP	1.04 PHP
2023	4.44 PHP	2.12 PHP	1.39 PHP
2024e	4.87 PHP	0 PHP	1.55 PHP
2025e	5.32 PHP	0 PHP	1.71 PHP
2026e	5.77 PHP	0 PHP	1.87 PHP

	Number of stocks
2015	28.83 B Aktien
2016	28.83 B Aktien
2017	28.83 B Aktien
2018	28.85 B Aktien
2019	28.86 B Aktien
2020	28.86 B Aktien
2021	28.86 B Aktien
2022	28.86 B Aktien
2023	28.86 B Aktien
2024e	28.86 B Aktien
2025e	28.86 B Aktien
2026e	28.86 B Aktien

Date	SM Prime Holdings Dividend
2026e	0.25 PHP
2025e	0.25 PHP
2024e	0.25 PHP
2023	0.24 PHP
2022	0.1 PHP
2021	0.08 PHP
2020	0.19 PHP
2019	0.35 PHP
2018	0.05 PHP
2017	0.26 PHP
2016	0.23 PHP
2015	0.21 PHP

	Dividend	Dividend (Estimate)
2015	0.21 PHP	0 PHP
2016	0.23 PHP	0 PHP
2017	0.26 PHP	0 PHP
2018	0.05 PHP	0 PHP
2019	0.35 PHP	0 PHP
2020	0.19 PHP	0 PHP
2021	0.08 PHP	0 PHP
2022	0.1 PHP	0 PHP
2023	0.24 PHP	0 PHP
2024e	0 PHP	0.25 PHP
2025e	0 PHP	0.25 PHP
2026e	0 PHP	0.25 PHP

Date	SM Prime Holdings Payout ratio
2026e	13.86 %
2025e	12.72 %
2024e	12.25 %
2023	16.6 %
2022	9.3 %
2021	10.86 %
2020	29.65 %
2019	26.52 %
2018	4.48 %
2017	27.19 %
2016	27.86 %
2015	21.39 %

	Payout ratio
2015	21.39 %
2016	27.86 %
2017	27.19 %
2018	4.48 %
2019	26.52 %
2020	29.65 %
2021	10.86 %
2022	9.3 %
2023	16.6 %
2024e	12.25 %
2025e	12.72 %
2026e	13.86 %

