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Producer Manufacturing
DMCI Holdings, Inc.
- 12.00 PHP
- -0.10
- -0.83%
Philippines
Apr 20, 2018Ticker
PHS(DMC)Prev. close
12.10Market cap (PHP)
160,657MMarket cap (USD)
3,083.78MShares
13,277.50M
In the news
- Chinese appetite for Manila condos grows with warmer ties, weaker peso Mar 29, 2018
- Building boom breathes new life into Philippine industries Oct 26, 2017
- Southeast Asia's power plants are getting an IoT upgrade Sep 7, 2017
- DMCI Holdings founder David Consunji dies at 95 Sep 5, 2017
- Southeast Asia gets smart about power plants Sep 4, 2017 See more articles on DMCI Holdings, Inc.
Company Background
DMCI Holdings is a major Philippine infrastructure conglomerate founded by Filipino-Chinese businessman Isidro Consunji, who served as transportation and public works minister during the Ferdinand Marcos administration in the 1970s. DMCI Holdings was incorporated on March 8, 1995, as a holding company of the Consunji family. It was listed on the Philippine Stock Exchange on Dec. 18 the same year.
The company has five operating subsidiaries, namely: D.M. Consunji (construction services), DMCI Project Developers (real estate development), Semirara Mining (coal mining), DMCI Mining (nickel mining), and DMCI Power (power generation). It also has affiliates in water distribution, DMCI-MPIC Water Company, and road infrastructure, Private Infra Dev.
The company is investing heavily in the expansion of its power generation capacity on the back of rising demand for electricity in the Philippines. The company is also evaluating plans for regional expansion. For instance, DMCI Homes officials in 2013 went to Myanmar to look for opportunities in the residential sector.
Business Summary
DMCI Holdings, Inc. engages in the provision of civil engineering and general construction services. It operates through the following segments: Construction, Coal Mining, Nickel Mining, Real Estate, On-grid Power, Off-grid Power and Water. The Construction segment covers various construction component businesses such as production and trading of concept products; handling steel fabrication; and electrical and foundation works. The Coal Mining segment explores, mines, and develops coal resources in Semirara Island. The Nickel Mining segment mines and sells nickel ore from existing stockpile in Acoje and Berong mines. The Real Estate segment focuses in mid-income residential development under the DMCI Homes brand. The On-grid Power segment engages in power generation through coal-fired power plants. The Off-grid Power segment is engaged in power generation through satellite power plants providing electricity to areas that are not connected to the main transmission grid. The Water segment provides water services for the west portion of Metro Manila, Olongapo City, and Subic Bay Freeport. The company was founded by David M. Consunji on March 8, 1995 and is headquartered in Makati, Philippines.
Financial Highlights
| Dec 2017 | PHP | USD |
| Revenue | 80,702.74M | 1,600.77M |
| Gross Profit | 32,757.28M | 649.75M |
| Operating income | 21,624.81M | 428.93M |
| Income before tax | 24,177.27M | 479.56M |
| Net income | 14,764.55M | 292.86M |
| EBITDA | 29,914.13M | 593.36M |
| Diluted EPS | 1.11 | 0.02 |
| Dividends Per Share | 0.48 | 0.00 |
| Total Assets | 172,028.85M | 3,446.09M |
| Total liabilities | 78,422.30M | 1,570.95M |
| Total equity | 76,362.41M | 1,529.69M |
