22 minute read
Ms. SHAOXIA WU Chinese
B2 Friday, June 18, 2021
Companies
BusinessMirror
www.businessmirror.com.ph
AGI banking on international operations to anchor growth
By VG Cabuag @villygc
AlliAnce Global Group inc. (AGi), the holding firm of businessman Andrew Tan, said it is banking on the growth of its foreign operations, as it struggles to regain its footing in the domestic market during the pandemic.
Last year AGI received a big boost from the increasing contribution of its foreign operations, particularly from the global liquor businesses and international property sales, even amid the global pandemic, Kevin Andrew L. Tan, the company’s CEO, said.
“The pandemic brought us a lot of learnings—the most important of which is that it allowed us to validate the soundness of our businesses, as well as the effectiveness of the group’s strategies,” Tan said.
At the height of the pandemic and the hard lockdowns that brought economic activity in the country at a standstill last year, AGI’s revenues received a significant uplift from its international whisky and brandy operations under Emperador Inc.
Its whisky business is held by wholly-owned Scotland-based Whyte and Mackay, while its premium Brandy de Jerez operations are carried out by Bodegas Fundador in Spain. Emperador contributed the biggest share of 41 percent to AGI’s consolidated revenue during the period. The company said its single malt and blended whisky brands continue to enjoy prominence in the global market. “To date, The Dalmore, Jura and Tamnavulin have joined the list of the Top 25 Global Single Malt Brands, while all of Whyte and Mackay’s single malt whisky brands are growing in the United Kingdom, Europe, the United States, Canada and Asia,” Tan said.
AGI’s foreign property sales, through Megaworld International, also delivered significantly for the group despite the pandemic.
Megaworld International, the global sales and marketing arm of Megaworld Corp., which has presence in more than 60 countries around the world, typically contributes a quarter of total real estate sales every year.
About 50 percent of its foreign sales come from North America, with the balance accounted for by homebuyers in Europe, the Middle East and Asia.
At the height of the community lockdowns in several countries abroad, the group also contributed support to many Filipino communities who were affected by the mobility restrictions as part of its corporate social responsibility.
Aside from international sales, Megaworld also derived increased contribution from its residential projects outside of Metro Manila as part of its geographic diversification strategy. At a time when consumer preference has shifted to the areas outside of the metro, which can offer more open spaces, Megaworld’s provincial residential projects served as its primary source of reservation sales.
“AGI is set to pursue more township projects outside of Metro Manila, contributing strongly to future sales, backed by over 4,300 hectares of developable land throughout the country,” Tan said.
AGI has varied interests spanning real estate developments through Megaworld, liquor maker Emperador Inc., gambling and leisure arm Travellers International Hotel Group Inc., Golden Arches Development Corp. which owns McDonald’s Philippines and infrastructure development through Infracorp.
Eusebio Tanco declines nomination to PSE board
BUSINESSMANEusebio H. Tanco on Thursday said he turned down his nomination as director of the Philippine Stock Exchange (PSE) for the board elections on July 1, citing issues raised against his brokerage Venture Securities Inc.
“Recent events which, unfortunately and unjustifiably, have besmirched the reputation of Ventures Securities and its officers and employees compel me, out of delicadeza, to decline the nomination for membership in the board of the exchange,” Tanco said in his June 16 letter to PSE Chairman Jose T. Pardo.
Tanco is a board member of the PSE since 2007, representing the brokers. His companies include STI Education Holdings Inc. and port operator Asian Terminals Inc.
“The exchange, after all, is bigger than any individual broker and it is my belief that all our efforts should be directed to the protection and preservation of the image of the exchange. My only wish is I or an acknowledgement that the real guilty parties will be called to account for this sorry state of affairs,” he said.
The Securities and Exchange Commission (SEC), meanwhile, has upheld the findings of the PSE’s independent audit, surveillance and compliance arm that Venture Securities violated multiple trading rules in facilitating transactions that eventually wiped out client shares in R&L Investments Inc.
In a decision dated June 15, the SEC en banc denied the appeal of Venture Securities to reverse and set aside the resolution issued by Capital Markets Integrity Corp. (CMIC), which found the stock brokerage in violation of the self-regulatory organization’s rules and imposed a penalty of P5.16 million.
The CMIC issued the resolution on July 10, 2020 following the discovery of fraudulent transfers of client shares from R&L to the account of Julieto Sulapas in Venture Securities.
Tanco said in the same letter that Venture Securities, of which he is chairman, intends to contest the findings of the special hearing panel of SEC, which ordered the revocation of the license of the brokerage firm in connection with its role in the fraudulent transactions of people connected with of R&L Investments.
“The investigation into the anomalous conduct of one Marlo Moron of R&L Investments has unnecessarily dragged Ventures Securities. Records show that Moron, acting as both trader and settlement clerk, in violation of the SEC rules for a brokerage firm, executed EQ trades indicating that he has the access code of R&L Investments to utilize the PCD [Philippine Central Depository] system,” Tanco said.
TANCO said the fraudulent transfer took place exclusively within R&L and that no broker dealing with the shares of Julieto Sulapas would know that the shares do not belong to him.
“Venture was never involved in the fraudulent scheme of Moron and R&L and is, therefore, as much a victim as the clients of R and L.”