Date	EPS Estimate	EPS Actual	Quarterly report
6/30/2024	0.39 PHP	0.4 PHP (3.98 %)	2024 Q2
3/31/2024	0.35 PHP	0.36 PHP (2.86 %)	2024 Q1
12/31/2023	0.32 PHP	0.34 PHP (5.73 %)	2023 Q4
9/30/2023	0.36 PHP	0.37 PHP (4.23 %)	2023 Q3
6/30/2023	0.31 PHP	0.35 PHP (13.4 %)	2023 Q2
3/31/2023	0.26 PHP	0.33 PHP (27.98 %)	2023 Q1
12/31/2022	0.36 PHP	0.28 PHP (-23.2 %)	2022 Q4
9/30/2022	0.28 PHP	0.27 PHP (-2.49 %)	2022 Q3
6/30/2022	0.25 PHP	0.23 PHP (-6.98 %)	2022 Q2
3/31/2022	0.28 PHP	0.26 PHP (-6.68 %)	2022 Q1
12/31/2021	0.26 PHP	0.21 PHP (-17.09 %)	2021 Q4
9/30/2021	0.22 PHP	0.14 PHP (-36.17 %)	2021 Q3
6/30/2021	0.2 PHP	0.18 PHP (-11.17 %)	2021 Q2
3/31/2021	0.19 PHP	0.22 PHP (15.58 %)	2021 Q1
12/31/2020	0.17 PHP	0.13 PHP (-27.34 %)	2020 Q4
9/30/2020	0.23 PHP	0.14 PHP (-42.03 %)	2020 Q3
6/30/2020	0.17 PHP	0.07 PHP (-56.03 %)	2020 Q2
3/31/2020	0.28 PHP	0.29 PHP (2.67 %)	2020 Q1
12/31/2019	0.34 PHP	0.36 PHP (8.46 %)	2019 Q4
9/30/2019	0.29 PHP	0.29 PHP (-2.08 %)	2019 Q3
6/30/2019	0.34 PHP	0.36 PHP (8.37 %)	2019 Q2
3/31/2019	0.31 PHP	0.31 PHP (-2.27 %)	2019 Q1
12/31/2018	0.29 PHP	0.3 PHP (3.73 %)	2018 Q4
9/30/2018	0.27 PHP	0.24 PHP (-11.11 %)	2018 Q3
6/30/2018	0.29 PHP	0.31 PHP (8.42 %)	2018 Q2
3/31/2018	0.28 PHP	0.26 PHP (-6.34 %)	2018 Q1
12/31/2017	0.27 PHP	0.26 PHP (-1.58 %)	2017 Q4
9/30/2017	0.23 PHP	0.2 PHP (-13.96 %)	2017 Q3
6/30/2017	0.26 PHP	0.27 PHP (4.49 %)	2017 Q2
3/31/2017	0.23 PHP	0.23 PHP (-2.39 %)	2017 Q1
12/31/2016	0.24 PHP	0.22 PHP (-6.75 %)	2016 Q4
9/30/2016	0.19 PHP	0.17 PHP (-12.8 %)	2016 Q3
6/30/2016	0.26 PHP	0.23 PHP (-8.24 %)	2016 Q2
12/31/2012	0.19 PHP	0.18 PHP (-3.02 %)	2012 Q4
9/30/2012	0.19 PHP	0.14 PHP (-22.95 %)	2012 Q3
6/30/2012	0.19 PHP	0.11 PHP (-41.81 %)	2012 Q2
12/31/2010	0.12 PHP	0.13 PHP (3.85 %)	2010 Q4
9/30/2010	0.11 PHP	0.11 PHP (2.47 %)	2010 Q3
6/30/2010	0.11 PHP	0.11 PHP (-0.53 %)	2010 Q2
12/31/2009	0.12 PHP	0.12 PHP (0.09 %)	2009 Q4
9/30/2009	0.1 PHP	0.1 PHP (-3.47 %)	2009 Q3
6/30/2009	0.1 PHP	0.1 PHP (0.4 %)	2009 Q2
3/31/2009	0.1 PHP	0.1 PHP (-0.39 %)	2009 Q1
12/31/2008	0.1 PHP	0.1 PHP (-1.94 %)	2008 Q4
9/30/2008	0.13 PHP	0.09 PHP (-31.65 %)	2008 Q3
6/30/2008	0.1 PHP	0.09 PHP (-8.17 %)	2008 Q2
12/31/2007	0.08 PHP	0.11 PHP (31.68 %)	2007 Q4
9/30/2007	0.12 PHP	0.09 PHP (-25.49 %)	2007 Q3
12/31/2006	0.1 PHP	0.1 PHP (4.76 %)	2006 Q4
9/30/2006	0.09 PHP	0.08 PHP (-7.65 %)	2006 Q3
6/30/2006	0.09 PHP	0.08 PHP (-4.22 %)	2006 Q2
3/31/2006	0.09 PHP	0.09 PHP (-3.36 %)	2006 Q1
12/31/2005	0.09 PHP	0.09 PHP (-1.21 %)	2005 Q4
9/30/2005	0.08 PHP	0.08 PHP (-2.81 %)	2005 Q3
6/30/2005	0.08 PHP	0.08 PHP (-5.13 %)	2005 Q2
3/31/2005	0.09 PHP	0.08 PHP (-7.19 %)	2005 Q1
12/31/2004	0.07 PHP	0.08 PHP (15.29 %)	2004 Q4
9/30/2004	0.07 PHP	0.07 PHP (-1.94 %)	2004 Q3

