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Current Previous 52-Week

Symbol %
Price Close High

RP B 1 ALI 34.05 0.59% 33.85 42.1


DP M 1 AP 23.8 -0.83% 24 28.6
D B 1 AREIT 35.95 -0.14% 36 37
RP M 1 CEB 44.8 -0.88% 45.2 58.3
AP M 1 CEBCP 44.9 -1.32% 45.5 53.35
RP B 1 CLI 2.82 -1.40% 2.86 4.45
AP M 2 CNVRG 23.2 -0.85% 23.4 24.15
D B 1 DMC 6.23 2.47% 6.08 6.87
D B 1 FLI 1.11 -0.89% 1.12 1.24
D M 1 GLO 1880 -0.05% 1881 2200
D B 1 GMA7 11.88 2.06% 11.64 14.88
D B 1 GMAP 10.52 0.00% 10.52 13.36
D B 1 LTG 9.5 -0.52% 9.55 15.5
AP B 1 MEG 2.89 -3.67% 3 4.3
DP P 1 MER 267 -1.84% 272 315
AP B 1 MPI 3.57 0.56% 3.55 4.58
D B 1 MWC 16.68 1.09% 16.5 18.86
DP PP 2 PNX4 997 -0.50% 1002 1034
D M 1 PSE 210 -4.55% 220 250
RP B 1 RLC 16.2 0.00% 16.2 23.25
RP M 1 RRHI 53.5 0.00% 53.5 70.1
D P 1 SCC 16.06 -1.95% 16.38 17.68
RP P 1 SHLPH 19.3 -1.13% 19.52 23.3
AP B 1 SMPH 33.4 -1.62% 33.95 41.95
DP B 1 SPC 11.68 -1.85% 11.9 13.02
D B 1 TEL 1241 -1.12% 1255 1487
RP M 1 URC 133.5 -0.37% 134 160.9
DP B 1 VLL 3.41 -2.29% 3.49 5.38
AP M 1 WLCON 22 5.77% 20.8 22.5

2/22/2021 7/28/2021
-10.98% -10.98% 0.00% ALI 38.25 BUY 34.05
-8.29% -8.29% 0.00% AP 25.95 23.8
4.35% 4.35% 0.00% AREIT 34.45 35.95
-5.29% -5.29% 0.00% CEB 47.3 44.8
18.16% 18.16% 0.00% CEBCP 38 44.9
-46.39% -46.39% 0.00% CLI 5.26 2.82
28.89% 28.89% 0.00% CNVRG 18 23.2
17.55% 17.55% 0.00% DMC 5.3 6.23
-4.31% -4.31% 0.00% FLI 1.16 1.11
-8.20% -8.20% 0.00% GLO 2048 1880
65.23% 65.23% 0.00% GMA7 7.19 11.88
53.80% 53.80% 0.00% GMAP 6.84 10.52
-32.14% -32.14% 0.00% LTG 14 9.5
-23.75% -23.75% 0.00% MEG 3.79 BUY 2.89
-5.32% -5.32% 0.00% MER 282 267
-11.85% -11.85% 0.00% MPI 4.05 3.57
4.38% 4.38% 0.00% MWC 15.98 16.68
-0.40% -0.40% 0.00% PNX4 1001 997
40.94% 40.94% 0.00% PSE 149 210
-15.01% -15.01% 0.00% RLC 19.06 BUY 16.2
-4.29% -4.29% 0.00% RRHI 55.9 BUY 53.5
26.66% 26.66% 0.00% SCC 12.68 16.06
-11.47% -11.47% 0.00% SHLPH 21.8 19.3
-6.57% -6.57% 0.00% SMPH 35.75 33.4
14.29% 14.29% 0.00% SPC 10.22 11.68
-7.73% -7.73% 0.00% TEL 1345 1241
0.45% 0.45% 0.00% URC 132.9 133.5
-19.39% -19.39% 0.00% VLL 4.23 BUY 3.41
25.71% 25.71% 0.00% WLCON 17.5 22
52-Week 2020 Cash 2021 Cash
% % PE % %
Low Div Div

23.64% 26.5 28.49% 15.13 0.27 0.79% 0.268 0.79%


20.17% 20.5 16.10% 10.13 1.18 4.96% 0.85 3.57%
2.92% 23.85 50.73% - 0.93 2.59% 0.00%
30.13% 35.1 27.64% 2.94 - 0.00% 0.00%
18.82% 38.05 18.00% - - 0.00% 2.28 24.16%
57.80% 2.02 39.60% - 0.25 8.87% 0.25 8.87%
4.09% 13.2 75.76% - - 0.00% 0.00%
10.27% 3.4 83.24% 7.89 0.48 7.70% 0.00%
11.71% 0.82 35.37% 4.27 0.06 5.41% 0.00%
17.02% 1796 4.68% 11.54 107.99 5.74% 0.00%
25.25% 4.8 147.50% 22.04 0.30 2.53% 0.00%
27.00% 4.41 138.55% - 0.30 2.85% 0.00%
63.16% 7.11 33.61% 4.44 0.81 8.53% 0.00%
48.79% 2.6 11.15% 5.35 0.04 1.38% 0.075 2.60%
17.98% 255.2 4.62% 12.92 15.09 5.65% 12.881 4.82%
28.29% 2.91 22.68% 4.72 0.11 3.08% 0.1105 3.10%
13.07% 12.1 37.85% 7.55 - 0.00% 0.00%
3.71% 930 7.20% - 75.68 7.59% 75.68 7.57%
19.05% 140 50.00% 25.21 - 0.00% 0.00%
43.52% 13.5 20.00% 9.70 0.50 3.09% 0.5 3.09%
31.03% 48.5 10.31% - 1.00 1.87% 1.83 3.42%
10.09% 8.62 86.31% 7.04 1.25 7.78% 0.00%
20.73% 14.52 32.92% - - 0.00% 0.00%
25.60% 27.65 20.80% 25.30 0.19 0.57% 0.00%
11.47% 7.9 47.85% 9.82 0.80 6.85% 1 8.56%
19.82% 1195 3.85% 11.94 77.00 6.20% 80 6.45%
20.52% 118.3 12.85% 30.14 3.15 2.36% 3.15 2.36%
57.77% 2.86 19.23% 3.84 0.05 1.47% 0.00%
2.27% 14.26 54.28% - 0.18 0.82% 0.12 0.55%

7/28/2021
0.59%
-0.83%
-0.14%
-0.88%
-1.32%
-1.40%
-0.85%
2.47%
-0.89%
-0.05%
2.06%
0.00%
-0.52%
-3.67%
-1.84%
0.56%
1.09%
-0.50%
-4.55%
0.00%
0.00%
-1.95%
-1.13%
-1.62%
-1.85%
-1.12%
-0.37%
-2.29%
5.77%
2019 Cash
% Ex-Date
Div

19 May 2021 16 Dec 2021


1.47 5.54% 0 -0.58%
- 0.00% 1 2.59%
7.00 13.86% 0 -13.86%
#N/A #N/A #N/A #N/A
0.25 8.87% 1 0.00%
- 0.00% 0 0.00%
0.48 8.48% 0 -0.78%
0.06 5.36% 1 0.05%
91.00 4.48% 1 1.26%
0.45 7.50% 0 -4.97%
0.45 4.28% 0 -1.43%
0.30 2.29% 1 6.24%
0.07 1.72% 0 -0.34%
16.06 5.50% 1 0.15%
0.11 2.57% 1 0.51%
0.91 5.69% 0 -5.69%
75.68 7.57% 1 0.02%
8.80 5.72% 0 -5.72%

