Stock Information

Security Information


SECURITY INFORMATION  
Sector Industrial
Subsector Electricity, Energy, Power & Water
Incorporation Date January 06, 1997
Listing at the Philippine Stock Exchange
March 18, 2005
Ticker Symbol

Bloomberg: MWC PM

Reuters: MWC PS

Number of Directors 11
Stockholders' Meeting as per By-Laws April - any day
Fiscal Year December 31
External Auditor SyCip, Gorres, Velayo & Company
Transfer Agent Bank of the Philippine Islands Stock Transfer Agency
CONTACT INFORMATION  
Business Address MWSS Administration Building, 489 Katipunan Road, Balara, Quezon City 1105
E-mail Address [email protected]
Telephone Number (632) 8981-8129 or (632) 7917-5900 loc. 1418
Website http://www.manilawater.com

Share Performance


Category 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Share Price (adjusted)
Prior year's close 19.10 24.75 15.98 10.36 28.25 28.05 29.00 24.80 29.00 22.00 32.00 19.40 19.18 15.75 13.25 18.50 9.40 6.20
Current year's close 18.60 19.10 24.75 15.98 10.36 28.25 28.05 29.00 24.80 29.00 22.00 32.00 19.40 19.18 15.75 13.25 18.50 9.40
Year-on-year % change -2.6% -22.8% 54.9% 54.2% -63.3% 0.7% -3.3% 16.9% -14.5% 31.8% -31.3% 64.9% 1.1% 21.8% 18.9% -28.4% 96.8% 51.6%
TSR and ROE
Total shareholder return 3.3% -21.3% 58.2% 54.2% -60.1% 3.8% -0.3% 20.3% -11.7% 35.5% -28.9% 68.0% 4.1% 24.7% 21.9% -26.5% 100.0% 55.0%
Return-on-equity** 8% 10.0% 6.0% 8.09% 10.3% 13.0% 13.5% 14.8% 16.2% 17.9% 20.2% 22.4% 20.1% 21.7% 20.7% 20.7% 21.3% 21.8%
Market Cap and Outstanding Common Shares
Year-end outstanding shares (in Mn)* 2,595 2,882 2,884 2,065 2,065 2,065 2,054 2,054 2,054 2,047 2,047 2,005 2,037 2,033 2,031 2,023 2,017 2,415
Market capitalization (in Bn P) 48.26 55.10 71.40 33.00 21.39 58.34 57.61 59.57 50.94 59.36 45.03 64.17 39.52 38.99 31.98 26.80 37.31 22.70

*Common shares only
**Return on average stockholders' equity

Dividend Information


Category 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Regular div per share 0.619 0.379 0.531 0.910 0.9101 0.8585 0.8488 0.8334 0.8150 0.8062 0.7640 0.5960 0.5600 0.4600 0.4000 0.3500 0.3000
Total dividends paid to common (in Mn P) 2,932 1,092 1,532 1,879 1,879 1,768 1,743 1,712 1,669 1,651 1,560 1,214 961 818 811 706 605
Dividends paid to prefs 438 192 332 364 364 383 380
373
366
362
346
278
264
224
200
180
160
Total dividends paid to common and prefs (in Mn P) 3,370 1,284 1,864  2,243 2,243 2,151 2,123
2,085
2,035
2,013
1,905
1,493
1,225
1,042
1,011
886
765
Dividend yield 3.2% 0.015 0.033 0.032 3.2% 3.1% 2.9% 3.4% 2.8% 3.7% 2.4% 3.1% 2.9% 2.9% 3.0% 1.9% 3.2%

Analyst Coverage


Brokerage Analyst Contact Details Email Address
BDO Securities

Gregg Ilag /

Joaquin Francisco

-

Ilag.greggadrian (at) bdo (dot) com (dot) ph

Francisco.joaquin (at) bdo (dot) com (dot) ph

CLSA Benjo Fajardo +632 8860 4014 bennette.fajardo (at) clsa (dot) com
J.P. Morgan 

Ajay Mirchandani /

Jelline Gaza

+65 6882 2419

+632 8878 1131

ajay.mirchandani (at) jpmorgan (dot) com

jelline.gaza (at) jpmchase (dot) com

Philippine Equity Partners Julian Roxas

+63 2 8640 6780

julian.roxas (at) pep (dot) com (dot) ph

Regis Partners 
Klyne Resullar

+632 8894 6645

klyne.resullar (at) regis (dot) ph

Top 20 Stockholders


RANK NAME CITIZENSHIP
1 Trident Water Holdings Company, Inc. Filipino
2 Ayala Corporation Filipino
3 Social Security System Filipino
4 ESOWN Administrator 2018 Filipino
5 Social Security System Assigned to Employees Compensation Fund Filipino
6 Antonino T. Aquino Filipino
7 ESOWN Administrator 2014** Filipino
8 ESOWN Administrator 2013** Filipino
9 Janine T. Carreon as Manila Water Corp Inc. ESOP Administrator** Filipino
10 ESOWN Administrator 2012** Filipino
11 Ernesto O. Chua Chiaco and/or Margaret Sy Chua Chiaco** Filipino
12 ESOWN Administrator 2011** Filipino
13 Sherisa P. Nuesa** Filipino
14 Genevieve Sy Chuachiaco** Filipino
15 Ernesson Sy Chua Chiaco** Filipino
16 Margaret Sy Chua Chiaco** Filipino
17 Lozano A. Tan** Filipino
18 Virginia Z. Jugo Filipino
19 F. Yap Securities Filipino
20 Foresight Realty & Development Corporation Filipino

** Common Shares