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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Share Price (adjusted)
Prior year's close 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 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 -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 -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** 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)* 2,065 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) 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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Regular div per share 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 0.2100
Total dividends paid to common (in Mn P) 1,879 1,768 1,743 1,712 1,674 1,651 1,560 1,217 1,141 935 812 708 605 360
Dividends paid to prefs 364 383 380
373
366
362
345
291
257
256
157
178
170
567
Total dividends paid to common and prefs (in Mn P) 2,243 2,151 2,123
2,085
2,040
2,013
1,905
1,508
1,398
1,191
969
886
775
567
Dividend yield 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% 3.4%

Analyst Coverage


Brokerage Analyst Contact Details Email Address
BPI Securities Corporation Raphy del Callar +632 246 5191 mkrsdelcallar (at) bpi (dot) com (dot) ph
CLSA Benjo Fajardo +632 860 4014 bennette.fajardo (at) clsa (dot) com
Daiwa Capital Markets Gregg Ilag +63 737 3023 gregg.ilag (at) dbpdaiwacm (dot) com (dot) ph
Deutsche Bank 
Klyne Resullar
+632 894 6645
klyne.resullar (at) db (dot) com
J.P. Morgan 

Ajay Mirchandani /

Jelline Gaza

+65 6882 2419

+632 878 1131

ajay.mirchandani (at) jpmorgan (dot) com

jelline.gaza (at) jpmorgan (dot) com

Maybank ATR Kim Eng Kayzer Llanda +632 849 8838 kayzer_llanda (at) maybank-atrke (dot) com
Macquarie  Karisa Magpayo +632 857 0899  karisa.magpayo (at) macquarie (dot) com
UBS Karen Hizon +632 784 8827 karen.hizon (at) ubs (dot) com
Wealth Securities Laura Dy-Liacco +632 634 5038 loc. 8153 ldyliacco (at) wealthsec (dot) com

Top 20 Stockholders


As of March 31, 2019

RANK NAME CITIZENSHIP
1 Philwater Holdings Company, Inc.[1] Filipino
2 Ayala Corporation[2] Filipino
3 PCD Nominee Corporation[3]** Non-Filipino
4 PCD Nominee Corporation** Filipino
5 Antonino T. Aquino** Filipino
6 ESOWN Administrator 2018** 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 ESOWN Administrator 2011** Filipino
12 Ernesto O. Chua Chiaco and/or Margaret Sy Chua Chiaco** Filipino
13 Sherisa P. Nuesa2** Filipino
14 Genevieve Sy Chuachiaco** Filipino
15 Ernesson Sy Chua Chiaco** Filipino
16 ESOWN Administrator 2009** Filipino
17 Margaret Sy Chua Chiaco** Filipino
18 Lozano A. Tan** Filipino
19 Virginia Z. Jugo** Filipino
20 Magdaleno B. Albarracin and/or Trinidad Albarracin** Filipino

1 Preferred Shares
2 Excludes the shares held through PCD Nominee Corporation (Filipino) 
3 Includes indirect shares held by Ayala Corporation
** Common Share