1.25 9.07% 0 -1.29%


3.00 14.53% 0 -14.53%
0.35 0.91% 0 -0.34%
1.10 11.20% 0 -4.35%
72.00 5.37% 1 0.83%
3.15 2.07% 1 0.29%
0.26 5.56% 0 -4.09%
0.16 0.95% 0 -0.13%
Previous 52-Week
Symbol Name Current Price 
% 52-Week High 
%
Close Low
2GO 2GO Group, Inc. 8.15 -1.81% 8.3 10.86 33.25% 8
8990 Holdings - Series A
8990P 100.8 0.00% 100.8 103 2.18% 98.25
Perpetual Pref
Asia Amalgamated
AAA 1.61 0.00% 1.61 2.25 39.75% 1.21
Holdings Corp.
Atok-Big Wedge Company,
AB 7 -0.57% 7.04 17.2 145.71% 5.1
Inc.
AbaCore Capital Holdings,
ABA 0.93 -2.11% 0.95 1.88 102.15% 0.45
Inc.
Asiabest Group
ABG 7 0.00% 7 10.98 56.86% 6.8
International, Inc.
ABS ABS-CBN Corporation 11.14 -0.54% 11.2 16.86 51.35% 6.66
ABS-CBN Holdings
ABSP 10.5 -3.67% 10.9 14.58 38.86% 6.5
Corporation ''PDR''
AC Ayala Corporation 730 -1.35% 740 870 19.18% 685
ACE Acesite (Phils.) Hotel Corp. 1.83 -3.17% 1.89 2.98 62.84% 1.03
ACEN AC Energy Corporation 7.8 -2.01% 7.96 10.1 29.49% 1.98
ACEX ACE Enexor, Inc. 16.2 -1.82% 16.5 26.95 66.36% 5.3
Ayala Corporation
ACPA 500 0.00% 500 540 8.00% 489
Preferred Class ''A''
Ayala Corp. Class ''B''
ACPB1 520 0.00% 520 538 3.46% 501.5
Series 1 Pref.
Alsons Consolidated
ACR 1.23 -3.15% 1.27 1.49 21.14% 1.12
Resources, Inc.
Aboitiz Equity Ventures,
AEV 40 0.13% 39.95 51.6 29.00% 34
Inc.
AGI Alliance Global Group, Inc. 9.75 0.72% 9.68 11.5 17.95% 5.44
ALCO Arthaland Corporation 0.62 0.00% 0.62 0.8 29.03% 0.5
Arthaland Corp. Perpetual
ALCPB 101 0.00% 101 115 13.86% 90.05
Pref ''B''
Arthaland Corp. Perpetual
ALCPC 103.1 0.00% 103.1 111 7.66% 100.5
Pref ''C''
ALHI Anchor Land Holdings, Inc. 7.3 0.00% 7.3 8.99 23.15% 7.04
ALI Ayala Land, Inc. 34.05 0.59% 33.85 42.1 23.64% 26.5
AyalaLand Logistics
ALLHC 3.85 -1.28% 3.9 4.75 23.38% 1.61
Holdings Corp.
ANI AgriNurture, Inc. 5.99 0.17% 5.98 8.85 47.75% 5.61
ANS A. Soriano Corporation 6.8 0.00% 6.8 8.5 25.00% 6
AP Aboitiz Power Corporation 23.8 -0.83% 24 28.6 20.17% 20.5
Ayala Corp. Class ''B'' Pref.
APB2R 530 0.00% 530 538 1.51% 495
Shares
APC APC Group, Inc. 0.355 4.41% 0.34 0.59 66.20% 0.275
APL Apollo Global Capital, Inc. 0.117 -0.85% 0.118 0.475 305.98% 0.046
Anglo-Philippine Holdings
APO 0.93 -7.92% 1.01 1.65 77.42% 0.465
Corporation
Altus Property Ventures,
APVI 16.98 -0.12% 17 32.8 93.17% 8.29
Inc.
Apex Mining Company,
APX 1.68 0.60% 1.67 2.32 38.10% 1.33
Inc.
Abra Mining and Industrial
AR 0.0046 0.00% 0.0046 0.013 182.61% 0.0007
Corp.
ARA Araneta Properties, Inc. 1.15 0.00% 1.15 1.6 39.13% 0.93
AREIT AREIT, Inc. 35.95 -0.14% 36 37 2.92% 23.85
Atlas Cons. Mining and
AT 6.8 -4.36% 7.11 8.85 30.15% 2.55
Dev't Corp.
ATI Asian Terminals, Inc. 13.9 -2.80% 14.3 16.78 20.72% 13.9
ATN ATN Holdings, Inc. ''A'' 0.61 1.67% 0.6 1.09 78.69% 0.54
ATNB ATN Holdings, Inc. ''B'' 0.61 0.00% 0.61 1.08 77.05% 0.55
Asia United Bank
AUB 45.1 0.00% 45.1 48 6.43% 41.45
Corporation
AXLM Axelum Resources Corp. 2.71 -3.21% 2.8 3.87 42.80% 1.85
BC Benguet Corporation ''A'' 4.4 -2.87% 4.53 5.88 33.64% 1.8
BCB Benguet Corporation ''B'' 4.3 -4.44% 4.5 5.87 36.51% 1.7
BCOR Berjaya Philippines, Inc. 5.5 0.00% 5.5 6.15 11.82% 2.1
Benguet Corporation
BCP 45 0.00% 45 45 0.00% 12
Conv. Pref. ''A''
BDO BDO Unibank, Inc. 104.2 -2.07% 106.4 118.1 13.34% 85
BEL Belle Corporation 1.38 -1.43% 1.4 1.78 28.99% 1.3
BH BHI Holdings, Inc. 945 0.00% 945 1351 42.96% 900.5
BHI Boulevard Holdings, Inc. 0.101 -8.18% 0.11 0.155 53.47% 0.025
Bright Kindle Res. and
BKR 1.29 -0.77% 1.3 2.37 83.72% 0.66
Investments, Inc.
BDO Leasing and Finance,
BLFI 3.16 0.00% 3.16 3.48 10.13% 1.76
Inc.
Bloomberry Resorts
BLOOM 5.98 0.17% 5.97 8.95 49.67% 5.68
Corporation
Bogo Medellin Milling
BMM 69 0.00% 69 97.95 41.96% 58
Company
Bank of the Philippine
BPI 83.1 -1.31% 84.2 92 10.71% 61
Islands
BRN A Brown Company, Inc. 0.9 -1.10% 0.91 1.18 31.11% 0.71
BSC Basic Energy Corporation 0.5 -10.71% 0.56 2.15 330.00% 0.151
Chelsea Logistics and Infra
C 2.7 -3.23% 2.79 7.02 160.00% 2.64
Hdgs Corp.
Concrete Aggregates Corp.
CA 49.5 -1.00% 50 79.5 60.61% 49.5
''A''
Concrete Aggregates Corp.
CAB 59.8 0.00% 59.8 87.15 45.74% 51.05
''B''
Central Azucarera De
CAT 14.5 0.00% 14.5 24.1 66.21% 10.84
Tarlac
Cityland Development
CDC 0.79 -1.25% 0.8 1.29 63.29% 0.67
Corporation
CEB Cebu Air, Inc. 44.8 -0.88% 45.2 58.3 30.13% 35.1
Cebu Air, Inc. Convertible
CEBCP 44.9 -1.32% 45.5 53.35 18.82% 38.05
Pref
CEI Crown Equities, Inc. 0.132 0.00% 0.132 0.192 45.45% 0.117
CEU Centro Escolar University 6.49 0.00% 6.49 7.96 22.65% 6.3
CHI Cebu Holdings, Inc. 6.26 0.00% 6.26 7.6 21.41% 5
CHIB China Banking Corporation 24 -1.84% 24.45 26.1 8.75% 19.38
Cemex Holdings
CHP 1.21 -1.63% 1.23 1.84 52.07% 0.86
Philippines, Inc.
Concepcion Industrial
CIC 20.85 -0.24% 20.9 23.9 14.63% 17.04
Corporation
Chemical Industries of the
CIP 144.4 0.00% 144.4 192.5 33.31% 110.6
Phils.
CLI Cebu Landmasters, Inc. 2.82 -1.40% 2.86 4.45 57.80% 2.02
CNPF Century Pacific Food, Inc. 24.9 -0.40% 25 25.15 1.00% 14.12
Converge ICT Solutions,
CNVRG 23.2 -0.85% 23.4 24.15 4.09% 13.2
Inc.
COAL Coal Asia Holdings, Inc. 0.3 5.26% 0.285 0.385 28.33% 0.184
COL COL Financial Group, Inc. 4.32 -1.59% 4.39 5.1 18.06% 2.02
COSCO Cosco Capital, Inc. 4.94 -0.60% 4.97 5.95 20.45% 4.8
Century Properties Group,
CPG 0.45 0.00% 0.45 0.58 28.89% 0.345
Inc.
Century Properties Group,
CPGP 102.1 0.00% 102.1 110 7.74% 100
Inc. Pref. A
Century Peak Holdings
CPM 2.91 0.00% 2.91 2.98 2.41% 2.26
Corporation
Crown Asia Chemicals
CROWN 1.66 -1.78% 1.69 2.51 51.20% 1.66
Corporation
CSB Citystate Savings Bank 8.49 0.00% 8.49 8.5 0.12% 5.8
CYBR Cyber Bay Corporation 0.33 0.00% 0.33 0.44 33.33% 0.24
Da Vinci Capital Holdings,
DAVIN 2.95 0.00% 2.95 10.34 250.51% 2.27
Inc.
DoubleDragon Properties
DD 10.38 -0.19% 10.4 16.8 61.85% 9.9
Corp.
DDMPR DDMP REIT, Inc. 1.85 0.54% 1.84 2.4 29.73% 1.76
DoubleDragon Properties
DDPR 100.9 0.10% 100.8 103.5 2.58% 100
Corp. Pref.
DELM Del Monte Pacific Limited 17.1 -2.40% 17.52 18.3 7.02% 4.6
DFNN DFNN, Inc. 3.92 0.77% 3.89 6.66 69.90% 2.6
DITO DITO CME Holdings Corp. 7.17 -4.40% 7.5 19 164.99% 2.51
Dizon Copper Silver Mines,
DIZ 6.35 -1.40% 6.44 13 104.72% 6.11
Inc.
DMC DMCI Holdings, Inc. 6.23 2.47% 6.08 6.87 10.27% 3.4
DMCP DMCI Holdings, Inc. Pref. 1400 0.00% 1400 1400 0.00% 1400
Del Monte Pacific Ltd A-1
DMPA1 10.12 0.00% 10.12 10.5 3.75% 9.5
Pref. (USD)
Del Monte Pacific Ltd A-2
DMPA2 10.28 0.00% 10.28 10.6 3.11% 9.88
Pref. (USD)
D.M. Wenceslao and
DMW 7 2.94% 6.8 8.46 20.86% 5.05
Associates, Inc.
DNA Philab Holdings Corp. 2.86 0.00% 2.86 6.65 132.52% 2.8
DNL D and L Industries, Inc. 8 -2.44% 8.2 8.7 8.75% 4.5
Phil. Long Distance
DTEL 10.26 0.00% 10.26 10.25 -0.10% 10.25
Telephone Co. - USD
Discovery World
DWC 2.6 0.00% 2.6 7.2 176.92% 1.35
Corporation
EAGLE Eagle Cement Corporation 14.96 3.89% 14.4 16.12 7.75% 9.16
ECP Easycall Comm. Phils., Inc. 5.33 1.52% 5.25 8.93 67.54% 5.2
EEI EEI Corporation 8 2.70% 7.79 8.99 12.38% 4.81
EG IP E-Game Ventures Inc. 0.0094 0.00% 0.0094 0.016 70.21% 0.0086
Empire East Land
ELI 0.28 -1.75% 0.285 0.355 26.79% 0.24
Holdings, Inc.
EMP Emperador Inc. 12.74 0.47% 12.68 12.98 1.88% 8.89
Euro-Med Laboratories
EURO 1.88 0.00% 1.88 3.17 68.62% 1.62