He said it was “a complete surprise” for his company that it became the subject of an investigation and has been made to appear as complicit in the anomalous schemes of Moron.
He also said for years, his brokerage has been audited by the CMIC and it has found no evidence of any wrongdoing. As a broker, he said Venture Securities had every right to be protected by the CMIC and to rely on CMIC’s findings.
The CMIC said it takes exception to the statements made by Tanco’s group against the body on its previous regular audit examinations and the lack of a finding of any wrongdoing on Venture Securities’ part.
“CMIC’s audit findings of any TP [trading participant], Venture included, should not be construed as relieving any such TP of its accountabilities and its responsibility to answer for its violations of the pertinent securities laws, and for matters which were and are within its power, control or management. Adopting effective internal/ financial controls including compliance therewith and adherence to good corporate governance standards and practices are properly the responsibilities of the owners and management of a company, not its auditor.” VG Cabuag
MUTUAL FUNDS
June 17, 2021
NAV ONE YEAR THREE YEAR FIVE YEAR Y-T-D PER SHARE RETURN* RETURN
STOCK FUNDS ALFM GROWTH FUND, INC. -A
224.13 9.11% -4.89% -3.2% -1.36% ATRAM ALPHA OPPORTUNITY FUND, INC. -A 1.4051 34.86% -2.85% 2.06% 7.01% ATRAM PHILIPPINE EQUITY OPPORTUNITY FUND, INC. -A 3.0828 10.67% -9.33% -5.44% -1.6% CLIMBS SHARE CAPITAL EQUITY INVESTMENT FUND CORP. -A 0.7866 10.31% -4.66% N.A. -2.15% FIRST METRO CONSUMER FUND ON MSCI PHILS. IMI, INC. -A 0.7276 5.96% -4.82% N.A. -1.89% FIRST METRO SAVE AND LEARN EQUITY FUND,INC. -A 4.9142 11.49% -2.82% -1.74% -0.55% FIRST METRO SAVE AND LEARN PHILIPPINE INDEX FUND, INC. -A,4 0.7152 2.49% -6.49% -6.39% -5.87% MBG EQUITY INVESTMENT FUND, INC. -A 99.04 23.17% -4.24% N.A. -2.84% PAMI EQUITY INDEX FUND, INC. -A 45.9135 10.89% -3% -2.02% -1.99% PHILAM STRATEGIC GROWTH FUND, INC. -A 482.04 9.44% -3.03% -2.41% -1.42% PHILEQUITY ALPHA ONE FUND, INC. -A,D,5 1.0846 20.75% N.A. N.A. -1.16% PHILEQUITY DIVIDEND YIELD FUND, INC. -A 1.1516 10.56% -2.97% -1.72% -1.42% PHILEQUITY FUND, INC. -A 34.3681 11.96% -2.42% -0.95% -1.16% PHILEQUITY MSCI PHILIPPINE INDEX FUND, INC. -A 0.8982 10.06% N.A. N.A. -1.62% PHILEQUITY PSE INDEX FUND INC. -A 4.7036 11.48% -2.39% -1.24% -1.83% PHILIPPINE STOCK INDEX FUND CORP. -A 787.78 11.61% -2.27% -1.34% -1.73% SOLDIVO STRATEGIC GROWTH FUND, INC. -A 0.7155 11.02% -6.58% -4.55% -0.47% SUN LIFE PROSPERITY PHILIPPINE EQUITY FUND, INC. -A 3.5585 9.33% -4.79% -2.78% -1.8% SUN LIFE PROSPERITY PHILIPPINE STOCK INDEX FUND, INC. -A 0.8998 10.99% -2.63% -1.5% -1.95% UNITED FUND, INC. -A 3.2821 10.69% -2.74% -0.6% -1.11% EXCHANGE TRADED FUND FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC. -A,C 105.7327 11.57% -2.05% -0.74% -1.69% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ATRAM ASIAPLUS EQUITY FUND, INC. -B $1.2676 35.31% 4.61% 9.04% 5.38% SUN LIFE PROSPERITY WORLD VOYAGER FUND, INC. -A $1.7873 34.55% 10.78% 12.41% 6.84% BALANCED FUNDS PRIMARILY INVESTED IN PESO SECURITIES ATRAM DYNAMIC ALLOCATION