%	Name	Stocks	Change	Date
49.70174 %	SM Investments Corp	14,353,464,952	0	12/31/2023
2.47886 %	APG Asset Management N.V.	715,875,649	27,589,746	9/30/2023
2.39404 %	Sy (Harley T.)	691,378,895	0	12/31/2022
2.36213 %	Sy (Hans T.)	682,162,901	0	12/31/2023
2.31056 %	Sy (Teresita T.)	667,272,021	0	12/31/2023
2.31020 %	Sy (Elizabeth T.)	667,166,537	0	12/31/2023
2.30946 %	Sy (Herbert T.)	666,953,011	0	12/31/2023
1.36084 %	The Vanguard Group, Inc.	392,998,886	-3,132,600	3/31/2024
1.10054 %	Syntrix Holdings, Inc.	317,827,673	0	12/31/2023
1.10036 %	Sysmart Corporation	317,775,948	0	12/31/2023
1.00976 %	Sy (Henry T. Jr.,)	291,611,915	0	12/31/2023
0.68849 %	BlackRock Institutional Trust Company, N.A.	198,829,321	4,872,400	3/31/2024
0.54916 %	Invesco Advisers, Inc.	158,591,606	576,400	2/29/2024
0.32922 %	BlackRock Advisors (UK) Limited	95,075,585	-390,100	3/31/2024
0.26826 %	Matthews International Capital Management, L.L.C.	77,470,746	9,896,400	2/29/2024
0.25176 %	Norges Bank Investment Management (NBIM)	72,705,724	48,865,523	12/31/2023
0.21398 %	Belle Corp	61,795,413	0	12/31/2023
0.18133 %	Sybase Equity Investments Corporation	52,365,504	0	12/31/2023
0.15932 %	Geode Capital Management, L.L.C.	46,010,674	1,060,500	2/29/2024
0.15133 %	J.P. Morgan Asset Management (Singapore) Limited	43,703,086	-8,225,400	2/29/2024
0.11744 %	Amundi Asset Management, SAS	33,914,900	1,425,500	3/31/2024
0.07902 %	SM Development Corp	22,820,276	0	12/31/2023
0.07288 %	Fidelity Management & Research Company LLC	21,046,670	48	2/29/2024
0.06843 %	State Street Global Advisors (US)	19,763,140	0	3/31/2024
0.06820 %	Cutad, Inc.	19,694,544	0	12/31/2023
0.06820 %	HSBB, Inc.	19,694,400	0	12/31/2023
0.06689 %	Nuveen LLC	19,316,456	-1,989,587	3/31/2024
0.06482 %	Dimensional Fund Advisors, L.P.	18,720,517	0	3/31/2024
0.06452 %	Royal London Asset Management Ltd.	18,633,800	0	12/31/2023
0.06175 %	Caisse de Depot et Placement du Quebec	17,833,052	10,479,532	12/31/2022
0.06123 %	Aviva Investors Global Services Limited	17,683,255	1,732,516	2/29/2024
0.05922 %	Royal London Asset Management (CIS) Limited_NLE	17,100,900	0	8/31/2023
0.05902 %	Credit Suisse Funds AG	17,044,800	-247,200	3/31/2024
0.05321 %	State Street Global Advisors (UK) Ltd.	15,366,939	22	3/31/2024
0.04889 %	Charles Schwab Investment Management, Inc.	14,117,688	369,900	3/31/2024
0.04739 %	Northern Trust Global Investments Limited	13,686,425	249,600	2/29/2024
0.04736 %	Handelsbanken Kapitalförvaltning AB	13,676,103	0	3/31/2024
0.04625 %	Amundi Japan Ltd.	13,356,500	-369,700	3/31/2024
0.04564 %	DBX Advisors LLC.	13,180,578	63,200	2/29/2024
0.04265 %	Mirae Asset Global Investments (Hong Kong) Limited	12,316,100	-111,000	3/31/2024
0.04103 %	S-Bank Fund Management Ltd	11,850,000	3,816,300	9/30/2023
0.03636 %	Ruth Asset Management AB	10,500,000	10,500,000	1/31/2024
0.03622 %	DWS Investments UK Limited	10,459,892	268,887	3/31/2024
0.03581 %	BlackRock Investment Management (UK) Ltd.	10,341,161	0	2/29/2024
0.03425 %	UBS Asset Management (Switzerland)	9,891,550	0	2/29/2024
0.03402 %	PGGM Vermogensbeheer B.V.	9,823,704	135,188	7/31/2023
0.03064 %	Public Mutual Berhad	8,849,761	2,415	10/31/2023
0.02860 %	Harding Loevner LP	8,259,700	0	1/31/2024
0.02781 %	Schroder Investment Management Ltd. (SIM)	8,031,700	358,200	12/31/2023
0.02644 %	Northern Trust Investments, Inc.	7,634,866	0	3/31/2024