Phil., Inc.
Ever Gotesco Resources
EVER 0.315 -7.35% 0.34 0.74 134.92% 0.08
and Hold'gs, Inc.
East West Banking
EW 9.35 -0.53% 9.4 11.96 27.91% 7
Corporation
First Abacus Financial
FAF 0.59 0.00% 0.59 0.75 27.12% 0.47
Holdings Corp.
San Miguel Food and
FB 81 -0.25% 81.2 85.3 5.31% 57
Beverage, Inc.
San Miguel Food and
FBP 1011 0.00% 1011 1060 4.85% 997
Beverage Pref
San Miguel Food and
FBP2 1005 0.00% 1005 1030 2.49% 929.5
Beverage Perp Pref 2
Filinvest Development
FDC 7.8 0.00% 7.8 10.1 29.49% 7.6
Corporation
FERRO Ferronoux Holdings, Inc. 2.9 0.00% 2.9 6.25 115.52% 2.3
FEU Far Eastern University, Inc. 565 0.00% 565 670 18.58% 488.2
FFI Filipino Fund, Inc. 7.35 0.00% 7.35 8.88 20.82% 6.45
FGEN First Gen Corporation 27.95 -1.41% 28.35 33.7 20.57% 22.5
First Gen Corporation -
FGENG 105 0.00% 105 113 7.62% 100.5
Series G Pref.
F and J Prince Holdings
FJP 2.76 0.00% 2.76 3.8 37.68% 2.75
Corp. ''A''
F and J Prince Holdings
FJPB 3.3 0.00% 3.3 4.61 39.70% 2.61
Corp. ''B''
FLI Filinvest Land, Inc. 1.11 -0.89% 1.12 1.24 11.71% 0.82
First Metro Philippine
FMETF 98 -0.71% 98.7 112 14.29% 86.7
Equity ETF
Global Ferronickel
FNI 2.41 -1.23% 2.44 3.22 33.61% 1.03
Holdings, Inc.
Alliance Select Foods Int'l,
FOOD 0.65 -1.52% 0.66 0.77 18.46% 0.59
Inc.
FPH First Phil. Holdings Corp. 74.95 1.42% 73.9 82.5 10.07% 57.8
First Phil. Holdings Corp.
FPHPC 504 0.00% 504 550 9.13% 490
Series C Pref
FPI Forum Pacific, Inc. 0.285 -8.06% 0.31 0.33 15.79% 0.174
FRUIT Fruitas Holdings, Inc. 1.22 -0.81% 1.23 1.88 54.10% 1.08
GEOGRACE Resources
GEO 0.285 -5.00% 0.3 0.63 121.05% 0.222
Philippines, Inc.
GERI Global-Estate Resorts, Inc. 0.84 -1.18% 0.85 1 19.05% 0.7
GLO Globe Telecom, Inc. 1880 -0.05% 1881 2200 17.02% 1796
Globe Telecom, Inc -
GLOPA 5 0.00% 5 5 0.00% 5
Preferred ''A''
Globe Telecom, Inc. -
GLOPP 505.5 0.00% 505.5 520 2.87% 500
Perpetual Pref.
GMA7 GMA Network, Inc. 11.88 2.06% 11.64 14.88 25.25% 4.8
GMAP GMA Holdings, Inc. ''PDR'' 10.52 0.00% 10.52 13.36 27.00% 4.41
Grand Plaza Hotel
GPH 16 0.00% 16 19.2 20.00% 7.79
Corporation
GREEN Greenergy Holdings, Inc. 2.38 -1.65% 2.42 4.94 107.56% 1.65
GSMI Ginebra San Miguel Inc. 88.75 -1.33% 89.95 100 12.68% 30.2
GTCAP GT Capital Holdings, Inc. 564 0.71% 560 673.5 19.41% 375.2
GT Capital Non-Voting
GTPPA 993 0.00% 993 1250 25.88% 980
Perpetual Pref ''A''
GT Capital Non-Voting
GTPPB 1021 0.10% 1020 1050 2.84% 996
Perpetual Pref ''B''
HI House of Investments, Inc. 4.08 0.00% 4.08 4.63 13.48% 2.77
HLCM Holcim Philippines, Inc. 6.4 0.79% 6.35 7.92 23.75% 4.4
HOME AllHome Corp. 7.51 -1.44% 7.62 9.5 26.50% 5.66
HOUSE 8990 Holdings, Inc. 7.25 0.00% 7.25 9.3 28.28% 6.17
HVN Golden MV Holdings, Inc. 448 0.00% 448 460 2.68% 280.2
I I-Remit, Inc. 1.31 0.00% 1.31 2.45 87.02% 0.95
Int'l Container Terminal
ICT 162 -0.61% 163 167.8 3.58% 91.55
Services, Inc.
Italpinas Development
IDC 2.03 -2.87% 2.09 3.98 96.06% 1.56
Corporation
Integrated Micro-
IMI 8.8 -2.00% 8.98 14.96 70.00% 4.59
Electronics, Inc.
IMP Imperial Resources, Inc. 1.48 0.00% 1.48 2.5 68.92% 1.12
ION Ionics, Inc. 0.94 -1.05% 0.95 1.68 78.72% 0.91
IPM IPM Holdings, Inc. 6.25 0.00% 6.25 8 28.00% 2.81
IPO iPeople, Inc. 7.41 -0.67% 7.46 10.8 45.75% 6.02
Philippine Infradev
IRC 1.22 0.00% 1.22 1.78 45.90% 0.81
Holdings Inc.
Island Information and
IS 0.144 0.00% 0.144 0.295 104.86% 0.053
Technology, Inc.
JAS Jackstones, Inc. 2.15 0.00% 2.15 2.7 25.58% 1.5
JFC Jollibee Foods Corporation 190.5 -2.66% 195.7 223.8 17.48% 126.2
JGS JG Summit Holdings, Inc. 57.5 -2.46% 58.95 75.9 32.00% 47.9
Jolliville Holdings
JOH 5.52 0.00% 5.52 8.5 53.99% 3.13
Corporation
Keppel Philippines
KEP 3.33 -16.54% 3.99 4.59 37.84% 2.61
Properties, Inc.
Keppel Philippines
KPH 5.48 0.00% 5.48 7.21 31.57% 3.51
Holdings, Inc. ''A''
Keppel Philippines
KPHB 4.31 0.00% 4.31 6.22 44.32% 3.3
Holdings, Inc. ''B''
Kepwealth Property Phils.,
KPPI 4.55 -8.08% 4.95 7.87 72.97% 4.5
Inc.
City and Land Developers,
LAND 1.24 -7.46% 1.34 3.16 154.84% 0.62
Inc.
LBC LBC Express Holdings, Inc. 16.24 -8.25% 17.7 18.38 13.18% 12.4
Lepanto Consolidated
LC 0.138 0.73% 0.137 0.255 84.78% 0.123
Mining Co. ''A''
Lepanto Consolidated
LCB 0.145 0.00% 0.145 0.25 72.41% 0.12
Mining Co. ''B''
LFM Liberty Flour Mills, Inc. 28.5 0.00% 28.5 75 163.16% 27.25
LMG LMG Corp. 4.11 0.00% 4.11 5.1 24.09% 4.01
Lodestar Investment Hldgs
LODE 0.68 -4.23% 0.71 1.93 183.82% 0.56
Corp.
Pacific Online Systems
LOTO 1.98 -0.50% 1.99 2.71 36.87% 1.74
Corporation
Lopez Holdings
LPZ 3.11 -0.32% 3.12 3.85 23.79% 2.23
Corporation
Leisure and Resorts World
LR 1.49 -0.67% 1.5 2.3 54.36% 1.12
Corporation
Leisure and Resorts World
LRP 1 0.00% 1 1.08 8.00% 0.96
Corp.-Pref
Leisure and Resorts World
LRW 1.25 0.00% 1.25 2.98 138.40% 0.55
Corp.-Warrants
Lorenzo Shipping
LSC 0.98 0.00% 0.98 1.29 31.63% 0.7
Corporation
LTG LT Group, Inc. 9.5 -0.52% 9.55 15.5 63.16% 7.11
Manila Mining Corporation
MA 0.01 -9.09% 0.011 0.02 100.00% 0.0085
''A''
Manila Mining Corporation
MAB 0.011 10.00% 0.01 0.019 72.73% 0.0092
''B''
MAC Macroasia Corporation 4.61 -5.73% 4.89 8.98 94.79% 3.92
MACAY Macay Holdings, Inc. 7.2 0.00% 7.2 9.4 30.56% 6.21
Metro Alliance Hold'gs and
MAH 1.86 -2.11% 1.9 4.08 119.35% 1.4
Eqts. ''A''
Metro Alliance Hold'gs and
MAHB 1.98 0.00% 1.98 4 102.02% 1.45
Eqts. ''B''
Marcventures Holdings,
MARC 1.23 -1.60% 1.25 1.97 60.16% 0.71
Inc.
MAXS Max's Group, Inc. 5.99 0.00% 5.99 8.32 38.90% 4.3
Manila Bulletin Publishing
MB 0.41 0.00% 0.41 0.67 63.41% 0.37
Corp.
Manila Broadcasting
MBC 9.85 0.00% 9.85 14 42.13% 9.1
Company
Metropolitan Bank and
MBT 45.1 0.22% 45 52.2 15.74% 33.05
Trust Company
MED MEDCO Holdings, Inc. 0.35 -5.41% 0.37 0.62 77.14% 0.265
MEG Megaworld Corporation 2.89 -3.67% 3 4.3 48.79% 2.6
MER Manila Electric Company 267 -1.84% 272 315 17.98% 255.2
Manulife Financial
MFC 915 -6.25% 976 995 8.74% 650
Corporation
Makati Finance
MFIN 2.57 0.00% 2.57 4.56 77.43% 1.57
Corporation
Millennium Global
MG 0.23 0.00% 0.23 0.67 191.30% 0.122
Holdings, Inc.
Mabuhay Holdings
MHC 0.54 0.00% 0.54 0.79 46.30% 0.38
Corporation
MJC Manila Jockey Club, Inc. 2.04 0.00% 2.04 2.95 44.61% 2
MJC Investments
MJIC 1.52 0.00% 1.52 2.79 83.55% 1.41
Corporation
MerryMart Consumer
MM 3.21 -2.43% 3.29 8.56 166.67% 2.35
Corp.
MONDE 14.88 -1.33% 15.08 17.16 15.32% 12.68
Metro Pacific Investments
MPI 3.57 0.56% 3.55 4.58 28.29% 2.91
Corporation
MRC MRC Allied, Inc. 0.29 -6.45% 0.31 0.96 231.03% 0.195
Metro Retail Stores Group,
MRSGI 1.31 -1.50% 1.33 1.74 32.82% 1.2
Inc.
Mabuhay Vinyl
MVC 5.3 -3.11% 5.47 5.5 3.77% 3.41
Corporation
Manila Water Company,
MWC 16.68 1.09% 16.5 18.86 13.07% 12.1
Inc.
Megawide Construction
MWIDE 6.2 -1.27% 6.28 10.9 75.81% 5.9
Corporation
Megawide Const. Corp. -
MWP 101.6 0.00% 101.6 102.1 0.49% 99.5
Perpetual Pref.
NiHAO Minerals Resources
NI 1.24 -5.34% 1.31 3.5 182.26% 1.2
Int'l, Inc.
NIKL Nickel Asia Corporation 5.83 -0.85% 5.88 6.41 9.95% 2.38
NOW Now Corporation 2.11 -1.40% 2.14 6.39 202.84% 1.89
National Reinsurance
NRCP 0.62 0.00% 0.62 0.92 48.39% 0.52
Corp. of the Phils.
OM Omico Corporation 0.4 0.00% 0.4 0.56 40.00% 0.3
Oriental Pet. and Minerals
OPM 0.011 0.00% 0.011 0.037 236.36% 0.008