FUND, INC. -A 1.6897 8.65% -0.22% -1.2% 1.26% ATRAM PHILIPPINE BALANCED FUND, INC. -A 2.2604 8.21% -0.55% -0.28% -1.09% FIRST METRO SAVE AND LEARN BALANCED FUND INC. -A 2.6152 6.91% 0.19% -0.44% -0.45% FIRST METRO SAVE AND LEARN F.O.C.C.U.S. DYNAMIC FUND, INC. -A,1 0.1959 2.89% N.A. N.A. -1.36% NCM MUTUAL FUND OF THE PHILS., INC. -A 1.9637 5.92% 1.87% 0.76% -0.02% PAMI HORIzON FUND, INC. -A 3.7067 5.69% 0.77% -0.37% -2.15% PHILAM FUND, INC. -A 16.6266 6.29% 0.89% -0.37% -1.83% SOLIDARITAS FUND, INC. -A 2.0735 6.42% -0.24% -0.15% -0.98% SUN LIFE OF CANADA PROSPERITY BALANCED FUND, INC. -A 3.5367 6.17% -1.41% -1.29% -1.02% SUN LIFE PROSPERITY ACHIEVER FUND 2028, INC. -A,D 0.9909 4.51% N.A. N.A. -3.1% SUN LIFE PROSPERITY ACHIEVER FUND 2038, INC. -A,D 0.9145 6% N.A. N.A. -3.66% SUN LIFE PROSPERITY ACHIEVER FUND 2048, INC. -A,D 0.9028 7.2% N.A. N.A. -3.25% SUN LIFE PROSPERITY DYNAMIC FUND, INC. -A 0.8928 9.04% -1.77% -1.42% 0.57% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES COCOLIFE DOLLAR FUND BUILDER, INC. -A $0.03819 -0.21% 3.06% 1.4% -2.38% PAMI ASIA BALANCED FUND, INC. -B $1.1466 19.36% 2.83% 5.48% -0.31% SUN LIFE PROSPERITY DOLLAR ADVANTAGE FUND, INC. -A $4.7243 25.46% 8.46% 8.93% 4.68% SUN LIFE PROSPERITY DOLLAR WELLSPRING FUND, INC. -A,3 $1.2163 13.08% 4.94% 4.98% 1.18% BOND FUNDS PRIMARILY INVESTED IN PESO SECURITIES ALFM PESO BOND FUND, INC. -A 371.96 1.91% 3.19% 2.44% 0.24% ATRAM CORPORATE BOND FUND, INC. -A 1.9261 -0.63% 1.19% 0.2% 1.36% COCOLIFE FIXED INCOME FUND, INC. -A 3.2276 1.35% 3.81% 4.35% 0.4% EKKLESIA MUTUAL FUND INC. -A 2.2597 -0.99% 2.24% 1.41% -1.58% FIRST METRO SAVE AND LEARN FIXED INCOME FUND,INC. -A 2.4408 0.26% 3.25% 1.74% -0.51% PHILAM BOND FUND, INC. -A 4.4936 -1.32% 4.26% 1.49% -3.04% PHILAM MANAGED INCOME FUND, INC. -A,6 1.3249 2.78% 4.29% 2.8% 0.28% PHILEQUITY PESO BOND FUND, INC. -A 3.9731 1.21% 4.41% 2.43% -0.7% SOLDIVO BOND FUND, INC. -A 1.0352 1.18% 4.54% 1.75% -0.65% SUN LIFE OF CANADA PROSPERITY BOND FUND, INC. -A 3.2115 1.66% 5.44% 2.71% 0.17% SUN LIFE PROSPERITY GS FUND, INC. -A 1.7477 0.78% 4.69% 2.05% -0.42% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ALFM DOLLAR BOND FUND, INC. -A $485.78 2.78% 3.2% 2.32% 0.39% ALFM EURO BOND FUND, INC. -A Є220.13 2.31% 1.17% 1.15% 0.43% ATRAM TOTAL RETURN DOLLAR BOND FUND, INC. -B $1.1871 -2.15% 2.22% 1.22% -7.29% FIRST METRO SAVE AND LEARN DOLLAR BOND FUND, INC. -A $0.0261 0.77% 1.85% 1.11% -1.88% PAMI GLOBAL BOND FUND, INC -B $1.0514 -1.3% 0.54% -0.71% -3.78% PHILAM DOLLAR BOND FUND, INC. -A $2.5073 3.28% 5.41% 2.25% -1.12% PHILEQUITY DOLLAR INCOME FUND INC. -A $0.0629737 4.12% 3.55% 2.25% 1.05% SUN LIFE PROSPERITY DOLLAR ABUNDANCE FUND, INC. -A $3.1823 0.63% 3.34% 1.1% -1.28% MONEY MARKET FUNDS PRIMARILY INVESTED IN PESO SECURITIES ALFM MONEY MARKET FUND, INC. -A 130.25 1.77% 3.07% 2.53% 0.34% FIRST METRO SAVE AND LEARN MONEY MARKET FUND, INC. -A 1.0525 1.16% N.A. N.A. 0.42% SUN LIFE PROSPERITY MONEY MARKET FUND, INC. -A 1.3048 1.77% 2.86% 2.56% 0.63% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES SUN LIFE PROSPERITY DOLLAR STARTER FUND, INC. -A $1.0574 1.25% 1.68% N.A. 0.48% FEEDER FUNDS PRIMARILY INVESTED IN PESO SECURITIES SUN LIFE PROSPERITY WORLD EQUITY INDEX FEEDER FUND, INC. -A,D,7 1.2585 N.A. N.A. N.A. 11.41% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ALFM GLOBAL MULTI-ASSET INCOME FUND INC. -B,D,2 $1 7.53% N.A. N.A. 2.04%
