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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Share Price (adjusted)
Prior 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 6.20
Current year's close 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 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 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** 8.09% 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)* 2,065 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) 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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
Total dividends paid to common (in Mn P) 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 364 383 380
373
366
362
346
278
264
224
200
180
160
Total dividends paid to common and prefs (in Mn P) 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% 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


As of September 30, 2021

RANK NAME CITIZENSHIP
1 Philwater Holdings Company, Inc.[1] Filipino
2 Trident Water Holdings Company, Inc** Filipino
3 Ayala Corporation[2]** Filipino
4 PCD Nominee Corporation[3]** Filipino
5 PCD Nominee Corporation** Non-Filipino
6 Antonino T. Aquino** Filipino
7 ESOWN Administrator 2018** Filipino
8 ESOWN Administrator 2014** Filipino
9 ESOWN Administrator 2013** Filipino
10 Janine T. Carreon as Manila Water Corp Inc. ESOP Administrator** Filipino
11 ESOWN Administrator 2012** Filipino
12 Ernesto O. Chua Chiaco and/or Margaret Sy Chua Chiaco** Filipino
13 ESOWN Administrator 2011** Filipino
14 Sherisa P. Nuesa** Filipino
15 Genevieve Sy Chuachiaco** Filipino
16 Ernesson Sy Chua Chiaco** 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 Shares