Corp. ''A''
Oriental Pet. and Minerals
OPMB 0.012 0.00% 0.012 0.035 191.67% 0.007
Corp. ''B''
Oriental Peninsula
ORE 0.91 -1.09% 0.92 1.43 57.14% 0.52
Resources Group, Inc.
OV The Philodrill Corporation 0.011 0.00% 0.011 0.039 254.55% 0.0077
PA Pacifica Holdings, Inc. 3.5 0.00% 3.5 6.94 98.29% 2.81
PAL PAL Holdings Inc. 6.05 0.00% 6.05 8.5 40.50% 5
PAX Paxys, Inc. 2.3 0.00% 2.3 2.49 8.26% 2.02
PBB Philippine Business Bank 10.48 -0.19% 10.5 13.46 28.44% 7.88
Philippine Bank of
PBC 19.06 0.00% 19.06 23.45 23.03% 16.5
Communications
PCOR Petron Corporation 3.12 -1.27% 3.16 4.27 36.86% 2.93
Petroenergy Resources
PERC 4.05 0.00% 4.05 4.38 8.15% 3
Corporation
PGOLD Puregold Price Club, Inc. 40.25 -0.86% 40.6 54 34.16% 31.2
Premiere Horizon Alliance
PHA 1.08 -6.09% 1.15 3.45 219.44% 0.205
Corporation
PHES Phil. Estates Corporation 0.52 -3.70% 0.54 0.88 69.23% 0.28
PHN Phinma Corporation 14.1 0.00% 14.1 15.46 9.65% 8
PH Resorts Group
PHR 1.68 -4.00% 1.75 3.7 120.24% 1.65
Holdings, Inc.
Shakey's Pizza Asia
PIZZA 7.5 -2.60% 7.7 8.93 19.07% 5.31
Ventures, Inc.
PLC Premium Leisure Corp. 0.405 -1.22% 0.41 0.56 38.27% 0.28
Panasonic Manufacturing
PMPC 5.75 0.00% 5.75 8.88 54.43% 4.01
Phils. Corp.
PNB Philippine National Bank 20.3 -2.40% 20.8 32.5 60.10% 19.52
Phoenix Petroleum
PNX 12.9 -0.77% 13 16.64 28.99% 10.64
Philippines, Inc.
Phoenix Petroleum - Non-
PNX3A 100.4 0.00% 100.4 102.5 2.09% 96.2
Voting Pref. 3A
Phoenix Petroleum - Non-
PNX3B 106 0.00% 106 110 3.77% 99.05
Voting Pref. 3B
Phoenix Petroleum -
PNX4 997 -0.50% 1002 1034 3.71% 930
Perpetual Pref. 4
Phoenix Petroleum -
PNXP 100 0.00% 100 100 0.00% 100
Perpetual Pref.
PORT Globalport 900, Inc. 7.3 0.00% 7.3 14.48 98.36% 5.1
PPC Pryce Corporation 5.35 -0.93% 5.4 6.6 23.36% 4
PRC Philippine Racing Club, Inc. 5.8 0.00% 5.8 7.9 36.21% 5.8
Petron Corp. - Perpetual
PRF2A 1000 0.00% 1000 1028 2.80% 900
Pref. Series 2A
Petron Corp. - Perpetual
PRF2B 1015 0.20% 1013 1115 9.85% 1000
Pref. Series 2B
Petron Corp. - Perpetual
PRF3A 1083 -2.43% 1110 1120 3.42% 1010
Pref. Series 3A
Petron Corp. - Perpetual
PRF3B 1119 0.99% 1108 1170 4.56% 1070
Pref. Series 3B
PRIM Prime Media Holdings, Inc. 2.56 -1.16% 2.59 4.25 66.02% 0.68
PRMX Primex Corporation 2.2 -13.39% 2.54 4.02 82.73% 1.08
PSB Philippine Savings Bank 57.4 0.00% 57.4 84.75 47.65% 47
The Philippine Stock
PSE 210 -4.55% 220 250 19.05% 140
Exchange, Inc
PTC Philippine Trust Company 97.1 0.00% 97.1 120 23.58% 93.05
PX Philex Mining Corporation 6 -1.80% 6.11 7.5 25.00% 3.1
PXP PXP Energy Corporation 7.05 0.00% 7.05 14.4 104.26% 4.83
Rizal Commercial Banking
RCB 19.2 -1.03% 19.4 28.5 48.44% 15.3
Corp.
RCI Roxas and Company, Inc. 1.04 1.96% 1.02 1.49 43.27% 1
Republic Glass Holdings
REG 2.87 0.00% 2.87 4.1 42.86% 2.2
Corp.
RFM RFM Corporation 4.62 -2.33% 4.73 4.98 7.79% 4.14
Robinsons Land
RLC 16.2 0.00% 16.2 23.25 43.52% 13.5
Corporation
Philippine Realty and
RLT 0.26 -7.14% 0.28 0.55 111.54% 0.205
Holdings Corp.
ROCK Rockwell Land Corporation 1.5 -3.85% 1.56 1.79 19.33% 1.3
ROX Roxas Holdings, Inc. 1.4 1.45% 1.38 2.36 68.57% 1.33
Robinsons Retail Holdings,
RRHI 53.5 0.00% 53.5 70.1 31.03% 48.5
Inc.
SBS Philippines
SBS 4.59 2.00% 4.5 6.8 48.15% 3.46
Corporation
Semirara Mining and
SCC 16.06 -1.95% 16.38 17.68 10.09% 8.62
Power Corporation
SECB Security Bank Corporation 109.8 -0.63% 110.5 149.5 36.16% 87.1
Philippine Seven
SEVN 90 -1.10% 91 128 42.22% 88
Corporation
SFI Swift Foods, Inc. 0.132 0.76% 0.131 0.207 56.82% 0.102
Swift Foods, Inc. Conv.
SFIP 1.52 0.00% 1.52 3 97.37% 1.2
Pref.
SGI Solid Group, Inc. 1.22 5.17% 1.16 1.5 22.95% 0.96
Synergy Grid and Dev't
SGP 395.8 0.00% 395.8 484 22.28% 145
Phils., Inc.
Pilipinas Shell Petroleum
SHLPH 19.3 -1.13% 19.52 23.3 20.73% 14.52
Corporation
SHNG Shang Properties, Inc. 2.6 0.00% 2.6 2.87 10.38% 2.5
SLF Sun Life Financial, Inc. 2400 0.00% 2400 2550 6.25% 1700
SLI Sta. Lucia Land, Inc. 2.85 1.06% 2.82 3.55 24.56% 1.7
SM Investments
SM 954 -0.21% 956 1100 15.30% 810
Corporation
SMC San Miguel Corporation 113 2.73% 110 142.9 26.46% 96
San Miguel Corporation
SMC2A 74 0.00% 74 76.9 3.92% 74
Series 2-A Pref.
San Miguel Corporation
SMC2B 76.05 0.00% 76.05 77.5 1.91% 73.15
Series 2-B Pref.
San Miguel Corporation
SMC2C 77.6 0.19% 77.45 80.9 4.25% 76.8
Series 2-C Pref.
San Miguel Corporation
SMC2D 75.3 0.00% 75.3 76.15 1.13% 73
Series 2-D Pref.
San Miguel Corporation
SMC2E 76.05 0.07% 76 78 2.56% 75
Series 2-E Pref.
San Miguel Corporation
SMC2F 78.6 0.00% 78.6 79.9 1.65% 76.2
Series 2-F Pref.
San Miguel Corporation
SMC2G 76.7 0.00% 76.7 77.85 1.50% 73
Series 2-G Pref.
San Miguel Corporation
SMC2H 76.95 1.25% 76 79 2.66% 75.05
Series 2-H Pref.
San Miguel Corporation
SMC2I 78.1 -0.13% 78.2 79.8 2.18% 75.5
Series 2-I Pref.
San Miguel Corporation
SMCP1 75.5 0.00% 75.5 80 5.96% 73
Series 1 Pref.
SMPH SM Prime Holdings, Inc. 33.4 -1.62% 33.95 41.95 25.60% 27.65
SOC SOCResources, Inc. 0.68 -9.33% 0.75 1.2 76.47% 0.6
SPC SPC Power Corporation 11.68 -1.85% 11.9 13.02 11.47% 7.9
Seafront Resources
SPM 2.19 0.00% 2.19 2.79 27.40% 1.81
Corporation
Supercity Realty
SRDC 0.8 0.00% 0.8 0.8 0.00% 0.8
Development Corporation
SSI SSI Group, Inc. 1.16 -1.69% 1.18 1.88 62.07% 1.01
SFA Semicon Philippines
SSP 1.25 -0.79% 1.26 1.87 49.60% 1.2
Corporation
STI Education Systems
STI 0.345 -1.43% 0.35 0.5 44.93% 0.29
Holdings, Inc.
STR Vistamalls, Inc. 3.85 0.00% 3.85 5.3 37.66% 3.51
Suntrust Home
SUN 1.5 1.35% 1.48 2.6 73.33% 1.06
Developers, Inc.
T TKC Metals Corporation 1.01 0.00% 1.01 2.4 137.62% 0.64
Transpacific Broadband
TBGI 0.395 -2.47% 0.405 0.68 72.15% 0.166
Group Int'l. Inc.
TCB2A 1.01 0.00% 1.01 1.1 8.91% 0.46
Cirtek Holdings Philippines
TECH 4.81 -4.56% 5.04 8.46 75.88% 4.78
Corporation
TEL PLDT, Inc. 1241 -1.12% 1255 1487 19.82% 1195
PTFC Redevelopment
TFC 43.1 0.00% 43.1 52.6 22.04% 31
Corporation
Top Frontier Investment
TFHI 137 -1.58% 139.2 150 9.49% 117
Holdings, Inc.
Harbor Star Shipping
TUGS 1.09 2.83% 1.06 1.97 80.73% 0.74
Services, Inc.
Union Bank of the
UBP 75.85 -0.52% 76.25 78 2.83% 52
Philippines
Unioil Resources and
UNI 0.246 0.00% 0.246 0.31 26.02% 0.21
Holdings Co., Inc.
United Paragon Mining
UPM 0.0089 -2.20% 0.0091 0.016 79.78% 0.0041
Corporation
Universal Robina
URC 133.5 -0.37% 134 160.9 20.52% 118.3
Corporation
V Vantage Equities, Inc. 0.91 0.00% 0.91 1.12 23.08% 0.9
VITA Vitarich Corporation 0.79 1.28% 0.78 1.2 51.90% 0.72
Vista Land and Lifescapes,
VLL 3.41 -2.29% 3.49 5.38 57.77% 2.86
Inc.
Victorias Milling Company,
VMC 2.25 0.00% 2.25 2.95 31.11% 2.19
Inc.
Vulcan Industrial and
VUL 1.5 -6.25% 1.6 4.2 180.00% 0.65
Mining Corporation
VVT Vivant Corporation 15 -16.48% 17.96 22 46.67% 13
WEB Philweb Corporation 2.26 -1.74% 2.3 3.51 55.31% 1.79
WIN Wellex Industries, Inc. 0.265 0.00% 0.265 0.335 26.42% 0.177
WLCON Wilcon Depot, Inc. 22 5.77% 20.8 22.5 2.27% 14.26
Waterfront Philippines,
WPI 0.54 -1.82% 0.55 0.83 53.70% 0.36
Inc.
X Xurpas Inc. 0.55 0.00% 0.55 1.16 110.91% 0.4
ZHI Zeus Holdings, Inc. 0.198 -1.00% 0.2 0.33 66.67% 0.128
ZHI Zeus Holdings, Inc. 0.2 0.00% 0.2 0.33
ZHI Zeus Holdings, Inc. 0.202 -7.34% 0.218
PE 2020 Cash Div 
% Symbol
2GO

