Stock KEP KEPPEL PHILIPPINES PROPERTIES, INC.
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Financials Keppel Philippines Properties, Inc.

Equities

KEP

PHY4738E1039

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
6.8 PHP +12.21% Intraday chart for Keppel Philippines Properties, Inc. +161.54% -1.45%
10/05 Keppel Philippines Properties, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/04 Keppel Philippines Properties, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,034 1,175 993.1 896.2 1,167 2,027
Enterprise Value (EV) 1 896.2 1,027 897.6 812.6 1,139 -4,519
P/E ratio -8.75 x -24.4 x -11.3 x 1.7 x 2.15 x 0.62 x
Yield - - - - - -
Capitalization / Revenue -23.9 x 38 x -29.9 x 1.54 x 1.95 x 35.1 x
EV / Revenue -20.7 x 33.2 x -27.1 x 1.39 x 1.91 x -78.3 x
EV / EBITDA -7.66 x -23.7 x -10.1 x 1.54 x 2.09 x 742 x
EV / FCF -17 x 39.5 x -11.8 x 2.37 x 3.64 x -4.73 x
FCF Yield -5.89% 2.53% -8.48% 42.2% 27.5% -21.2%
Price to Book 1.21 x 0.62 x 0.55 x 0.38 x 0.41 x 0.33 x
Nbr of stocks (in thousands) 2,93,829 2,93,829 2,93,829 2,93,829 2,93,829 2,93,829
Reference price 2 3.520 4.000 3.380 3.050 3.970 6.900
Announcement Date 16/04/19 25/06/20 17/05/21 06/05/22 28/03/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -43.23 30.93 -33.17 582.6 597.2 57.74
EBITDA 1 -117 -43.36 -88.96 528.4 544.7 -6.091
EBIT 1 -117.4 -46.6 -93.86 523.5 542.9 -6.343
Operating Margin 271.55% -150.63% 282.99% 89.86% 90.9% -10.99%
Earnings before Tax (EBT) 1 -117.2 -46.52 -84.45 528.1 544.7 -1.173
Net income 1 -118.2 -48.13 -87.53 525.7 542.2 3,288
Net margin 273.42% -155.59% 263.91% 90.22% 90.78% 5,694.68%
EPS 2 -0.4023 -0.1638 -0.3000 1.789 1.845 11.19
Free Cash Flow 1 -52.8 25.99 -76.15 342.8 313 955.9
FCF margin 122.14% 84.03% 229.59% 58.84% 52.4% 1,655.61%
FCF Conversion (EBITDA) - - - 64.88% 57.45% -
FCF Conversion (Net income) - - - 65.22% 57.73% 29.07%
Dividend per Share - - - - - -
Announcement Date 16/04/19 25/06/20 17/05/21 06/05/22 28/03/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 138 148 95.5 83.6 27.7 6,547
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -52.8 26 -76.2 343 313 956
ROE (net income / shareholders' equity) -7.83% -1.91% -3.58% 19.7% 16.9% -0.11%
ROA (Net income/ Total Assets) -4.65% -1.12% -2.31% 12% 10.5% -0.07%
Assets 1 2,545 4,311 3,788 4,381 5,186 -46,70,593
Book Value Per Share 2 2.910 6.450 6.150 7.940 9.790 21.00
Cash Flow per Share 2 0.4700 0.5400 0.3400 0.2900 0.1400 22.30
Capex 1 0.12 12.4 0.81 0.09 0.11 0.03
Capex / Sales -0.27% 40.18% -2.44% 0.02% 0.02% 0.06%
Announcement Date 16/04/19 25/06/20 17/05/21 06/05/22 28/03/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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