0.02485 %	UBS Asset Management (UK) Ltd.	7,177,125	0	3/31/2024
0.02381 %	Baring Asset Management Ltd.	6,876,100	0	2/29/2024
0.02381 %	Barings (U.K.) Limited	6,876,100	0	12/31/2023
0.02372 %	DWS Investment GmbH	6,849,888	-5,535,611	3/31/2024
0.02285 %	Mercer Global Investments Management Ltd	6,598,000	0	3/31/2024
0.02148 %	BlackRock (Singapore) Limited	6,203,597	2,240,624	3/31/2024
0.02129 %	Pictet Asset Management Ltd.	6,148,888	0	12/31/2023
0.02088 %	GLG Partners LP	6,029,489	-837,592	2/29/2024
0.02029 %	California State Teachers Retirement System	5,859,060	-49,700	6/30/2023
0.01770 %	Legal & General Investment Management Ltd.	5,111,503	0	3/31/2024
0.01740 %	Zürcher Kantonalbank (Asset Management)	5,023,658	-121,900	2/29/2024
0.01695 %	GLG LLC	4,895,406	-34,966	2/29/2024
0.01643 %	HSBC Global Asset Management (UK) Limited	4,745,694	-22,623	2/29/2024
0.01624 %	British Columbia Investment Management Corp.	4,688,763	535,425	3/31/2023
0.01479 %	Mellon Investments Corporation	4,271,500	-71,500	3/31/2024
0.01426 %	Wellington Management Company, LLP	4,119,087	11,781	2/29/2024
0.01282 %	Eastspring Investments (Singapore) Limited	3,703,575	-91,200	1/31/2024
0.01258 %	Premia Partners Company Limited	3,633,448	534,698	3/31/2024
0.01256 %	American Century Investment Management, Inc.	3,627,600	191,600	3/31/2024
0.01243 %	Asset Management One Co., Ltd.	3,588,952	-139,800	5/31/2023
0.01228 %	Invesco Hong Kong Limited	3,546,000	307,200	1/31/2024
0.01219 %	Eaton Vance Management	3,519,900	0	2/29/2024
0.01106 %	Irish Life Investment Managers Ltd.	3,192,996	0	3/31/2024
0.01016 %	Goldman Sachs Advisors B.V._NLE	2,934,200	0	11/30/2023
0.01002 %	State Street Global Advisors Ireland Limited	2,895,025	-6,500	3/31/2024
0.01000 %	Vanguard Investments Australia Ltd.	2,887,007	109,722	2/29/2024
0.00970 %	Saturna Capital Corporation	2,800,000	0	2/29/2024
0.00958 %	Inspire Investing	2,765,308	-2,621	3/31/2024
0.00955 %	Storebrand Kapitalforvaltning AS	2,759,300	0	2/29/2024
0.00946 %	Parametric Portfolio Associates LLC	2,732,029	0	1/31/2024
0.00941 %	Cardano Asset Management NV	2,718,619	322	2/29/2024
0.00914 %	UBS Asset Management Switzerland AG	2,639,500	0	2/29/2024
0.00894 %	ETF Architect	2,582,300	54,590	3/31/2024
0.00827 %	KLP Fondsforvaltning AS	2,389,650	0	2/29/2024
0.00827 %	Eurizon Capital S.A.	2,389,515	-34,100	2/29/2024
0.00767 %	Dimensional Fund Advisors, Ltd.	2,215,917	0	2/29/2024
0.00767 %	Nykredit Bank AS	2,215,239	438,700	2/29/2024
0.00640 %	Prusik Investment Management LLP	1,849,600	0	4/30/2023
0.00636 %	Swedbank Robur Fonder AB	1,837,500	0	2/29/2024
0.00635 %	Danske Bank Asset Management	1,832,800	0	2/29/2024
0.00543 %	abrdn Investments Limited	1,568,000	38,300	2/29/2024
0.00529 %	Anima SGR S.p.A.	1,526,400	0	9/30/2023
0.00527 %	Degroof Petercam Asset Management	1,522,012	0	12/31/2023
0.00519 %	Gabaldon (William T.)	1,500,000	-500,000	12/31/2022
0.00507 %	AMF Tjänstepension AB	1,462,998	0	2/29/2024
0.00503 %	Columbia Threadneedle Investments (US)	1,452,426	115,200	3/31/2024
0.00485 %	United Bankers Omaisuudenhoito Oy	1,400,000	0	12/31/2023
0.00483 %	Manulife Investment Management (North America) Limited	1,395,500	-35,000	1/31/2024
0.00483 %	HSBC Global Asset Management (Hong Kong) Limited	1,393,500	0	1/31/2024
0.00443 %	Union Investment Luxembourg S.A.	1,280,000	-220,000	12/31/2023