PSE STOCK QUOTATIONS
June 17, 2021
Stocks Net Foreign Bid Ask Open High Low Close Volume Value Trade (Peso) Buy (Sell)
FINANCIALS
ASIA UNITED 43 44.65 43.3 43.3 42.5 43 3,100 132,810
-4,300 BDO UNIBANK 116.3 116.4 117.7 117.7 115.4 116.4 3,815,180 443,559,443 220,077,444 BANK PH ISLANDS 86.85 87.5 87.5 87.9 86.1 87.5 468,520 40,798,404.50 11,060,069 CHINABANK 24.85 24.9 24.8 24.95 24.8 24.85 32,900 817,845 EAST WEST BANK 9.89 9.9 9.89 10 9.88 9.9 108,800 1,080,069 -49,900 METROBANK 49.4 49.45 50 50.1 49.45 49.45 3,734,450 184,879,677 60,706,707 PB BANK 10.92 10.98 10.9 10.98 10.9 10.98 7,000 76,788 PHIL NATL BANK 23 23.05 23.25 23.25 22.9 23 626,900 14,403,605 -2,806,985 PSBANK 55.8 55.9 55.9 55.9 55.6 55.9 7,520 420,358 PHILTRUST 97.25 114.5 97.25 97.25 97.25 97.25 100 9,725 RCBC 17.3 17.5 17.24 17.26 17.2 17.26 116,500 2,006,490 -5,160 SECURITY BANK 122.7 123.4 124.1 125 122.6 122.7 834,050 102,827,255 -7,604,929 UNION BANK 77.7 77.75 77.1 77.7 77 77.7 51,500 3,988,494 2,307,265 BRIGHT KINDLE 1.28 1.3 1.29 1.3 1.25 1.3 108,000 136,210 COL FINANCIAL 4.1 4.18 4.07 4.2 4.07 4.15 201,000 840,110 21,000 FERRONOUX HLDG 3.01 3.09 3.01 3.01 3.01 3.01 17,000 51,170 FILIPINO FUND 7.33 8.66 7.3 7.3 7.3 7.3 1,200 8,760 8,760 IREMIT 1.4 1.42 1.41 1.42 1.4 1.4 123,000 173,050 -1,420 NTL REINSURANCE 0.7 0.72 0.72 0.72 0.72 0.72 55,000 39,600 PHIL STOCK EXCH 201.4 208 207 208 201 208 24,100 4,998,708 4,769,772
INDUSTRIAL
AC ENERGY ALSONS CONS ABOITIZ POWER BASIC ENERGY FIRST GEN FIRST PHIL HLDG MERALCO MANILA WATER PETRON PETROENERGY PHX PETROLEUM PILIPINAS SHELL SPC POWER VIVANT AGRINURTURE AXELUM BOGO MEDELLIN
8.16 8.17 8.43 8.43 8.12 8.16 39,531,100 325,218,487 13,512,048 1.32 1.33 1.32 1.34 1.32 1.32 1,638,000 2,168,250 23.95 24 24.3 24.3 23.85 23.95 4,083,000 98,254,130 -24,712,885 0.82 0.83 0.89 0.9 0.82 0.82 99,500,000 85,102,740 -909,420 30.3 30.35 30 30.35 29.95 30.3 597,800 18,056,720 4,208,265
75.5 76 76 76.4 75.5 75.5 278 278.4 279 279.2 277.2 278
106,490 8,083,110 -114,035 167,050 46,482,676 -11,696,246 17 17.02 17.02 17.3 16.84 17 2,775,300 47,156,636 8,329,374 3.33 3.34 3.42 3.42 3.32 3.34 1,898,000 6,391,690 -534,850 4.05 4.1 4.11 4.11 4.05 4.05 152,000 623,080 -
12.4 12.82 12.62 12.82 11.2 12.82 21.05 21.1 21 21.5 20.75 21.1 308,600 3,783,556
397,000 8,354,150 -4,283,570
11.3 11.32 11.26 11.3 11.26 11.3 14.64 15 14.6 15 14.6 15
70,300 794,054 -552,570 3,800 56,600 6.35 6.37 6.47 6.5 6.3 6.35 4,082,100 26,280,465 6,139,514 2.92 2.98 2.95 2.98 2.9 2.98 695,000 2,034,440 368,320
67.55 77 67.55 67.55 67.55 67.55 10 675.5 -
CNTRL AZUCARERA 13.54 14.34 14.34 14.34 14.34 14.34 1,000 14,340 -
CENTURY FOOD 22.95 23 22.2 23.25 22.2 23 2,710,600 61,984,040 -47,763,260
DEL MONTE 16.1 16.2 15.58 16.78 15.56 16.1 824,200 13,165,438 -83,140
DNL INDUS EMPERADOR
8.01 8.03 8.15 8.15 7.96 8.01 2,594,500 20,794,905 4,653,416 10.08 10.1 10.18 10.18 9.96 10.08 2,344,300 23,626,386 -83,372
SMC FOODANDBEV 71.5 71.6 71.1 71.75 71.05 71.6 98,310 7,036,154.50 -5,648,080.50