| Operating cash flow | 22,179.48M | 439.94M |
| Currency in PHP | Currency in USD |
Historical Data
| Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | |
| Revenue | 55,970.63M | 56,560.95M | 57,203.92M | 68,287.48M | 80,702.74M |
| Gross Profit | 19,698.78M | 17,735.43M | 24,589.54M | 26,360.62M | 32,757.28M |
| Operating income | 13,245.17M | 10,416.34M | 16,868.13M | 17,632.44M | 21,624.81M |
| Income before tax | 22,522.92M | 12,875.07M | 18,151.22M | 20,512.98M | 24,177.27M |
| Net income | 18,863.71M | 10,775.33M | 12,834.66M | 12,680.49M | 14,764.55M |
| EBITDA | 17,441.27M | 13,822.38M | 20,514.65M | 24,145.14M | 29,914.13M |
| Diluted EPS | 1.42 | 0.81 | 0.97 | 0.96 | 1.11 |
| Dividends Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Total Assets | 123,744.64M | 137,383.14M | 148,639.73M | 156,062.51M | 172,028.85M |
| Total liabilities | 63,615.22M | 70,790.68M | 73,864.55M | 72,317.91M | 78,422.30M |
| Total equity | 51,219.10M | 56,188.28M | 62,504.71M | 67,995.87M | 76,362.41M |
| Operating cash flow | 21,860.22M | 14,642.58M | 13,650.19M | 20,380.49M | 22,179.48M |
| Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | |
| Revenue | 1,317.89M | 1,274.22M | 1,256.31M | 1,438.00M | 1,600.77M |
| Gross Profit | 463.83M | 399.54M | 540.03M | 555.10M | 649.75M |
| Operating income | 311.87M | 234.66M | 370.45M | 371.30M | 428.93M |
| Income before tax | 530.33M | 290.05M | 398.63M | 431.96M | 479.56M |
| Net income | 444.16M | 242.74M | 281.87M | 267.02M | 292.86M |
| EBITDA | 410.67M | 311.39M | 450.54M | 508.45M | 593.36M |
| Diluted EPS | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Assets | 2,788.14M | 3,071.21M | 3,158.85M | 3,139.30M | 3,446.09M |
| Total liabilities | 1,433.34M | 1,582.53M | 1,569.74M | 1,454.72M | 1,570.95M |
| Total equity | 1,154.03M | 1,256.09M | 1,328.33M | 1,367.78M | 1,529.69M |
| Operating cash flow | 514.72M | 329.87M | 299.78M | 429.17M | 439.94M |
Valuation Measures
| Dec 2017 | |
| PER | 12.97 |
| ROA | 9.00% |
| ROE | 20.45% |
| Operating margin | 26.79% |
| Profit margin | 18.29% |
Key executives
- Chairman, President & Chief Executive Officer: Isidro Almeda Consunji
- CFO, Executive Director & Chief Compliance Officer: Herbert M. Consunji
- Administration & Accounting Officer: Maria Luisa C. Austria
- Managing Director: Victor S. Limlingan
- Treasurer & Executive Director: Maria Edwina C. Laperal
Shareholders
- Dacon Corp. (51.5%)
- DFC Holdings, Inc. (17.9%)
- The Vanguard Group, Inc. (1.0%)
- First State Investments (Hong Kong) Ltd. (0.9%)
- DMCI Retirement Plan (0.8%)
- GOTIANUN MARIA CRISTINA C (0.7%)
- Berit Holdings Corp. (0.7%)
- LAPERAL MARIA EDWINA C (0.6%)
- Templeton Asset Management Ltd. (Hong Kong) (0.6%)
- BlackRock Fund Advisors (0.6%)
Contact Details
- Website:http://www.dmciholdings.com
- Address: Dacon Building, 2281 Don Chino Roces Avenue, Makati City, 1231, Philippines
- Phone: +63.2.888.3000
Related Companies
- DMCI Masbate Power Corp.
- DMCI Mining Corp.
- DMC Construction Equipment Resources, Inc.
- DMCI Construction, Inc.
- DMCI Power Corp.
- DMCI Project Developers, Inc.
- Dmci Homes, Inc.
- D.M. Consunji, Inc.
- Wire Rope Corp. of the Philippines
- Semirara Mining & Power Corp.
- Toledo Mining Corporation Plc
- ENK plc
Competitors
- EEI Corporation
- Ayala Land Inc.
- Nickel Asia Corp.
- SM Investments Corporation
- Empire East Land Holdings Inc.
- Rockwell Land Corp.
- JG Summit Holdings Inc.
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