selected stock report for the day: WEB
assets: 3.39 billion pesos
liabilities: 229.33 million pesos
equity: 3.158 billion pesos
paid-up capital: 1.11 billion pesos
cash and cash equivalent: 900.67 million pesos
retained earnings: 1.51 billion pesos
revenue 2011: 1.17 billion pesos
revenue 2010: 1.04 billion pesos
% change: 12.04%
net income 2011: 915.7 million pesos
net income 2010: 629.0 million pesos
% change:45.58%
last closing price (16 march 2012): 16.16 pesos
earnings per share: .73 pesos
trailing price-earnings ratio: 22.26x
book value per share: 2.5 pesos
price/book value: 6.46
return on equity: 29.00%
return on assets: 27.00%
net income margin: 78.60%
current ratio: 8.48
debt-to-equity: 0.07
source of basic data: Annual Report 2011
http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-1757_WEB.pdf
remarks:
1. a 20% stock dividend will go exdate 30 april 2012.
2. a 10 centavo cash dividend went exdate 27 feb 2012.
3. web's trailing p/e of 22.26x is quite expensive for my taste.
4. its net income is growing at an amazing compounded growth rate of 42% per annum! (from 2007) and i think they can maintain their current dividend for the next 3-4 years.
5. fantastic roe and roa
6. superb net income margin of 78.6% (the web annual report mistakenly wrote 60%, the previous year's nim)
7. web is liquid.
8. low debt.
9. web is not a trader's stock. price is not that volatile for short term players to profit from.
10. web is potentially an ideal regular dividend paying stock for buy and hold investors.
