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Philippine Seven

PSE:SEVN
Snowflake Description

Excellent balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SEVN
PSE
PHP100B
Market Cap
  1. Home
  2. PH
  3. Consumer Retailing
Company description

Philippine Seven Corporation operates convenience stores in the Philippines. The last earnings update was 144 days ago. More info.


Add to Portfolio Compare Print
SEVN Share Price and Events
7 Day Returns
1.5%
PSE:SEVN
0.7%
PH Consumer Retailing
1.3%
PH Market
1 Year Returns
11.9%
PSE:SEVN
-21.1%
PH Consumer Retailing
-32.5%
PH Market
SEVN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Philippine Seven (SEVN) 1.5% -10.8% -5.7% 11.9% 36.1% 96.4%
PH Consumer Retailing 0.7% -4.8% -16.4% -21.1% -13.9% -6.4%
PH Market 1.3% -19.4% -29.7% -32.5% -27.1% -30.2%
1 Year Return vs Industry and Market
  • SEVN outperformed the Consumer Retailing industry which returned -21.1% over the past year.
  • SEVN outperformed the Market in Philippines which returned -32.5% over the past year.
Price Volatility
SEVN
Industry
5yr Volatility vs Market

Value

 Is Philippine Seven undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Philippine Seven to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Philippine Seven.

PSE:SEVN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 11%
Perpetual Growth Rate 10-Year PH Government Bond Rate 4.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for PSE:SEVN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PH Govt Bond Rate 4.7%
Equity Risk Premium S&P Global 7.9%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.48
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.483 (1 + (1- 30%) (9.92%))
0.676
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 4.71% + (0.8 * 7.85%)
10.99%

Discounted Cash Flow Calculation for PSE:SEVN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Philippine Seven is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

PSE:SEVN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PHP, Millions) Source Present Value
Discounted (@ 10.99%)
2020 5,265.29 Est @ 33.51% 4,743.94
2021 6,574.62 Est @ 24.87% 5,337.07
2022 7,811.96 Est @ 18.82% 5,713.58
2023 8,951.49 Est @ 14.59% 5,898.75
2024 9,992.01 Est @ 11.62% 5,932.44
2025 10,946.21 Est @ 9.55% 5,855.46
2026 11,832.62 Est @ 8.1% 5,702.88
2027 12,670.54 Est @ 7.08% 5,502.05
2028 13,477.66 Est @ 6.37% 5,273.02
2029 14,269.07 Est @ 5.87% 5,029.87
Present value of next 10 years cash flows PHP54,989.00
PSE:SEVN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= PHP14,269.07 × (1 + 4.71%) ÷ (10.99% – 4.71%)
PHP237,916.24
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PHP237,916.24 ÷ (1 + 10.99%)10
PHP83,865.93
PSE:SEVN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PHP54,989.00 + PHP83,865.93
PHP138,854.93
Equity Value per Share
(PHP)
= Total value / Shares Outstanding
= PHP138,854.93 / 756.42
PHP183.57
PSE:SEVN Discount to Share Price
Calculation Result
Value per share (PHP) From above. PHP183.57
Current discount Discount to share price of PHP132.00
= -1 x (PHP132.00 - PHP183.57) / PHP183.57
28.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Philippine Seven is available for.
Intrinsic value
28%
Share price is PHP132 vs Future cash flow value of PHP183.57
Current Discount Checks
For Philippine Seven to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Philippine Seven's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Philippine Seven's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Philippine Seven's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Philippine Seven's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
PSE:SEVN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in PHP PHP1.97
PSE:SEVN Share Price ** PSE (2020-04-06) in PHP PHP132
Philippines Consumer Retailing Industry PE Ratio Median Figure of 5 Publicly-Listed Consumer Retailing Companies 16.5x
Philippines Market PE Ratio Median Figure of 173 Publicly-Listed Companies 10.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Philippine Seven.

PSE:SEVN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= PSE:SEVN Share Price ÷ EPS (both in PHP)

= 132 ÷ 1.97

66.91x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Philippine Seven is overvalued based on earnings compared to the PH Consumer Retailing industry average.
  • Philippine Seven is overvalued based on earnings compared to the Philippines market.
Price based on expected Growth
Does Philippine Seven's expected growth come at a high price?
Raw Data
PSE:SEVN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 66.91x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Consumer Retailing Industry PEG Ratio Median Figure of 73 Publicly-Listed Consumer Retailing Companies 2.06x
Philippines Market PEG Ratio Median Figure of 63 Publicly-Listed Companies 0.8x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Philippine Seven, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Philippine Seven's assets?
Raw Data
PSE:SEVN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in PHP PHP9.77
PSE:SEVN Share Price * PSE (2020-04-06) in PHP PHP132
Philippines Consumer Retailing Industry PB Ratio Median Figure of 6 Publicly-Listed Consumer Retailing Companies 1.51x
Philippines Market PB Ratio Median Figure of 241 Publicly-Listed Companies 0.88x
PSE:SEVN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= PSE:SEVN Share Price ÷ Book Value per Share (both in PHP)