ALLIANCE SELECT 0.63 0.65 0.68 0.68 0.65 0.65 256,000 169,690 -
FRUITAS HLDG GINEBRA JOLLIBEE LIBERTY FLOUR MAXS GROUP MG HLDG MONDE NISSIN SHAKEYS PIZZA ROXAS AND CO RFM CORP ROXAS HLDG SWIFT FOODS UNIV ROBINA VITARICH VICTORIAS CEMEX HLDG DAVINCI CAPITAL EAGLE CEMENT EEI CORP HOLCIM MEGAWIDE 1.42 1.43 1.42 1.44 1.41 1.43 4,046,000 5,760,580 -95,810
89 90 84 90 83.95 90 297,230 25,977,422 -2,800,548
202 202.4 206.2 211 200 202 755,470 153,806,742 -42,853,546
30.5 31.65 30.45 32 30.45 30.5 6,100 188,855 -
6.8 6.88 6.84 6.9 6.76 6.8 163,300 1,112,154
58,045 0.31 0.315 0.325 0.325 0.305 0.31 6,210,000 1,965,650 -217,450 14.58 14.6 14.76 14.78 14.42 14.6 8,647,800 126,083,214 13,935,948 7.76 7.8 8 8.01 7.7 7.76 783,200 6,097,445 224,582
1.08 1.09 1.08 1.11 1.05 1.09 3,123,000 3,372,390 -28,670
4.51 4.55 4.52 4.55 4.52 4.55 1.43 1.46 1.46 1.46 1.43 1.43 4,000
18,110 92,000 132,760 0.14 0.144 0.143 0.148 0.14 0.144 10,040,000 1,443,140
17,460 145,000 139.1 140.7 145.1 146.9 139.1 139.1 1,476,280 208,228,006 -56,079,948 0.87 0.89 0.9 0.9 0.87 0.87 3,316,000 2,900,630 150,000
2.32 2.42 2.42 2.42 2.4 2.4
105,000 252,040 1.28 1.29 1.32 1.32 1.27 1.29 2,972,000 3,816,650 2.92 2.93 2.98 3.04 2.91 2.92 1,627,000 4,804,800 14.48 14.5 14.48 14.48 14.3 14.48 143,700 2,061,000
7.42 7.74 7.75 7.75 7.42 7.74 14,900 115,341 -
6.17 6.19 6.3 6.3 6.12 6.17
431,100 2,650,418 6.91 6.92 7.12 7.12 6.87 6.91 1,516,200 10,530,645
PHINMA TKC METALS 12.74 12.78 12.7 12.78 12.7 12.78 1.05 1.06 1.07 1.09 1.05 1.05 100,900 1,284,234 -191,100 330,000 350,980 -
VULCAN INDL CROWN ASIA EUROMED LMG CORP PRYCE CORP CONCEPCION 2.13 2.14 2.22 2.22 2.14 2.14 2,703,000 5,855,750 1.76 1.77 1.78 1.78 1.76 1.77 1.91 1.94 1.95 1.95 1.91 1.91 4.59 4.65 4.65 4.65 4.58 4.58 5.41 5.47 5.41 5.48 5.4 5.47 21.3 21.95 21.95 21.95 21.95 21.95 406,000 720,360 31,000 59,890 47,000 217,180 82,000 445,340 3,600 79,020
15,120 GREENERGY 4.16 4.2 4.4 4.42 4.05 4.2 12,902,000 54,728,410 1,012,420 INTEGRATED MICR 10.38 10.4 10.8 10.92 10.34 10.38 950,800 9,953,322 -524,670 IONICS 1.14 1.15 1.12 1.14 1.11 1.14 211,000 239,040 PANASONIC 5.8 5.85 5.88 5.88 5.75 5.8 6,500 37,680 SFA SEMICON 1.37 1.38 1.36 1.39 1.32 1.37 367,000 494,840 18,430 CIRTEK HLDG 6.15 6.16 6.25 6.43 6.13 6.15 5,200,500 32,663,326 6,029,301
HOLDING & FRIMS
ABACORE CAPITAL ASIABEST GROUP 1.07 1.08 1.12 1.12 1.05 1.07 14,112,000 15,332,330 5,064,560 7.27 7.38 7.3 7.45 7.3 7.38 12,800 94,105 -
AYALA CORP 806 808 818 818 805 806
149,400 120,624,465 -6,249,860 ABOITIZ EQUITY 42.65 42.85 43 43.05 42.6 42.65 943,100 40,324,650 10,600,155 ALLIANCE GLOBAL 10.26 10.28 10.3 10.36 10.28 10.28 2,107,200 21,699,710 1,082,002 AYALA LAND LOG 3.66 3.68 3.7 3.7 3.58 3.66 5,215,000 18,948,420 465,710 ANSCOR 6.8 6.94 6.95 6.95 6.94 6.94 8,800 61,103 ANGLO PHIL HLDG 0.96 0.97 0.99 1.01 0.95 0.97 7,042,000 6,831,460 ATN HLDG A 0.72 0.73 0.73 0.74 0.72 0.73 615,000 443,640 COSCO CAPITAL 5.4 5.41 5.42 5.42 5.31 5.4 1,724,000 9,304,370 3,813,062 DMCI HLDG 6.14 6.15 6.35 6.35 6.15 6.15 9,881,000 61,209,456 12,058,337 FILINVEST DEV 8.12 8.15 8.12 8.16 8.12 8.15 10,500 85,544 -51,332 FORUM PACIFIC 0.27 0.28 0.275 