What values and corporate philosophy does SM Prime Holdings represent?

SM Prime Holdings Inc represents a strong commitment to excellence and sustainability in the real estate industry. With a vision to be the leading integrated property developer in Southeast Asia, the company champions innovation, integrity, and customer satisfaction. Guided by its corporate philosophy of providing world-class developments, SM Prime Holdings Inc focuses on creating value for its stakeholders through strategic location selection, meticulous planning, and meticulous execution of its projects. The company's unwavering dedication to delivering high-quality and sustainable developments has earned it a reputable position in the market, making SM Prime Holdings Inc the preferred choice for both investors and homeowners alike.

In which countries and regions is SM Prime Holdings primarily present?

SM Prime Holdings Inc is primarily present in the Philippines.

What significant milestones has the company SM Prime Holdings achieved?

SM Prime Holdings Inc has achieved several significant milestones over the years. The company has successfully expanded its portfolio, establishing numerous SM Supermalls across the Philippines. Additionally, SM Prime Holdings Inc has consistently delivered strong financial performances, showcasing its ability to drive sustainable growth and profitability. The company has also made remarkable contributions to the real estate industry, revolutionizing the concept of integrated lifestyle developments. With its commitment to excellence and innovative approach, SM Prime Holdings Inc has become a leading player in the retail and property sectors, making it a preferred choice for investors seeking long-term value and sustainable returns.

What is the history and background of the company SM Prime Holdings?

SM Prime Holdings Inc is a leading integrated property developer in the Philippines. Founded in 1994, the company is a subsidiary of the SM Group, a conglomerate with diverse businesses. SM Prime is primarily engaged in building, developing, and operating premier malls across the country. The company has a solid track record of success and has expanded its portfolio to include residential, commercial, and tourism-related properties. With its commitment to innovation and customer satisfaction, SM Prime has become a trusted name in the real estate industry in the Philippines. As a result, it has experienced steady growth and has established itself as a dominant player in the market.

Who are the main competitors of SM Prime Holdings in the market?

The main competitors of SM Prime Holdings Inc in the market include Ayala Land Inc., Megaworld Corporation, and Robinsons Land Corporation.

In which industries is SM Prime Holdings primarily active?

SM Prime Holdings Inc is primarily active in the real estate industry. With a strong focus on property development, SM Prime Holdings Inc is involved in the construction and operation of shopping malls, residential properties, office buildings, and hotels. The company is known for its extensive portfolio of iconic retail destinations across the Philippines, catering to various consumer needs and preferences. SM Prime Holdings Inc continually strives to innovate and enhance the real estate landscape, showcasing its commitment to delivering quality and sustainable properties.

What is the business model of SM Prime Holdings?

The business model of SM Prime Holdings Inc, a leading Philippine property developer, revolves around the development and management of world-class commercial properties. With a strong focus on developing integrated lifestyle destinations, SM Prime Holdings Inc aims to provide a diverse range of offerings such as shopping centers, residential developments, office buildings, and hotels. By strategically acquiring prime locations and continuously expanding its portfolio, the company aims to cater to the evolving needs of its customers, while ensuring long-term value creation. SM Prime Holdings Inc's commitment to excellence, innovation, and sustainable growth has made it a trusted name in the real estate industry.

What is the P/E ratio of SM Prime Holdings 2024?

The SM Prime Holdings P/E ratio is 19.67.

What is the P/S ratio of SM Prime Holdings 2024?