8990P

-35.698 AAA
1,111.11 AB
4.186 ABA
1,400.00 ABG
4.352 ABS
ABSP
13.489 6.92 0.95% AC
9.632 ACE
0.04 0.51% ACEN
ACEX
ACPA
26.25 5.05% ACPB1
53.478 0.02 1.63% ACR
10.225 1.3 3.25% AEV
5.337 0.05 0.51% AGI
3.26 0.01 1.61% ALCO
5.28 5.23% ALCPB
5.2 5.04% ALCPC
9.481 0.09 1.23% ALHI
15.133 0.27 0.79% ALI
ALLHC
599 ANI
4.444 0.75 11.03% ANS
10.128 1.18 4.96% AP
24.11 4.55% APB2R
17.75 APC
APL
10.333 APO
APVI
33.6 APX
-95.833 AR
71.429 ARA
0.93 2.59% AREIT
113.333 AT
7.473 0.7 5.04% ATI
884.058 ATN
554.545 ATNB
2 4.43% AUB
0.03 1.11% AXLM
23.158 BC
4.257 BCB
458.333 BCOR
BCP
10.399 0.9 0.86% BDO
5.018 0.12 8.70% BEL
BH
168.333 BHI
BKR
21.067 BLFI
6.622 0.25 4.18% BLOOM
20.354 BMM
13.005 1.8 2.17% BPI
4.5 BRN
250 BSC
C
1.3 2.63% CA
CAB
45.313 1.81 12.48% CAT
5.267 0.03 3.80% CDC
2.943 CEB
CEBCP
115.789 CEI
9.141 CEU
8.13 CHI
6.4 1 4.17% CHIB
CHP
0.7 3.36% CIC
CIP
0.25 8.87% CLI
0.36 1.45% CNPF
CNVRG
COAL
4.5 0.7 16.20% COL
COSCO
4.091 0.01 2.22% CPG
6.72 6.58% CPGP
24.25 CPM
0.04 2.41% CROWN
CSB
-7.021 CYBR
DAVIN
DD
DDMPR
4.86 4.82% DDPR
0.02 0.12% DELM
40.412 DFNN
DITO
10.763 DIZ
7.886 0.48 7.70% DMC
DMCP
0.66 6.52% DMPA1
0.65 6.32% DMPA2
0.05 0.71% DMW
DNA
21.622 0.18 2.25% DNL
DTEL
DWC
EAGLE
14.405 ECP
7.17 EEI
2.35 EG
6.667 ELI
0.16 1.26% EMP
20.889 0.05 2.66% EURO
7.5 EVER
3.375 EW
196.667 FAF
1.6 1.98% FB
FBP
14.14 1.41% FBP2
5.652 0.14 1.79% FDC
FERRO
31.424 13 2.30% FEU
954.545 FFI
6.918 0.56 2.00% FGEN
FGENG
34.5 0.1 3.62% FJP
FJPB
4.269 0.06 5.41% FLI
FMETF
FNI
12.474 FOOD
3.118 2 2.67% FPH
27.5 5.46% FPHPC
-9.193 FPI
0.01 0.82% FRUIT
44.531 GEO
6.176 GERI
11.537 107.99 5.74% GLO
GLOPA
GLOPP
22.041 0.3 2.53% GMA7
GMAP
GPH
1.345 GREEN
15.653 1 1.13% GSMI
6.157 6 1.06% GTCAP
46.3 4.66% GTPPA
50.95 4.99% GTPPB
3.332 HI
11.429 HLCM
0.01 0.13% HOME
HOUSE
HVN
143.956 I
156.38 3.31 2.04% ICT
IDC
8.042 IMI
4.111 IMP
3.945 ION
IPM
27.526 0.07 0.94% IPO
1.151 IRC
11,669.75 IS
JAS
32.359 1.3 0.68% JFC
13.158 0.38 0.66% JGS
16.758 JOH
333 KEP
17.233 0.1 1.82% KPH
17.958 KPHB
KPPI
10.333 0.03 2.42% LAND
0.2 1.23% LBC
1.734 LC
1.822 LCB
50 0.5 1.75% LFM
152.222 LMG
LODE
2.766 LOTO
2.43 0.1 3.22% LPZ
31.334 LR
LRP
LRW
3.769 LSC
4.439 0.81 8.53% LTG
500 MA
550 MAB
6.493 MAC
MACAY
MAH
MAHB
94.615 MARC
0.18 3.01% MAXS
56.164 MB
MBC
7.228 1 2.22% MBT
MED
5.352 0.04 1.38% MEG
12.924 15.09 5.65% MER
8.461 1.12 0.12% MFC
0.01 0.39% MFIN
MG
72 MHC
83.607 MJC
760 MJIC
MM
MONDE
4.722 0.11 3.08% MPI
9.667 MRC
0.06 4.58% MRSGI
9.636 0.1 1.89% MVC
7.548 MWC
22.143 0.12 1.94% MWIDE
7.03 6.92% MWP
41.333 NI
29.15 0.3 5.15% NIKL
NOW
8.378 NRCP
-16.836 OM
17.697 0 0.00% OPM
17.143 OPMB
151.667 ORE
18.333 OV
### PA
PAL
76.667 PAX
6.39 PBB
7.909 PBC
11.143 0.1 3.21% PCOR
7.866 PERC
16.983 PGOLD
60 PHA
43.333 PHES
16.988 0.4 2.84% PHN
PHR
PIZZA
0.05 12.35% PLC
4.563 0.15 2.61% PMPC
2.879 PNB
21.148 PNX
7.43 7.40% PNX3A
8.11 7.65% PNX3B
75.68 7.59% PNX4
PNXP
PORT
0.24 4.49% PPC
9.37 0.08 1.38% PRC
PRF2A
68.58 6.76% PRF2B
68.71 6.34% PRF3A
71.38 6.38% PRF3B
PRIM
183.333 PRMX
7.148 3 5.23% PSB
25.21 PSE
124.487 PTC
48.78 0.01 0.17% PX
25.179 PXP
6.906 0.56 2.92% RCB
9.455 RCI
23.917 0.03 1.05% REG
12.833 0.21 4.55% RFM
9.701 0.5 3.09% RLC
2.6 RLT
3.105 0.05 3.33% ROCK
17.5 ROX
1 1.87% RRHI
SBS
7.044 1.25 7.78% SCC
8.194 3 2.73% SECB
47.12 0.3 0.33% SEVN
2.629 SFI
SFIP
10.167 SGI
9,895.00 SGP
SHLPH
4.561 0.16 6.15% SHNG
13.909 2.2 0.09% SLF
13.571 SLI
25.784 4.25 0.45% SM
19.056 1.4 1.24% SMC
SMC2A
SMC2B
6 7.73% SMC2C
3.34 4.44% SMC2D
4.74 6.23% SMC2E
5.11 6.50% SMC2F
4.93 6.43% SMC2G
4.74 6.16% SMC2H
4.75 6.08% SMC2I
1.06 1.40% SMCP1
25.303 0.19 0.57% SMPH
78.161 SOC
9.815 0.8 6.85% SPC
11.01 SPM
SRDC
SSI
SSP
5.75 0 0.00% STI
12.34 0.02 0.52% STR
32.609 SUN
-2.02 T
1,975.00 TBGI
TCB2A
8.442 0 0.00% TECH
11.936 77 6.20% TEL
16.969 1.5 3.48% TFC
TFHI
TUGS
6.584 3.5 4.61% UBP
585.714 UNI
-44.5 UPM
30.135 3.15 2.36% URC
5.659 V
19.75 VITA
3.836 0.05 1.47% VLL
7.258 VMC
15.106 VUL
6.565 0.46 3.07% VVT
3.045 WEB
-29.444 WIN
0.18 0.82% WLCON
3.354 WPI
X
-825 ZHI
65.00% 0.128 ZHI
0.33 ZHI
Previous 52-Week
Name Current Price 
% 52-Week High 
% PE
Close Low
2GO Group, Inc. 8.15 -1.81% 8.3 10.86 33.25% 8
8990 Holdings - Series A
100.8 0.00% 100.8 103 2.18% 98.25
Perpetual Pref
Asia Amalgamated
1.61 0.00% 1.61 2.25 39.75% 1.21 -35.698
Holdings Corp.
Atok-Big Wedge Company,
7 -0.57% 7.04 17.2 145.71% 5.1 1,111.11
Inc.
AbaCore Capital Holdings,
0.93 -2.11% 0.95 1.88 102.15% 0.45 4.186
Inc.
Asiabest Group
7 0.00% 7 10.98 56.86% 6.8 1,400.00
International, Inc.
ABS-CBN Corporation 11.14 -0.54% 11.2 16.86 51.35% 6.66 4.352
ABS-CBN Holdings
10.5 -3.67% 10.9 14.58 38.86% 6.5
Corporation ''PDR''
Ayala Corporation 730 -1.35% 740 870 19.18% 685 13.489
Acesite (Phils.) Hotel Corp. 1.83 -3.17% 1.89 2.98 62.84% 1.03 9.632
AC Energy Corporation 7.8 -2.01% 7.96 10.1 29.49% 1.98

