Producer Manufacturing
DMCI Holdings, Inc.
In the news
- Chinese appetite for Manila condos grows with warmer ties, weaker peso Mar 29, 2018
- 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
- Duterte threatens to impose minerals export ban Aug 3, 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 and Others, Coal Mining, Nickel Mining, Real Estate, On-grid Power, Off-grid Power, and Water. The Construction & Others segment offers production and trading of concrete 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 consists of power generation through coal-fired power plants. The Off-grid Power segment comprises of power generation through satellite power plants. 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 2020 | PHP | USD |
| Revenue | 67,700.09M | 1,364.90M |
| Gross Profit | 15,148.36M | 305.40M |
| Operating income | 6,949.87M | 140.11M |
| Income before tax | 7,206.55M | 145.29M |
| Net income | 5,858.94M | 118.12M |
| EBITDA | 15,126.31M | 304.96M |
| Diluted EPS | 0.44 | 0.00 |
| Dividends Per Share | 0.48 | 0.00 |
| Total Assets | 204,791.32M | 4,264.39M |
| Total liabilities | 103,588.55M | 2,157.03M |
| Total equity | 81,646.32M | 1,700.13M |
| Operating cash flow | 9,851.25M | 198.61M |
| Currency in PHP | Currency in USD |
Historical Data
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 68,287.48M | 80,702.74M | 82,842.86M | 87,761.22M | 67,700.09M |
| Gross Profit | 26,360.62M | 32,757.28M | 29,129.17M | 26,383.39M | 15,148.36M |
| Operating income | 17,632.44M | 21,624.81M | 20,400.73M | 16,154.20M | 6,949.87M |
| Income before tax | 20,512.98M | 24,177.27M | 23,054.32M | 14,801.98M | 7,206.55M |
| Net income | 12,680.49M | 14,764.55M | 14,512.93M | 10,533.13M | 5,858.94M |
| EBITDA | 24,145.14M | 29,914.13M | 30,392.19M | 25,388.99M | 15,126.31M |
| Diluted EPS | 0.96 | 1.11 | 1.09 | 0.79 | 0.44 |
| Dividends Per Share | 0.48 | 0.48 | 0.96 | 0.48 | 0.48 |
| Total Assets | 156,062.51M | 172,028.85M | 182,744M | 200,921.13M | 204,791.32M |
| Total liabilities | 72,317.91M | 78,422.30M | 85,664.54M | 98,083.05M | 103,588.55M |
| Total equity | 67,995.87M | 76,362.41M | 78,542.52M | 82,403.64M | 81,646.32M |
| Operating cash flow | 20,380.49M | 22,179.48M | 17,828.91M | 24,746.48M | 9,851.25M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 1,438.00M | 1,600.77M | 1,572.48M | 1,694.87M | 1,364.90M |
| Gross Profit | 555.10M | 649.75M | 552.91M | 509.52M | 305.40M |
| Operating income | 371.30M | 428.93M | 387.23M | 311.97M | 140.11M |
| Income before tax | 431.96M | 479.56M | 437.60M | 285.86M | 145.29M |
| Net income | 267.02M | 292.86M | 275.47M | 203.41M | 118.12M |
| EBITDA | 508.45M | 593.36M | 576.88M | 490.32M | 304.96M |
| Diluted EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Dividends Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Assets | 3,139.30M | 3,446.09M | 3,475.21M | 3,967.24M | 4,264.39M |
| Total liabilities | 1,454.72M | 1,570.95M | 1,629.06M | 1,936.67M | 2,157.03M |
| Total equity | 1,367.78M | 1,529.69M | 1,493.62M | 1,627.08M | 1,700.13M |
| Operating cash flow | 429.17M | 439.94M | 338.41M | 477.91M | 198.61M |
Valuation Measures
| Dec 2020 | |
| PER | 12.82 |
| ROA | 2.88% |
| ROE | 7.14% |
| Operating margin | 10.26% |
| Profit margin | 8.65% |
Key executives
- President & Director: Isidro Almeda Consunji
- CFO, Executive Director & Chief Compliance Officer: Herbert M. Consunji
- Treasurer & Executive Director: Maria Edwina C. Laperal
- Non-Executive Director & Assistant Treasurer: Maria Cristina C. Gotianun
- Investor Relations Officer: Hannah Cecille L. Chan
Shareholders
- Dacon Corp. (49.8%)
- DFC Holdings, Inc. (17.9%)
- CONSUNJI ISIDRO ALMEDA (1.1%)
- GOTIANUN MARIA CRISTINA C (1.0%)
- The Vanguard Group, Inc. (0.8%)
- DMCI Retirement Plan (0.8%)
- LAPERAL MARIA EDWINA C (0.8%)
- Berit Holding Corp. (0.7%)
- Dimensional Fund Advisors LP (0.4%)
- CONSUNJI JORGE A (0.2%)
Contact Details
- Website:http://www.dmciholdings.com
- Address: Dacon Building, 2281 Chino Roces Avenue, Makati City, 1231, Philippines
- Phone: +63.2.888.3000
Related Companies
- Zambales Diversified Metals Corp.
- 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.
- ENK Limited
Competitors
- EEI Corporation
- Aboitiz Equity Ventures Inc.
- Megawide Construction Corporation
- Ayala Corp.
- D.M. Wenceslao & Associates, Inc.
- Coal Asia Holdings, Inc.
- Empire East Land Holdings Inc.
- Filinvest Land Incorporated
- Cityland Development Corporation
- Rockwell Land Corp.
- Robinsons Land Corp.
- SM Investments Corporation
- JG Summit Holdings Inc.
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Last Updated on 13 Apr, 2021
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