The SM Prime Holdings P/S ratio is 6.27.

What is the AlleAktien quality score of SM Prime Holdings?

The AlleAktien quality score for SM Prime Holdings is 3/10.

What is the revenue of SM Prime Holdings 2024?

The expected SM Prime Holdings revenue is 140.65 B PHP.

How high is the profit of SM Prime Holdings 2024?

The expected SM Prime Holdings profit is 44.82 B PHP.

What is the business model of SM Prime Holdings

SM Prime Holdings Inc is a real estate company based in the Philippines that focuses on developing, operating, and managing shopping centers, office rental units, resorts, residential properties, and hotels. Founded in 1994, SM Prime Holdings is now the largest private real estate developer and operator of shopping centers in the Philippines, as well as one of the largest real estate developers in Southeast Asia. The core business of SM Prime Holdings Inc is the development and management of shopping centers. The company owns and operates more than 70 shopping centers in the Philippines and abroad under the brand SM Supermalls. These shopping centers offer a wide range of retail stores, restaurants, entertainment, and leisure activities for the whole family. In addition, SM Prime Holdings also offers multiplex cinemas, supermarkets, fitness centers, bowling alleys, ice rinks, and F&B chains like Starbucks, McDonald's, and KFC in some of these shopping centers. In addition to shopping centers, SM Prime Holdings also operates office buildings that are leased to companies in various industries. The company also operates residential properties, consisting of apartments, villas, townhouses, and lots. SM Prime Holdings is one of the leading developers of resorts throughout Southeast Asia. Another important business area of SM Prime Holdings Inc is hotel operations. The company operates hotels under the brands Conrad, Radisson, Marriott, and Park Inn by Radisson. These hotels offer a wide range of accommodation options for business travelers, tourists, and families. SM Prime Holdings also has hotel projects in the pipeline in the Philippines and abroad. An important part of SM Prime Holdings' business model is asset management. The company has a robust asset protection managed by a specialized team. This asset protection safeguards the company's assets and provides a foundation for further investments in real estate development. The business model of SM Prime Holdings Inc also focuses on sustainability by investing in innovative projects that have a positive impact on the environment and communities. The company is committed to the use of renewable energy, reducing its ecological footprint, and engaging in social responsibility projects to improve the quality of life in local communities. In summary, SM Prime Holdings Inc is an integrated real estate company that focuses on the development, operation, and management of shopping centers, office buildings, resorts, residential properties, and hotels. With its broad portfolio of real estate projects, the company offers fixed income returns and growth opportunities for investors. The company is primarily active in the Philippines but also has several projects abroad.

What is the SM Prime Holdings dividend?

SM Prime Holdings pays a dividend of 0.1 PHP distributed over payouts per year.

How often does SM Prime Holdings pay dividends?

The dividend cannot currently be calculated for SM Prime Holdings or the company does not pay out a dividend.

What is the SM Prime Holdings ISIN?

The ISIN of SM Prime Holdings is PHY8076N1120.

What is the SM Prime Holdings WKN?

The WKN of SM Prime Holdings is 891239.

What is the SM Prime Holdings ticker?

The ticker of SM Prime Holdings is SMPH.PM.

How much dividend does SM Prime Holdings pay?

Over the past 12 months, SM Prime Holdings paid a dividend of 0.24 PHP . This corresponds to a dividend yield of about 0.78 %. For the coming 12 months, SM Prime Holdings is expected to pay a dividend of 0.25 PHP.

What is the dividend yield of SM Prime Holdings?

The current dividend yield of SM Prime Holdings is 0.78 %.

When does SM Prime Holdings pay dividends?

SM Prime Holdings pays a quarterly dividend. This is distributed in the months of May, June, June, June.

How secure is the dividend of SM Prime Holdings?

SM Prime Holdings paid dividends every year for the past 12 years.

What is the dividend of SM Prime Holdings?

For the upcoming 12 months, dividends amounting to 0.25 PHP are expected. This corresponds to a dividend yield of 0.83 %.

In which sector is SM Prime Holdings located?

SM Prime Holdings is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von SM Prime Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of SM Prime Holdings from 5/22/2024 amounting to 0.346 PHP, you needed to have the stock in your portfolio before the ex-date on 5/7/2024.