ACE Enexor, Inc. 16.2 -1.82% 16.5 26.95 66.36% 5.3


Ayala Corporation
500 0.00% 500 540 8.00% 489
Preferred Class ''A''
Ayala Corp. Class ''B''
520 0.00% 520 538 3.46% 501.5
Series 1 Pref.
Alsons Consolidated
1.23 -3.15% 1.27 1.49 21.14% 1.12 53.478
Resources, Inc.
Aboitiz Equity Ventures,
40 0.13% 39.95 51.6 29.00% 34 10.225
Inc.
Alliance Global Group, Inc. 9.75 0.72% 9.68 11.5 17.95% 5.44 5.337
Arthaland Corporation 0.62 0.00% 0.62 0.8 29.03% 0.5 3.26
Arthaland Corp. Perpetual
101 0.00% 101 115 13.86% 90.05
Pref ''B''
Arthaland Corp. Perpetual
103.1 0.00% 103.1 111 7.66% 100.5
Pref ''C''
Anchor Land Holdings, Inc. 7.3 0.00% 7.3 8.99 23.15% 7.04 9.481
Ayala Land, Inc. 34.05 0.59% 33.85 42.1 23.64% 26.5 15.133
AyalaLand Logistics
3.85 -1.28% 3.9 4.75 23.38% 1.61
Holdings Corp.
AgriNurture, Inc. 5.99 0.17% 5.98 8.85 47.75% 5.61 599
A. Soriano Corporation 6.8 0.00% 6.8 8.5 25.00% 6 4.444
Aboitiz Power Corporation 23.8 -0.83% 24 28.6 20.17% 20.5 10.128
Ayala Corp. Class ''B'' Pref.
530 0.00% 530 538 1.51% 495
Shares
APC Group, Inc. 0.355 4.41% 0.34 0.59 66.20% 0.275 17.75
Apollo Global Capital, Inc. 0.117 -0.85% 0.118 0.475 305.98% 0.046
Anglo-Philippine Holdings
0.93 -7.92% 1.01 1.65 77.42% 0.465 10.333
Corporation
Altus Property Ventures,
16.98 -0.12% 17 32.8 93.17% 8.29
Inc.
Apex Mining Company,
1.68 0.60% 1.67 2.32 38.10% 1.33 33.6
Inc.
Abra Mining and Industrial
0.0046 0.00% 0.0046 0.013 182.61% 0.0007 -95.833
Corp.
Araneta Properties, Inc. 1.15 0.00% 1.15 1.6 39.13% 0.93 71.429
AREIT, Inc. 35.95 -0.14% 36 37 2.92% 23.85
Atlas Cons. Mining and
6.8 -4.36% 7.11 8.85 30.15% 2.55 113.333
Dev't Corp.
Asian Terminals, Inc. 13.9 -2.80% 14.3 16.78 20.72% 13.9 7.473
ATN Holdings, Inc. ''A'' 0.61 1.67% 0.6 1.09 78.69% 0.54 884.058
ATN Holdings, Inc. ''B'' 0.61 0.00% 0.61 1.08 77.05% 0.55 554.545
Asia United Bank
45.1 0.00% 45.1 48 6.43% 41.45
Corporation
Axelum Resources Corp. 2.71 -3.21% 2.8 3.87 42.80% 1.85
Benguet Corporation ''A'' 4.4 -2.87% 4.53 5.88 33.64% 1.8 23.158

Benguet Corporation ''B'' 4.3 -4.44% 4.5 5.87 36.51% 1.7 4.257
Berjaya Philippines, Inc. 5.5 0.00% 5.5 6.15 11.82% 2.1 458.333
Benguet Corporation
45 0.00% 45 45 0.00% 12
Conv. Pref. ''A''
BDO Unibank, Inc. 104.2 -2.07% 106.4 118.1 13.34% 85 10.399
Belle Corporation 1.38 -1.43% 1.4 1.78 28.99% 1.3 5.018
BHI Holdings, Inc. 945 0.00% 945 1351 42.96% 900.5
Boulevard Holdings, Inc. 0.101 -8.18% 0.11 0.155 53.47% 0.025 168.333
Bright Kindle Res. and
1.29 -0.77% 1.3 2.37 83.72% 0.66
Investments, Inc.
BDO Leasing and Finance,
3.16 0.00% 3.16 3.48 10.13% 1.76 21.067
Inc.
Bloomberry Resorts
5.98 0.17% 5.97 8.95 49.67% 5.68 6.622
Corporation
Bogo Medellin Milling
69 0.00% 69 97.95 41.96% 58 20.354
Company
Bank of the Philippine
83.1 -1.31% 84.2 92 10.71% 61 13.005
Islands
A Brown Company, Inc. 0.9 -1.10% 0.91 1.18 31.11% 0.71 4.5
Basic Energy Corporation 0.5 -10.71% 0.56 2.15 330.00% 0.151 250
Chelsea Logistics and Infra
2.7 -3.23% 2.79 7.02 160.00% 2.64
Hdgs Corp.
Concrete Aggregates Corp.
49.5 -1.00% 50 79.5 60.61% 49.5
''A''
Concrete Aggregates Corp.
59.8 0.00% 59.8 87.15 45.74% 51.05
''B''
Central Azucarera De
14.5 0.00% 14.5 24.1 66.21% 10.84 45.313
Tarlac
Cityland Development
0.79 -1.25% 0.8 1.29 63.29% 0.67 5.267
Corporation
Cebu Air, Inc. 44.8 -0.88% 45.2 58.3 30.13% 35.1 2.943
Cebu Air, Inc. Convertible
44.9 -1.32% 45.5 53.35 18.82% 38.05
Pref
Crown Equities, Inc. 0.132 0.00% 0.132 0.192 45.45% 0.117 115.789
Centro Escolar University 6.49 0.00% 6.49 7.96 22.65% 6.3 9.141
Cebu Holdings, Inc. 6.26 0.00% 6.26 7.6 21.41% 5 8.13
China Banking Corporation 24 -1.84% 24.45 26.1 8.75% 19.38 6.4
Cemex Holdings
1.21 -1.63% 1.23 1.84 52.07% 0.86
Philippines, Inc.
Concepcion Industrial
20.85 -0.24% 20.9 23.9 14.63% 17.04
Corporation
Chemical Industries of the
144.4 0.00% 144.4 192.5 33.31% 110.6
Phils.
Cebu Landmasters, Inc. 2.82 -1.40% 2.86 4.45 57.80% 2.02
Century Pacific Food, Inc. 24.9 -0.40% 25 25.15 1.00% 14.12
Converge ICT Solutions,
23.2 -0.85% 23.4 24.15 4.09% 13.2
Inc.
Coal Asia Holdings, Inc. 0.3 5.26% 0.285 0.385 28.33% 0.184
COL Financial Group, Inc. 4.32 -1.59% 4.39 5.1 18.06% 2.02 4.5