0.295 0.26 0.285 1,430,000 393,850 GT CAPITAL 598 599.5 611 612 597 598 132,520 79,451,245 14,470,995 HOUSE OF INV 3.81 3.97 3.8 3.8 3.78 3.8 57,000 216,510 JG SUMMIT 62 63 62.75 64.9 61.4 63 3,034,700 190,891,842.50 17,322,811 LODESTAR 0.96 0.98 1.03 1.03 0.95 0.96 3,727,000 3,650,700 LOPEZ HLDG 3.25 3.3 3.32 3.32 3.23 3.23 8,000 26,290 LT GROUP 13.28 13.4 13.46 13.48 13.28 13.28 1,009,400 13,443,276 -8,422,050 MABUHAY HLDG 0.52 0.56 0.56 0.56 0.56 0.56 2,000 1,120 MJC INVESTMENTS 1.52 1.57 1.52 1.57 1.52 1.57 7,000 10,740 METRO PAC INV 4.01 4.03 4.09 4.09 4.01 4.03 10,349,000 41,685,280 -15,386,370 PACIFICA HLDG 3.87 3.93 3.85 3.95 3.85 3.94 72,000 280,240 -3,940 PRIME MEDIA 3.05 3.06 2.97 3.11 2.9 3.05 4,502,000 13,564,290 -314,380 REPUBLIC GLASS 2.55 2.7 2.7 2.7 2.69 2.7 37,000 99,840 SOLID GROUP 1.21 1.22 1.21 1.21 1.21 1.21 17,000 20,570 SM INVESTMENTS 996 999 1,002 1,007 991 999 226,945 226,643,967.50 49,383,070 SAN MIGUEL CORP 116 116.1 117.5 118 116.1 116.1 166,890 19,480,360 -3,502,509 SOC RESOURCES 0.74 0.76 0.74 0.74 0.74 0.74 14,000 10,360 TOP FRONTIER 130 134 130 134 130 134 2,470 330,300 22,100 WELLEX INDUS 0.26 0.27 0.26 0.26 0.26 0.26 610,000 158,600 ZEUS HLDG 0.228 0.237 0.228 0.237 0.228 0.237 30,000 6,930 -
PROPERTY
ARTHALAND CORP 0.62 0.64 0.64 0.64 0.62 0.64 1,386,000 863,390 18,600
AYALA LAND ARANETA PROP 36.65 36.7 37.4 37.4 36.6 36.65 9,864,700 362,749,430 -34,054,135 1.18 1.2 1.22 1.22 1.2 1.2 2,000 2,420 -
AREIT RT BELLE CORP A BROWN CITYLAND DEVT CROWN EQUITIES CEBU HLDG 36.35 36.4 36.5 36.6 36.3 36.4 1.5 1.53 1.5 1.5 1.5 1.5 481,800 17,576,820 -6,624,240 200,000 300,000 -
1.01 1.02 1.02 1.04 1.01 1.02 2,901,000 2,968,160 0.93 0.96 0.93 0.98 0.9 0.95 1,162,000 1,083,220 0.126 0.129 0.129 0.129 0.125 0.129 840,000 106,460
6.64 7 7 7 6.64 7 2,300
15,380 CEB LANDMASTERS 3.67 3.68 3.9 3.9 3.65 3.67 4,373,000 16,277,230 CENTURY PROP 0.44 0.45 0.45 0.45 0.44 0.45 61,460,000 27,076,100
CYBER BAY DOUBLEDRAGON
0.33 0.335 0.33 0.33 0.33 0.33 12.04 12.06 12.2 12.28 12.06 12.06 200,000 66,000
633,400 7,715,690 -2,313,466.00
DDMP RT DM WENCESLAO EMPIRE EAST EVER GOTESCO FILINVEST LAND GLOBAL ESTATE 2.06 2.07 2.07 2.16 2.03 2.06 20,380,000 42,840,700 1,141,640 6.98 7 7.06 7.06 6.9 7 105,000 736,080 -112,640
0.295 0.3 0.29 0.295 0.29 0.295 770,000 224,850
0.66 0.67 0.6 0.7 0.6 0.67 523,372,000 341,998,640 -1,850,730 1.12 1.13 1.12 1.14 1.11 1.13 7,046,000 7,915,120 -2,166,470 0.89 0.9 0.91 0.91 0.9 0.9 13,000 11,720 -
PHIL INFRADEV CITY AND LAND MEGAWORLD MRC ALLIED 1.42 1.44 1.4 1.44 1.38 1.42 2,915,000 4,114,960 1.94 1.95 2 2 1.92 1.95 2,503,000 4,854,400
-24,190 71,990 3.19 3.21 3.29 3.29 3.19 3.19 33,887,000 108,897,160 -44,181,380 0.4 0.405 0.395 0.415 0.395 0.405 68,760,000 27,813,150 -1,105,250
PHIL ESTATES 0.54 0.55 0.57 0.59 0.54 0.55 20,939,000 11,536,660