When did SM Prime Holdings pay the last dividend?

The last dividend was paid out on 5/22/2024.

What was the dividend of SM Prime Holdings in the year 2023?

In the year 2023, SM Prime Holdings distributed 0.097 PHP as dividends.

In which currency does SM Prime Holdings pay out the dividend?

The dividends of SM Prime Holdings are distributed in PHP.

Scope 1 - Direct Emissions	104,349.11
Scope 2 - Indirect emissions from purchased energy	674,639.45
Scope 3 - Indirect emissions within the value chain	864,798.87
Total CO₂ emissions	778,988.56
CO₂ reduction strategy	✅
Coal energy	❌
Nuclear power	❌
Animal experiments	❌
Fur & Leather	—
Pesticides	—
Palm Oil	—
Tobacco	❌
Genetically modified organisms	❌
Climate concept	—
Sustainable forestry	—
Recycling regulations	✅
Environmentally friendly packaging	❌
Hazardous substances	✅
Fuel consumption and efficiency	✅
Water consumption and efficiency	✅

Percentage of female employees	55
Percentage of women in management	—
Percentage of Asian employees	—
Share of Asian management	—
Percentage of Hispanic/Latino employees	—
Hispano/Latino Management share	—
Percentage of Black employees	—
Black Management Share	—
Percentage of white employees	—
White Management Share	—
Adult content	❌
Alcohol	✅
Weapons	—
Firearms	❌
Gambling	❌
Military contracts	❌
Human rights concept	✅
Privacy concept	—
Occupational health and safety	✅
Catholic	✅

Environmental reporting	✅
Stakeholder Engagement	✅
Call Back Policies	❌
Antitrust law	❌

SM Prime Holdings Ticker	SM Prime Holdings FIGI
SMPH:PM	BBG000D9V6W2
SPHXF:US	BBG000NXMG01
SPHXF:PQ	BBG000NXMNR7
SPHXF:UV	BBG000NXMPC8
SMPHPHP:EO	BBG01GVS1X85
SMPHPHP:X2	BBG01GVS1X94
SMPHPHP:XH	BBG01GVS1XC0
SMPHPHP:XF	BBG01GVS1XF7
SMPHPHP:XE	BBG01GVS1XH5
SMPHPHP:XJ	BBG01GVS1XJ3
SMPHPHP:XL	BBG01GVS1XK1
SMPHPHP:XG	BBG01GVS1XL0
SMPHPHP:XO	BBG01GVS1XM9
SMPHPHP:XA	BBG01GVS1XR4
SMPHPHP:E1	BBG01GVS1XS3
SMPHPHP:XT	BBG01GVS1XT2
SMPHPHP:XW	BBG01GVS1XV9
SMPHPHP:XU	BBG01GVS1XW8
SMPHPHP:XY	BBG01GVS1XX7
SMPHPHP:XV	BBG01GVS1XY6
SMPHPHP:XM	BBG01GVS1XZ5
SMPHPHP:XQ	BBG01GVS1Y01
SMPHPHP:XX	BBG01GVS1Y10
SMPHPHP:XZ	BBG01GVS1Y29
SMPHPHP:X1	BBG01GVS1Y47
SMPHPHP:EU	BBG01GVS1YG4

Own the gold standard ✨ in financial data & analytics fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Price

Price

TickerSMPH.PM

ISINPHY8076N1120

WKN891239

SM Prime Holdings stock price

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SM Prime Holdings Stock Price History

SM Prime Holdings Revenue, EBIT, Net Income PHY8076N1120 · 891239

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SM Prime Holdings Revenue, EBIT and net profit per share

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SM Prime Holdings stock margins PHY8076N1120 · 891239

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SM Prime Holdings Stock Sales Revenue, EBIT, Earnings per Share PHY8076N1120 · 891239

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SM Prime Holdings shares outstanding PHY8076N1120 · 891239

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SM Prime Holdings dividend history and estimates PHY8076N1120 · 891239

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SM Prime Holdings Dividend History

SM Prime Holdings dividend payout ratio PHY8076N1120 · 891239

Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Ticker
SMPH.PM

ISIN
PHY8076N1120

WKN
891239