= 132 ÷ 9.77

13.51x

* Primary Listing of Philippine Seven.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Philippine Seven is overvalued based on assets compared to the PH Consumer Retailing industry average.
X
Value checks
We assess Philippine Seven's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Philippine Seven has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Philippine Seven expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Philippine Seven has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.4%
Expected Consumer Retailing industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Philippine Seven expected to grow at an attractive rate?
  • Unable to compare Philippine Seven's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Philippine Seven's earnings growth to the Philippines market average as no estimate data is available.
  • Unable to compare Philippine Seven's revenue growth to the Philippines market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
PSE:SEVN Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 12.4%
Asia Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 7.7%
Philippines Market Earnings Growth Rate Market Cap Weighted Average 7.4%
Philippines Market Revenue Growth Rate Market Cap Weighted Average 8.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
PSE:SEVN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PHP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
PSE:SEVN Future Estimates Data
Date (Data in PHP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
PSE:SEVN Past Financials Data
Date (Data in PHP Millions) Revenue Cash Flow Net Income *
2019-09-30 50,807 6,800 1,492
2019-06-30 48,388 5,983 1,484
2019-03-31 45,674 4,609 1,453
2018-12-31 43,900 4,429 1,532
2018-09-30 42,272 4,034 1,405
2018-06-30 40,673 3,490 1,405
2018-03-31 38,887 3,433 1,350
2017-12-31 37,008 3,458 1,318
2017-09-30 35,257 3,692 1,180
2017-06-30 34,202 2,621 1,150
2017-03-31 33,168 2,549 1,151
2016-12-31 32,531 2,783 1,175

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Philippine Seven is high growth as no earnings estimate data is available.
  • Unable to determine if Philippine Seven is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
PSE:SEVN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Philippine Seven Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

PSE:SEVN Future Estimates Data
Date (Data in PHP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
PSE:SEVN Past Financials Data
Date (Data in PHP Millions) EPS *
2019-09-30 1.97
2019-06-30 1.96
2019-03-31 1.92
2018-12-31 2.03
2018-09-30 1.86
2018-06-30 1.85
2018-03-31 1.79
2017-12-31 1.74
2017-09-30 1.56
2017-06-30 1.52
2017-03-31 1.52
2016-12-31 1.55

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Philippine Seven will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Check out Philippine Seven's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  2. Philippine Seven's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Retailing companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Philippine Seven's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Asia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Philippine Seven has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Philippine Seven performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Philippine Seven's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Philippine Seven's year on year earnings growth rate has been positive over the past 5 years.
  • Philippine Seven's 1-year earnings growth is less than its 5-year average (6.2% vs 12.7%)
  • Philippine Seven's earnings growth has exceeded the PH Consumer Retailing industry average in the past year (6.2% vs 4.5%).
Earnings and Revenue History
Philippine Seven's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Philippine Seven Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

PSE:SEVN Past Revenue, Cash Flow and Net Income Data
Date (Data in PHP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 50,806.61 1,492.30 15,284.70
2019-06-30 48,387.68 1,483.92 14,307.84
2019-03-31 45,673.95 1,453.43 13,682.60
2018-12-31 43,900.13 1,531.76 13,156.10
2018-09-30 42,271.88 1,404.88 12,717.97
2018-06-30 40,672.95 1,404.60 11,946.68
2018-03-31 38,886.64 1,350.25 11,413.60
2017-12-31 37,007.66 1,317.87 10,835.79
2017-09-30 35,257.15 1,180.41 10,439.47
2017-06-30 34,202.45 1,149.57 10,017.62
2017-03-31 33,167.62 1,151.20 9,622.21
2016-12-31 32,531.24 1,175.47 9,060.69
2016-09-30 31,505.90 1,135.83 8,717.70
2016-06-30 30,009.63 1,123.84 8,207.12
2016-03-31 27,990.90 1,077.51 7,562.17
2015-12-31 25,874.33 1,008.00 7,238.13
2015-09-30 23,705.79 920.62 6,726.85
2015-06-30 22,212.35 905.95 6,302.63
2015-03-31 20,841.47 886.20 5,827.15
2014-12-31 19,667.68 873.34 5,371.30
2014-09-30 18,294.10 719.94 4,986.85
2014-06-30 17,362.96 710.42 4,670.36
2014-03-31 16,454.43 668.75 4,507.26
2013-12-31 16,195.49 682.63 4,383.72
2013-09-30 15,448.03 671.70 4,108.87
2013-06-30 14,669.18 597.00 3,967.82

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Philippine Seven has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Philippine Seven used its assets more efficiently than the PH Consumer Retailing industry average last year based on Return on Assets.
  • Philippine Seven's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Philippine Seven's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Philippine Seven has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Philippine Seven's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Philippine Seven's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Philippine Seven's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Philippine Seven's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Philippine Seven's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 11.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Philippine Seven Company Filings, last reported 6 months ago.