Cosco Capital, Inc. 4.94 -0.60% 4.97 5.95 20.45% 4.8


Century Properties Group,
0.45 0.00% 0.45 0.58 28.89% 0.345 4.091
Inc.
Century Properties Group,
102.1 0.00% 102.1 110 7.74% 100
Inc. Pref. A
Century Peak Holdings
2.91 0.00% 2.91 2.98 2.41% 2.26 24.25
Corporation
Crown Asia Chemicals
1.66 -1.78% 1.69 2.51 51.20% 1.66
Corporation
Citystate Savings Bank 8.49 0.00% 8.49 8.5 0.12% 5.8
Cyber Bay Corporation 0.33 0.00% 0.33 0.44 33.33% 0.24 -7.021
Da Vinci Capital Holdings,
2.95 0.00% 2.95 10.34 250.51% 2.27
Inc.
DoubleDragon Properties
10.38 -0.19% 10.4 16.8 61.85% 9.9
Corp.
DDMP REIT, Inc. 1.85 0.54% 1.84 2.4 29.73% 1.76
DoubleDragon Properties
100.9 0.10% 100.8 103.5 2.58% 100
Corp. Pref.
Del Monte Pacific Limited 17.1 -2.40% 17.52 18.3 7.02% 4.6
DFNN, Inc. 3.92 0.77% 3.89 6.66 69.90% 2.6 40.412
DITO CME Holdings Corp. 7.17 -4.40% 7.5 19 164.99% 2.51
Dizon Copper Silver Mines,
6.35 -1.40% 6.44 13 104.72% 6.11 10.763
Inc.
DMCI Holdings, Inc. 6.23 2.47% 6.08 6.87 10.27% 3.4 7.886
DMCI Holdings, Inc. Pref. 1400 0.00% 1400 1400 0.00% 1400
Del Monte Pacific Ltd A-1
10.12 0.00% 10.12 10.5 3.75% 9.5
Pref. (USD)
Del Monte Pacific Ltd A-2
10.28 0.00% 10.28 10.6 3.11% 9.88
Pref. (USD)
D.M. Wenceslao and
7 2.94% 6.8 8.46 20.86% 5.05
Associates, Inc.
Philab Holdings Corp. 2.86 0.00% 2.86 6.65 132.52% 2.8

D and L Industries, Inc. 8 -2.44% 8.2 8.7 8.75% 4.5 21.622


Phil. Long Distance
10.26 0.00% 10.26 10.25 -0.10% 10.25
Telephone Co. - USD
Discovery World
2.6 0.00% 2.6 7.2 176.92% 1.35
Corporation
Eagle Cement Corporation 14.96 3.89% 14.4 16.12 7.75% 9.16
Easycall Comm. Phils., Inc. 5.33 1.52% 5.25 8.93 67.54% 5.2 14.405
EEI Corporation 8 2.70% 7.79 8.99 12.38% 4.81 7.17
IP E-Game Ventures Inc. 0.0094 0.00% 0.0094 0.016 70.21% 0.0086 2.35
Empire East Land
0.28 -1.75% 0.285 0.355 26.79% 0.24 6.667
Holdings, Inc.
Emperador Inc. 12.74 0.47% 12.68 12.98 1.88% 8.89
Euro-Med Laboratories
1.88 0.00% 1.88 3.17 68.62% 1.62 20.889
Phil., Inc.
Ever Gotesco Resources
0.315 -7.35% 0.34 0.74 134.92% 0.08 7.5
and Hold'gs, Inc.
East West Banking
9.35 -0.53% 9.4 11.96 27.91% 7 3.375
Corporation
First Abacus Financial
0.59 0.00% 0.59 0.75 27.12% 0.47 196.667
Holdings Corp.
San Miguel Food and
81 -0.25% 81.2 85.3 5.31% 57
Beverage, Inc.
San Miguel Food and
1011 0.00% 1011 1060 4.85% 997
Beverage Pref
San Miguel Food and
1005 0.00% 1005 1030 2.49% 929.5
Beverage Perp Pref 2
Filinvest Development
7.8 0.00% 7.8 10.1 29.49% 7.6 5.652
Corporation
Ferronoux Holdings, Inc. 2.9 0.00% 2.9 6.25 115.52% 2.3

Far Eastern University, Inc. 565 0.00% 565 670 18.58% 488.2 31.424
Filipino Fund, Inc. 7.35 0.00% 7.35 8.88 20.82% 6.45 954.545
First Gen Corporation 27.95 -1.41% 28.35 33.7 20.57% 22.5 6.918
First Gen Corporation -
105 0.00% 105 113 7.62% 100.5
Series G Pref.
F and J Prince Holdings
2.76 0.00% 2.76 3.8 37.68% 2.75 34.5
Corp. ''A''
F and J Prince Holdings
3.3 0.00% 3.3 4.61 39.70% 2.61
Corp. ''B''
Filinvest Land, Inc. 1.11 -0.89% 1.12 1.24 11.71% 0.82 4.269
First Metro Philippine
98 -0.71% 98.7 112 14.29% 86.7
Equity ETF
Global Ferronickel
2.41 -1.23% 2.44 3.22 33.61% 1.03
Holdings, Inc.
Alliance Select Foods Int'l,
0.65 -1.52% 0.66 0.77 18.46% 0.59 12.474
Inc.
First Phil. Holdings Corp. 74.95 1.42% 73.9 82.5 10.07% 57.8 3.118
First Phil. Holdings Corp.
504 0.00% 504 550 9.13% 490
Series C Pref
Forum Pacific, Inc. 0.285 -8.06% 0.31 0.33 15.79% 0.174 -9.193
Fruitas Holdings, Inc. 1.22 -0.81% 1.23 1.88 54.10% 1.08
GEOGRACE Resources
0.285 -5.00% 0.3 0.63 121.05% 0.222 44.531
Philippines, Inc.
Global-Estate Resorts, Inc. 0.84 -1.18% 0.85 1 19.05% 0.7 6.176
Globe Telecom, Inc. 1880 -0.05% 1881 2200 17.02% 1796 11.537
Globe Telecom, Inc -
5 0.00% 5 5 0.00% 5
Preferred ''A''
Globe Telecom, Inc. -
505.5 0.00% 505.5 520 2.87% 500
Perpetual Pref.
GMA Network, Inc. 11.88 2.06% 11.64 14.88 25.25% 4.8 22.041
GMA Holdings, Inc. ''PDR'' 10.52 0.00% 10.52 13.36 27.00% 4.41
Grand Plaza Hotel
16 0.00% 16 19.2 20.00% 7.79
Corporation
Greenergy Holdings, Inc. 2.38 -1.65% 2.42 4.94 107.56% 1.65 1.345
Ginebra San Miguel Inc. 88.75 -1.33% 89.95 100 12.68% 30.2 15.653
GT Capital Holdings, Inc. 564 0.71% 560 673.5 19.41% 375.2 6.157
GT Capital Non-Voting
993 0.00% 993 1250 25.88% 980
Perpetual Pref ''A''
GT Capital Non-Voting
1021 0.10% 1020 1050 2.84% 996
Perpetual Pref ''B''
House of Investments, Inc. 4.08 0.00% 4.08 4.63 13.48% 2.77 3.332
Holcim Philippines, Inc. 6.4 0.79% 6.35 7.92 23.75% 4.4 11.429
AllHome Corp. 7.51 -1.44% 7.62 9.5 26.50% 5.66
8990 Holdings, Inc. 7.25 0.00% 7.25 9.3 28.28% 6.17
Golden MV Holdings, Inc. 448 0.00% 448 460 2.68% 280.2
I-Remit, Inc. 1.31 0.00% 1.31 2.45 87.02% 0.95 143.956
Int'l Container Terminal
162 -0.61% 163 167.8 3.58% 91.55 156.38
Services, Inc.
Italpinas Development
2.03 -2.87% 2.09 3.98 96.06% 1.56
Corporation
Integrated Micro-
8.8 -2.00% 8.98 14.96 70.00% 4.59 8.042
Electronics, Inc.
Imperial Resources, Inc. 1.48 0.00% 1.48 2.5 68.92% 1.12 4.111
Ionics, Inc. 0.94 -1.05% 0.95 1.68 78.72% 0.91 3.945
IPM Holdings, Inc. 6.25 0.00% 6.25 8 28.00% 2.81
iPeople, Inc. 7.41 -0.67% 7.46 10.8 45.75% 6.02 27.526
Philippine Infradev
1.22 0.00% 1.22 1.78 45.90% 0.81 1.151
Holdings Inc.
Island Information and
0.144 0.00% 0.144 0.295 104.86% 0.053 11,669.75
Technology, Inc.
Jackstones, Inc. 2.15 0.00% 2.15 2.7 25.58% 1.5
Jollibee Foods Corporation 190.5 -2.66% 195.7 223.8 17.48% 126.2 32.359