-6,380 PRIMEX CORP 3.66 3.67 3.68 3.69 3.54 3.67 1,224,000 4,425,010 604,720 ROBINSONS LAND 17.54 17.56 17.98 17.98 17.52 17.54 3,487,900 61,622,782 -10,805,180 PHIL REALTY 0.243 0.249 0.242 0.249 0.241 0.249 1,920,000 469,080 150,500 ROCKWELL 1.49 1.5 1.5 1.5 1.49 1.5 244,000 364,690 SHANG PROP 2.62 2.72 2.74 2.74 2.63 2.72 47,000 126,920 -27,300 STA LUCIA LAND 3 3.01 2.65 3.31 2.64 3 7,250,000 21,251,550 13,800 SM PRIME HLDG 36.9 36.95 37.8 37.8 36.85 36.95 7,035,700 260,992,905 -32,179,070.00 VISTAMALLS 3.8 3.9 3.89 3.95 3.8 3.91 13,000 50,780 -7,820 SUNTRUST HOME 1.8 1.81 1.76 1.81 1.72 1.8 4,506,000 8,067,130 -36,000 PTFC REDEV CORP 43 49.9 42.1 42.1 42.1 42.1 100 4,210 VISTA LAND 3.78 3.79 3.9 3.9 3.77 3.79 12,616,000 47,968,560 -2,280,780
SERVICES
ABS CBN GMA NETWORK 11.36 11.4 11.4 11.44 11.36 11.4
102,100 1,162,244 12.58 12.6 12.88 13.3 12.1 12.6 6,107,100 76,219,658 MANILA BULLETIN 0.45 0.46 0.45 0.45 0.45 0.45 MLA BRDCASTING GLOBE TELECOM 9.79 10.56 9.79 10.56 9.79 10.56 1,836 1,840 1,879 1,880 1,840 1,840 90,000 40,500 1,700 17,470
63,740 118,207,705 -22,170,965
PLDT APOLLO GLOBAL CONVERGE DFNN INC DITO CME HLDG JACKSTONES NOW CORP TRANSPACIFIC BR 1,285 1,287 1,289 1,302 1,282 1,287
107,130 138,041,000 3,968,360 0.183 0.184 0.191 0.194 0.184 0.184 251,240,000 46,849,720 1,735,830 23.05 23.1 22.65 23.45 22.55 23.05 15,644,000 360,681,230 113,613,880 4 4.08 4.02 4.14 4 4 772,000 3,139,850 2,153,250 9.48 9.49 9.72 9.75 9.47 9.48 5,797,500 55,581,160 -3,039,156 2.3 2.32 2.3 2.32 2.3 2.32 3,000 6,920 -
2.36 2.37 2.42 2.42 2.36 2.36 557,000 1,323,840 73,520
0.4 0.405 0.41 0.41 0.395 0.4 14,910,000 5,997,650 56,250
PHILWEB 2GO GROUP 2.61 2.62 2.49 2.63 2.49 2.62 1,378,000 3,542,180 8.5 8.52 8.58 8.58 8.5 8.5 28,200 240,185
ASIAN TERMINALS 14.76 14.78 14.78 14.78 14.78 14.78 6,600 97,548
CHELSEA 3.23 3.24 3.37 3.38 3.23 3.23 1,658,000 5,459,190
CEBU AIR 53.25 53.35 54.2 54.25 52.8 53.25
725,150 38,661,456 -6,948,043 INTL CONTAINER 152.7 153 152 157.5 151.9 153 1,501,390 229,939,195 -18,821,222 LORENZO SHIPPNG 1.01 1.07 1.07 1.07 1.07 1.07 5,000 5,350 MACROASIA 5.69 5.7 5.85 5.86 5.55 5.7 3,365,800 19,127,587 -158,451 METROALLIANCE A 2.2 2.22 2.29 2.29 2.19 2.22 52,000 114,690 HARBOR STAR 1.23 1.25 1.23 1.26 1.22 1.25 728,000 903,410 -11,070 ACESITE HOTEL 1.7 1.76 1.72 1.77 1.68 1.77 98,000 166,140 3,440 BOULEVARD HLDG 0.117 0.118 0.115 0.12 0.11 0.117 693,900,000 79,753,500 665,940 DISCOVERY WORLD 3 3.1 3.11 3.11 2.98 3.1 250,000 762,980 103,160 WATERFRONT 0.55 0.56 0.55 0.57 0.55 0.56 857,000 472,920 CENTRO ESCOLAR 6.51 6.73 6.73 6.73 6.73 6.73 300 2,019 IPEOPLE 7.55 7.58 7.11 7.69 7.11 7.59 16,100 118,345 STI HLDG 0.38 0.385 0.38 0.39 0.38 0.385 1,720,000 658,900 BLOOMBERRY 6.78 6.83 7 7 6.73 6.78 4,940,000 33,605,933 -9,777,020 PACIFIC ONLINE 2.08 2.12 2.11 2.12 2.11 2.12 95,000 200,880 LEISURE AND RES 1.65 1.68 1.65 1.65 1.64 1.65 103,000 169,730 MANILA JOCKEY 2.08 2.1 2.08 2.08 2.08 2.08 2,000 4,160 PH RESORTS GRP 2.06 2.07 2.16 2.16 2.05 2.07 2,966,000 6,181,820 108,370 PREMIUM LEISURE 0.42 0.43 0.425 0.435 0.425 0.425 2,040,000 868,300 ALLHOME 8 8.15 8.02 8.15 7.95 8.15 3,336,300 26,775,257 3,225,814 METRO RETAIL 1.35 1.36 1.38 1.38 1.35 1.36 412,000 562,620 13,800 PUREGOLD 40.65 40.75 40.65 40.75 40 40.75 2,435,400 98,766,605 17,997,720 ROBINSONS RTL 50 50.5 51.1 52 50 50 1,892,190 95,922,335 343,251.50 PHIL SEVEN CORP 101.7 103.9 101.6 104 101.6 101.7 370 37,860 5,158 SSI GROUP 1.27 1.28 1.3 1.31 1.26 1.28 2,199,000 2,813,530 -1,324,540 WILCON DEPOT 18.1 18.12 18.3 18.32 18.04 18.12 1,246,400 22,618,166 -16,174,782 APC GROUP 0.38 0.39 0.38 0.39 0.38 0.39 1,800,000 698,300 EASYCALL 6.01 6.2 6 6.26 6 6.01 22,100 133,813 GOLDEN MV 410.2 435.8 436 436 436 436 120 52,320 PRMIERE HORIZON 1.68 1.69 1.76 1.77 1.68 1.68 13,558,000 23,055,950 -1,289,140 SBS PHIL CORP 4.2 4.34 4.2 4.2 4.2 4.2 1,000 4,200 -