PSE:SEVN Past Debt and Equity Data
Date (Data in PHP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 7,392.52 914.04 4,289.46
2019-06-30 7,560.18 994.33 3,977.50
2019-03-31 7,187.02 1,260.38 2,570.16
2018-12-31 7,074.87 1,256.42 3,192.95
2018-09-30 6,456.08 1,605.31 2,478.98
2018-06-30 6,579.17 1,533.50 2,156.17
2018-03-31 6,236.49 1,695.17 1,756.28
2017-12-31 6,027.50 1,736.83 1,980.14
2017-09-30 5,391.70 1,956.00 1,838.37
2017-06-30 5,189.81 1,722.67 1,474.06
2017-03-31 5,199.46 1,979.33 1,432.95
2016-12-31 5,041.63 1,880.50 1,562.06
2016-09-30 4,508.53 2,015.00 964.80
2016-06-30 4,337.48 1,212.50 1,103.39
2016-03-31 4,299.67 1,332.50 924.49
2015-12-31 4,117.30 1,237.00 886.96
2015-09-30 3,621.70 1,491.50 887.38
2015-06-30 3,462.65 946.00 1,098.09
2015-03-31 3,402.39 1,336.00 887.36
2014-12-31 3,289.54 756.00 1,252.57
2014-09-30 2,871.96 686.00 579.67
2014-06-30 2,727.58 436.00 709.99
2014-03-31 2,641.24 566.00 736.60
2013-12-31 2,541.23 566.00 983.81
2013-09-30 2,317.68 476.33 653.88
2013-06-30 2,222.68 476.48 768.55
  • Philippine Seven's level of debt (12.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (23.9% vs 12.4% today).
  • Debt is well covered by operating cash flow (743.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).
X
Financial health checks
We assess Philippine Seven's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Philippine Seven has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Philippine Seven's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.38%
Current annual income from Philippine Seven dividends.
If you bought PHP2,000 of Philippine Seven shares you are expected to receive PHP8 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Philippine Seven's pays a lower dividend yield than the bottom 25% of dividend payers in Philippines (1.97%).
  • Philippine Seven's dividend is below the markets top 25% of dividend payers in Philippines (5.32%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
PSE:SEVN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Philippines Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.1%
Philippines Market Average Dividend Yield Market Cap Weighted Average of 123 Stocks 2.8%
Philippines Minimum Threshold Dividend Yield 10th Percentile 1.1%
Philippines Bottom 25% Dividend Yield 25th Percentile 2%
Philippines Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

PSE:SEVN Future Dividends Estimate Data
Date (Data in PHP) Dividend per Share (annual) Avg. No. Analysts
PSE:SEVN Past Annualized Dividends Data
Date (Data in PHP) Dividend per share (annual) Avg. Yield (%)
2019-11-14 0.500 0.351
2019-07-18 0.500 0.351
2019-04-15 0.430 0.340
2018-11-14 0.430 0.355
2018-07-19 0.430 0.400
2018-04-05 0.394 0.316
2017-11-10 0.394 0.338
2017-06-16 0.394 0.375
2017-04-07 0.333 0.325
2016-11-10 0.333 0.381
2016-04-29 0.333 0.419
2016-04-14 0.242 0.358
2015-11-11 0.242 0.390
2015-04-23 0.242 0.370
2015-04-16 0.182 0.270
2014-11-13 0.182 0.322
2014-11-12 0.182 0.345
2014-04-25 0.182 0.333
2014-04-15 0.053 0.090
2013-11-14 0.053 0.088
2013-07-22 0.053 0.082
2013-06-07 0.046 0.095
2013-04-18 0.046 0.094
2013-04-15 0.046 0.095
2012-06-01 0.040 0.114
2012-04-18 0.040 0.199
2011-11-17 0.040 0.297
2011-04-14 0.019 0.223
2010-07-30 0.019 0.294

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Philippine Seven is not paying a notable dividend for Philippines, therefore no need to check if the payments are stable.
  • Philippine Seven is not paying a notable dividend for Philippines, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Philippine Seven's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Philippine Seven's dividends as it is not paying a notable one for Philippines.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Philippine Seven's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Philippine Seven afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Philippine Seven has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Philippine Seven's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jose Victor Paterno
AGE 51
CEO Bio

Mr. Jose Victor P. Paterno serves as the Chief Executive Officer of Philippine Seven Corporation and has been its President of Philippine Seven Corporation since January 1, 2005. Mr. Paterno serves as the President at Convenience Distribution, Inc. He served as a Vice President of Operations at Philippine Seven Corp. He serves as the Chairman of the Board of Convenience Distribution, Inc. He has been a Director of Philippine Seven Corporation since May 14, 1997. He is an Independent Director at Max's Group, Inc. since March 19, 2019. He holds BS in Mechanical Engineering from Lehigh University.

