Key Metrics
Key Metrics
FIGURES IN PHILIPPINE PESOS, EXCEPT % AND SHS O/S
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Closing Price | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period-End Price |
785.50 | 900.00 | 1,015.00 | 730.50 | 756.00 | 694.00 | 518.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period-High |
1,007.00 | 1,095.00 | 1,116.00 | 908.00 | 823.50 | 740.00 | 688.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Period-Low |
738.00 | 867.50 | 722.50 | 600.00 | 692.50 | 510.00 | 500.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding (millions) | 627 | 631 | 621 | 621 | 620 | 619 | 599 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Float | 49% | 44% | 40% | 40% | 40% | 40% | 38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Capitalization (billions) | 492 | 568 | 631 | 453 | 468 | 430 | 311 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ayala Group mkt cap to PSEi | 20% | 21% | 20% | 19% | 20% | 19% | 20% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ayala Corp mkt cap to PSEi | 5% | 6% | 6% | 6% | 6% | 5% | 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic EPS | 54 | 49 | 47 | 40 | 34 | 30 | 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Book Value per share | 513 | 449 | 375 | 334 | 295 | 262 | 231 |
CAPITAL MEASURES
Listing at the Philippine Stock Exchange November 8, 1976
Declassification of Class A and B shares November 5, 1997
50:1 Reverse Stock Split May 30, 2005
Ownership Structure
Ownership Structure
Foreign OwnershipAs of September 30, 2020 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of Shareholders | 6,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage Holding 1 to 1,000 Shares | 84.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Ownership (all outstanding shares) | 24.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voting Interest of Mitsubishi Corporation |
6.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Float Level | 51.85% |
Top 20 ShareholdersAs of September 30, 2020 |
NO. OF COMMON SHARES |
% OWNED (OF COMMON SHARES) |
1. MERMAC INC | 296,625,706 | 47.28% |
2. PCD NOMINEE CORPORATION (NON-FILIPINO) | 156,369,043 | 24.92% |
3. PCD NOMINEE CORPORATION (FILIPINO) | 113,490,476 | 18.09% |
4. MITSUBISHI CORPORATION | 37,771,896 | 6.02% |
5. SHOEMART INC. | 7,529,203 | 1.20% |
6. SYSMART CORPORATION | 1,500,912 | 0.24% |
7. ESOWN ADMINISTRATOR 2020 | 1,455,430 | 0.23% |
8. SM INVESTMENTS CORPORATION | 1,448,502 | 0.23% |
9.PHIL. REMNANTS CO., INC. | 823,046 | 0.13% |
10. ESOWN ADMINISTRATOR 2019 | 515,904 | 0.08% |
11.ESOWN ADMINISTRATOR 2018 | 486,572 | 0.08% |
12. ESOWN ADMINISTRATOR 2016 | 481,726 | 0.08% |
13. ESOWN ADMINISTRATOR 2017 | 441,426 | 0.07% |
14.ESOWN ADMINISTRATOR 2015 | 397,289 | 0.06% |
15. MITSUBISHI LOGISTICS CORP. | 360,512 | 0.06% |
16.ESOWN ADMINISTRATOR 2012 | 315,963 | 0.05% |
17.ESOWN ADMINISTRATOR 2014 | 291,345 | 0.05% |
18.TELENGTAN BROTHERS & SONS, INC. | 136,857 | 0.02% |
19.LUCIO YAN | 127,996 | 0.02% |
20. XAVIER P. LOINAZ | 126,052 | 0.02% |
Stock Price History
Ayala Corporation (Bloomberg AC:PM; Reuters AC:PS) listed in the Philippine Stock Exchange in 1976. From 2015 to 2019, Ayala's stock price has grown by 13.2% to ₱785.50 apiece. In step, its market capitalization has increased to ₱492 billion, growing by 14.5% over the same time period. Both metrics achieved their peak in 4Q17, but have since corrected alongside the Philippine stock market. As of 3Q20, the company accounted for about 5% of the market capitalization of the PSE Composite Index.
Analyst Coverage
Analyst Coverage
Independent analysts of local and international brokerage houses follow Ayala’s stock and financial performance. The list below includes analysts known to cover the company on a regular basis and may change as firms adjust their areas of coverage.
Please note that this list is provided for information only and is not intended for trading purposes or advice. Any opinions, forecasts, estimates, projections or predictions regarding Ayala’s performance made by these analysts are theirs alone and do not represent the opinions forecasts, estimates, projections, or predictions of Ayala or its management. In addition, Ayala does not imply its endorsement of or concurrence with such reports, conclusions or recommendations.
COMPANY |
ANALYST |
EMAIL ADDRESS |
---|---|---|
BDO-Nomura Securities | Thomas Huang | thomasearll.huang@nomura.com |
BPI Securities | Haj Narvaez | hznarvaez@bpi.com.ph |
Citi Research | Weldon Sng | weldon.sng@citi.com |
CLSA Philippines | JP Fontanilla | jose.paolo.fontanilla@clsa.com |
COL Financial Group | Richard Lañeda | richard.laneda@colfinancial.com |
Credit Suisse | Chesca Bugiua-Tenorio | chesca.bugia-tenorio@credit-suisse.com |
Goldman Sachs Investment Research | Douglas Yu | Douglas.Eu@gs.com |
JP Morgan Securities | Jeanette Yutan | jeanette.g.yutan@jpmorgan.com |
Macquarie Capital Securities | Gilbert Lopez | Gilbert.Lopez@macquarie.com |
Maybank ATR Kim Eng Securities, Inc. | Jacqui De Jesus | jacquannkelly.dejesus@maybank-atrke.com |
Philippine Equity Partners | Carol Vergara | carol.vergara@pep.com.ph |
RCBC Securities | Jessica Pineda | VJSPineda@rcbc.com |
Regis Partners | Gio Dela Rosa | gio.delarosa@regis.ph |
UBS Securities | Karen Hizon | karen.hizon@ubs.com |
Wealth Securities | Bernard Avinante | bernardavinante@wealthsec.com |