MINING & OIL
ATOK APEX MINING ATLAS MINING BENGUET A BENGUET B COAL ASIA HLDG CENTURY PEAK DIZON MINES FERRONICKEL GEOGRACE LEPANTO A LEPANTO B 9.4 9.42 9.8 9.8 9.24 9.42
445,900 4,216,116 -417,653 1.69 1.7 1.73 1.73 1.68 1.7 2,849,000 4,846,070 218,580 6.88 6.9 7.06 7.06 6.61 6.88 3,985,700 27,284,861 -1,139,256 5.16 5.27 5.49 5.49 5.15 5.27 757,800 3,933,778 -
5.03 5.24 5.3 5.3 5.03 5.03 21,000 109,039 30,180
0.305 0.32 0.32 0.32 0.31 0.32 2.8 2.84 2.76 2.87 2.76 2.87 6.65 6.9 7.07 7.07 6.65 6.89
590,000 186,400 6,000 17,090 157,200 1,052,297 2.48 2.5 2.45 2.51 2.43 2.48 2,245,000 5,532,270 228,520
0.33 0.335 0.33 0.34 0.33 0.33 1,360,000 449,250 -
0.153 0.154 0.154 0.154 0.152 0.154 47,160,000 7,233,480 -
0.156 0.16 0.157 0.16 0.155 0.156 5,040,000 788,400 -113,150
MANILA MINING A 0.011 0.012 0.012 0.013 0.012 0.012 252,700,000 3,041,700 -
MANILA MINING B 0.013 0.014 0.014 0.014 0.014 0.014 2,000,000 28,000 -
MARCVENTURES NIHAO 1.23 1.24 1.25 1.25 1.21 1.23 1.45 1.46 1.47 1.47 1.42 1.45 668,000 814,350 349,000 499,600
NICKEL ASIA OMICO CORP 5.2 5.22 5.1 5.23 5.09 5.2
9,179,100 47,409,652 11,372,587 0.41 0.42 0.415 0.465 0.4 0.41 6,150,000 2,702,000 300
ORNTL PENINSULA 0.97 0.98 1.04 1.04 0.96 0.98 5,752,000 5,661,710
PX MINING 6.68 6.7 6.77 6.77 6.63 6.68 2,060,600 13,769,417 -672,395 SEMIRARA MINING 14.28 14.32 14.62 14.68 14.16 14.32 1,057,900 15,221,998 1,579,158 UNITED PARAGON 0.0092 0.0093 0.0093 0.0095 0.0091 0.0092 151,000,000 1,390,500 195,300 ACE ENEXOR 18.2 18.24 18.28 18.8 18.2 18.2 233,800 4,278,980 12,748 ORNTL PETROL A 0.011 0.012 0.013 0.013 0.011 0.012 281,000,000 3,118,000 ORNTL PETROL B 0.012 0.013 0.012 0.013 0.012 0.013 9,600,000 115,500 14,400 PHILODRILL 0.012 0.013 0.012 0.013 0.012 0.013 34,400,000 425,800 -28,400 PXP ENERGY 8.08 8.14 8.35 8.55 8.07 8.14 833,500 6,953,428 -595,177
PREFFERED
HOUSE PREF A AC PREF B1 AC PREF B2R CEB PREF CPG PREF A DD PREF GTCAP PREF A MWIDE PREF MWIDE PREF 2B PNX PREF 3B PNX PREF 4 PCOR PREF 2B PCOR PREF 3A SMC PREF 2C SMC PREF 2H SMC PREF 2I SMC PREF 2J 100.1 101.5 100.1 101.5 100.1 101.5 526 530 526 530 526 530 523.5 530 523 530 523 530 51.4 51.5 53.05 53.35 50.25 51.5 103.5 104 104.4 104.4 104.4 104.4 101.4 102.2 102 102 101.4 101.4 1,000 1,001 1,000 1,000 1,000 1,000 100.6 101 101 101 101 101 100.5 101.7 101 101 101 101 104 106.9 106.9 106.9 106.9 106.9 1,006 1,008 1,005 1,008 1,005 1,008 1,027 1,037 1,037 1,037 1,037 1,037 1,115 1,117 1,115 1,115 1,113 1,115 79.5 79.6 79.6 79.9 79.5 79.6 77 78 78 78 76 78 78.3 78.5 78 79 78 78.1 76 77 76 77 76 76.9
7,830 786,380 15,000 7,906,000 1,200 634,600
151,390 7,822,416.50 -280,498.50 4,100 428,040 9,010 914,311 1,015 1,015,000 -
770 77,770 -4,040
500 50,500 -
930 99,417 -
680 685,350 -
15
15,555 30,160 33,612,400 67,970 5,409,240 20,010 1,542,457.50 73,760 5,782,740 11,000 846,417.50