CEO Compensation
  • Insufficient data for Jose Victor to compare compensation growth.
  • Insufficient data for Jose Victor to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure and age of the Philippine Seven management team in years:

1.8
Average Tenure
47.5
Average Age
  • The average tenure for the Philippine Seven management team is less than 2 years, this suggests a new team.
Management Team

Jose Victor Paterno

TITLE
President
AGE
51

Jun-Ya Liu

TITLE
Treasurer & CFO
AGE
38
TENURE
1.8 yrs

Richard Lee

TITLE
Chief Operating Officer
AGE
44
TENURE
0.9 yrs

Lawrence De Leon

TITLE
Head of Finance & Accounting Services Division and Investor Relations Officer
AGE
44

Violeta Apolinario

TITLE
Head of Human Resource & Administration Division
AGE
57

Evelyn Sadsad-Enriquez

TITLE
Head of Legal & Corporate Services Division
AGE
55

Min-Chieh Lai

TITLE
Director of Marketing
AGE
44
TENURE
2.3 yrs

Eduardo Bataclan

TITLE
Head of Procurement Resources Division
AGE
66

Francis Medina

TITLE
Head of Regional Operations- Visayas
AGE
44

Jose Ang

TITLE
Head of General Merchandise Division
AGE
52
Board of Directors Tenure

Average tenure and age of the Philippine Seven board of directors in years:

8.6
Average Tenure
58
Average Age
  • The tenure for the Philippine Seven board of directors is about average.
Board of Directors

Jose Pardo

TITLE
Independent Chairman of the Board
COMPENSATION
PHP10
AGE
80
TENURE
5.3 yrs

Jose Victor Paterno

TITLE
President
AGE
51
TENURE
22.9 yrs

Jui-Tang Chen

TITLE
Vice Chairman of the Board
AGE
61
TENURE
2.3 yrs

Wen-Chi Wu

TITLE
Director
AGE
49
TENURE
11.8 yrs

Antonio Jose Periquet

TITLE
Independent Director
AGE
58
TENURE
9.8 yrs

Jorge Araneta

TITLE
Director
AGE
83
TENURE
32.3 yrs

Michael Zalamea

TITLE
Independent Director
AGE
54
TENURE
14.8 yrs

Lien-Tang Hsieh

TITLE
Director
AGE
58
TENURE
7.4 yrs

Maria Cristina Paterno

TITLE
Director
AGE
48
TENURE
4.8 yrs

Chi-Chang Lin

TITLE
Director
AGE
58
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PHP) Value (PHP)
X
Management checks
We assess Philippine Seven's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Philippine Seven has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Philippine Seven Corporation operates convenience stores in the Philippines. The company engages in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, collecting, and accepting payments, as well as dealing with various kinds of grocery items, dry goods, food or foodstuff, beverages, drinks, and consumer products. It also operates or maintains warehouses, storages, delivery vehicles, and other facilities; and manages, develops, sells, exchanges, and holds for investment or otherwise of real estate of various kinds, including buildings, houses and apartments, and other structures. In addition, the company offers bills payment services; and services for airlines, cable and Internet, credit cards, electric utilities, government agencies, loans and insurances, other collection agencies, telecommunications, and water utilities. As of December 31, 2018, it operated a network of 2,285 stores under the 7-Eleven brand. The company was founded in 1927 and is headquartered in Mandaluyong, the Philippines. Philippine Seven Corporation is a subsidiary of President Chain Store (Labuan) Holdings, Ltd.

Details
Name: Philippine Seven Corporation
SEVN
Exchange: PSE
Founded: 1927
PHP99,847,213,356
756,418,283
Website: http://www.7-eleven.com.ph
Address: Philippine Seven Corporation
The Columbia Tower,
7th, 11th & 12th Floors,
Mandaluyong,
1550,
Philippines
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
PSE SEVN Common Shares Philippines Stock Exchange PH PHP 04. Feb 1998
Number of employees
Current staff
Staff numbers
12,000
Philippine Seven employees.
Industry
Food Retail
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 14:58
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2018/04/05
Last earnings filing: 2019/11/14
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.