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) 981-8129 or (632) 917-5900 loc. 1418
Fax Number (632) 928-2450
Website http://www.manilawater.com

Share Performance


Category 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Share Price (adjusted)
Prior year's close 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 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 -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 -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** 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)* 2,054 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) 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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Regular div per share 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) 1,743 1,712 1,674 1,651 1,560 1,217 1,141 935 812 708 605 360
Dividends paid to prefs 380
373
366
362
345
291
257
256
157
178
170
567
Total dividends paid to common and prefs (in Mn P) 2,123
2,085
2,040
2,013
1,905
1,508
1,398
1,191
969
886
775
567
Dividend yield 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
BDO-Nomura Dante Tinga Jr. +632 878 4969 dante.tingajr (at) nomura (dot) com
CLSA Benjo Fajardo +632 860 4014 bennette.fajardo (at) clsa (dot) com
COL Financial  Rolfa Nicolas +632 636 5411 loc. 135 rolfa.nicolas (at) colfinancial (dot) com
Deutsche Bank 

Gio Dela-Rosa /

Klyne Resullar

+632 894 6642

+632 894 6645

giovanni.dela-rosa (at) b (dot) com

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

Macquarie  Karisa Magpayo +632 857 0899  karisa.magpayo (at) macquarie (dot) com
PEP-BofA Merrill Lynch

Jojo Gonzales /

Ping Javier

+632 640 6767

+632 640 6741

jojo.gonzales (at) pep (dot) com (dot) ph

ping.javier (at) pep (dot) com (dot) ph

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 April 16, 2018

RANK NAME / CITIZENSHIP
1
PHILWATER HOLDINGS COMPANY, INC.  / FILIPINO*
2
AYALA CORPORATION*** / FILIPINO**
3
PCD NOMINEE CORPORATION / NON-FILIPINO** (Various)
4
PCD NOMINEE CORPORATION**** / FILIPINO**
5
ANTONINO T. AQUINO***** / FILIPINO**
6
ESOWN ADMINISTRATOR 2014 / FILIPNO**
7
ESOWN ADMINISTRATOR 2013 / FILIPINO**
8
JANINE T. CARREON AS MANILA WATER
 
CORP INC ESOP ADMINISTRATOR / FILIPINO**
9
ESOWN ADMINISTRATOR 2008 / FILIPINO**
10
ESOWN ADMINISTRATOR 2011 / FILIPINO**
11
ESOWN ADMINISTRATOR 2012 / FILIPINO**
12
ESOWN ADMINISTRATOR 2009 / FILIPINO**
13
ERNESTO O. CHUA CHIACO AND/OR
 
MARGARET SY CHUA CHIACO / 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**
19
MAGDALENO B. ALBARRACIN AND/OR
 
TRINIDAD ALBARRACIN / FILIPINO**
20
FORESIGHT REALTY & DEVELOPMENT CORPORATION**

*Preferred Shares
**Common Shares
***Includes the shares held through PCD
****Excludes indirect shares of Ayala Corporation
*****Excludes indirect shares (PCD and ESOWN)