JG Summit Holdings, Inc. 57.5 -2.46% 58.95 75.9 32.00% 47.9 13.158
Jolliville Holdings
5.52 0.00% 5.52 8.5 53.99% 3.13 16.758
Corporation
Keppel Philippines
3.33 -16.54% 3.99 4.59 37.84% 2.61 333
Properties, Inc.
Keppel Philippines
5.48 0.00% 5.48 7.21 31.57% 3.51 17.233
Holdings, Inc. ''A''
Keppel Philippines
4.31 0.00% 4.31 6.22 44.32% 3.3 17.958
Holdings, Inc. ''B''
Kepwealth Property Phils.,
4.55 -8.08% 4.95 7.87 72.97% 4.5
Inc.
City and Land Developers,
1.24 -7.46% 1.34 3.16 154.84% 0.62 10.333
Inc.
LBC Express Holdings, Inc. 16.24 -8.25% 17.7 18.38 13.18% 12.4
Lepanto Consolidated
0.138 0.73% 0.137 0.255 84.78% 0.123 1.734
Mining Co. ''A''
Lepanto Consolidated
0.145 0.00% 0.145 0.25 72.41% 0.12 1.822
Mining Co. ''B''
Liberty Flour Mills, Inc. 28.5 0.00% 28.5 75 163.16% 27.25 50
LMG Corp. 4.11 0.00% 4.11 5.1 24.09% 4.01 152.222
Lodestar Investment Hldgs
0.68 -4.23% 0.71 1.93 183.82% 0.56
Corp.
Pacific Online Systems
1.98 -0.50% 1.99 2.71 36.87% 1.74 2.766
Corporation
Lopez Holdings
3.11 -0.32% 3.12 3.85 23.79% 2.23 2.43
Corporation
Leisure and Resorts World
1.49 -0.67% 1.5 2.3 54.36% 1.12 31.334
Corporation
Leisure and Resorts World
1 0.00% 1 1.08 8.00% 0.96
Corp.-Pref
Leisure and Resorts World
1.25 0.00% 1.25 2.98 138.40% 0.55
Corp.-Warrants
Lorenzo Shipping
0.98 0.00% 0.98 1.29 31.63% 0.7 3.769
Corporation
LT Group, Inc. 9.5 -0.52% 9.55 15.5 63.16% 7.11 4.439
Manila Mining Corporation
0.01 -9.09% 0.011 0.02 100.00% 0.0085 500
''A''
Manila Mining Corporation
0.011 10.00% 0.01 0.019 72.73% 0.0092 550
''B''
Macroasia Corporation 4.61 -5.73% 4.89 8.98 94.79% 3.92 6.493
Macay Holdings, Inc. 7.2 0.00% 7.2 9.4 30.56% 6.21
Metro Alliance Hold'gs and
1.86 -2.11% 1.9 4.08 119.35% 1.4
Eqts. ''A''
Metro Alliance Hold'gs and
1.98 0.00% 1.98 4 102.02% 1.45
Eqts. ''B''
Marcventures Holdings,
1.23 -1.60% 1.25 1.97 60.16% 0.71 94.615
Inc.
Max's Group, Inc. 5.99 0.00% 5.99 8.32 38.90% 4.3
Manila Bulletin Publishing
0.41 0.00% 0.41 0.67 63.41% 0.37 56.164
Corp.
Manila Broadcasting
9.85 0.00% 9.85 14 42.13% 9.1
Company
Metropolitan Bank and
45.1 0.22% 45 52.2 15.74% 33.05 7.228
Trust Company
MEDCO Holdings, Inc. 0.35 -5.41% 0.37 0.62 77.14% 0.265
Megaworld Corporation 2.89 -3.67% 3 4.3 48.79% 2.6 5.352
Manila Electric Company 267 -1.84% 272 315 17.98% 255.2 12.924
Manulife Financial
915 -6.25% 976 995 8.74% 650 8.461
Corporation
Makati Finance
2.57 0.00% 2.57 4.56 77.43% 1.57
Corporation
Millennium Global
0.23 0.00% 0.23 0.67 191.30% 0.122
Holdings, Inc.
Mabuhay Holdings
0.54 0.00% 0.54 0.79 46.30% 0.38 72
Corporation
Manila Jockey Club, Inc. 2.04 0.00% 2.04 2.95 44.61% 2 83.607
MJC Investments
1.52 0.00% 1.52 2.79 83.55% 1.41 760
Corporation
MerryMart Consumer
3.21 -2.43% 3.29 8.56 166.67% 2.35
Corp.
14.88 -1.33% 15.08 17.16 15.32% 12.68
Metro Pacific Investments
3.57 0.56% 3.55 4.58 28.29% 2.91 4.722
Corporation
MRC Allied, Inc. 0.29 -6.45% 0.31 0.96 231.03% 0.195 9.667
Metro Retail Stores Group,
1.31 -1.50% 1.33 1.74 32.82% 1.2
Inc.
Mabuhay Vinyl
5.3 -3.11% 5.47 5.5 3.77% 3.41 9.636
Corporation
Manila Water Company,
16.68 1.09% 16.5 18.86 13.07% 12.1 7.548
Inc.
Megawide Construction
6.2 -1.27% 6.28 10.9 75.81% 5.9 22.143
Corporation
Megawide Const. Corp. -
101.6 0.00% 101.6 102.1 0.49% 99.5
Perpetual Pref.
NiHAO Minerals Resources
1.24 -5.34% 1.31 3.5 182.26% 1.2 41.333
Int'l, Inc.
Nickel Asia Corporation 5.83 -0.85% 5.88 6.41 9.95% 2.38 29.15
Now Corporation 2.11 -1.40% 2.14 6.39 202.84% 1.89
National Reinsurance
0.62 0.00% 0.62 0.92 48.39% 0.52 8.378
Corp. of the Phils.
Omico Corporation 0.4 0.00% 0.4 0.56 40.00% 0.3 -16.836
Oriental Pet. and Minerals
0.011 0.00% 0.011 0.037 236.36% 0.008 17.697
Corp. ''A''
Oriental Pet. and Minerals
0.012 0.00% 0.012 0.035 191.67% 0.007 17.143
Corp. ''B''
Oriental Peninsula
0.91 -1.09% 0.92 1.43 57.14% 0.52 151.667
Resources Group, Inc.
The Philodrill Corporation 0.011 0.00% 0.011 0.039 254.55% 0.0077 18.333
Pacifica Holdings, Inc. 3.5 0.00% 3.5 6.94 98.29% 2.81 ###
PAL Holdings Inc. 6.05 0.00% 6.05 8.5 40.50% 5
Paxys, Inc. 2.3 0.00% 2.3 2.49 8.26% 2.02 76.667

Philippine Business Bank 10.48 -0.19% 10.5 13.46 28.44% 7.88 6.39
Philippine Bank of
19.06 0.00% 19.06 23.45 23.03% 16.5 7.909
Communications
Petron Corporation 3.12 -1.27% 3.16 4.27 36.86% 2.93 11.143
Petroenergy Resources
4.05 0.00% 4.05 4.38 8.15% 3 7.866
Corporation
Puregold Price Club, Inc. 40.25 -0.86% 40.6 54 34.16% 31.2 16.983
Premiere Horizon Alliance
1.08 -6.09% 1.15 3.45 219.44% 0.205 60
Corporation
Phil. Estates Corporation 0.52 -3.70% 0.54 0.88 69.23% 0.28 43.333
Phinma Corporation 14.1 0.00% 14.1 15.46 9.65% 8 16.988
PH Resorts Group
1.68 -4.00% 1.75 3.7 120.24% 1.65
Holdings, Inc.
Shakey's Pizza Asia
7.5 -2.60% 7.7 8.93 19.07% 5.31
Ventures, Inc.
Premium Leisure Corp. 0.405 -1.22% 0.41 0.56 38.27% 0.28
Panasonic Manufacturing
5.75 0.00% 5.75 8.88 54.43% 4.01 4.563
Phils. Corp.
Philippine National Bank 20.3 -2.40% 20.8 32.5 60.10% 19.52 2.879
Phoenix Petroleum
12.9 -0.77% 13 16.64 28.99% 10.64 21.148
Philippines, Inc.
Phoenix Petroleum - Non-
100.4 0.00% 100.4 102.5 2.09% 96.2
Voting Pref. 3A
Phoenix Petroleum - Non-
106 0.00% 106 110 3.77% 99.05
Voting Pref. 3B
Phoenix Petroleum -
997 -0.50% 1002 1034 3.71% 930
Perpetual Pref. 4
Phoenix Petroleum -
100 0.00% 100 100 0.00% 100
Perpetual Pref.
Globalport 900, Inc. 7.3 0.00% 7.3 14.48 98.36% 5.1
Pryce Corporation 5.35 -0.93% 5.4 6.6 23.36% 4
Philippine Racing Club, Inc. 5.8 0.00% 5.8 7.9 36.21% 5.8 9.37
Petron Corp. - Perpetual
1000 0.00% 1000 1028 2.80% 900
Pref. Series 2A
Petron Corp. - Perpetual
1015 0.20% 1013 1115 9.85% 1000
Pref. Series 2B
Petron Corp. - Perpetual
1083 -2.43% 1110 1120 3.42% 1010
Pref. Series 3A
Petron Corp. - Perpetual
1119 0.99% 1108 1170 4.56% 1070
Pref. Series 3B
Prime Media Holdings, Inc. 2.56 -1.16% 2.59 4.25 66.02% 0.68
Primex Corporation 2.2 -13.39% 2.54 4.02 82.73% 1.08 183.333
Philippine Savings Bank 57.4 0.00% 57.4 84.75 47.65% 47 7.148
The Philippine Stock
210 -4.55% 220 250 19.05% 140 25.21
Exchange, Inc
Philippine Trust Company 97.1 0.00% 97.1 120 23.58% 93.05 124.487
Philex Mining Corporation 6 -1.80% 6.11 7.5 25.00% 3.1 48.78
PXP Energy Corporation 7.05 0.00% 7.05 14.4 104.26% 4.83 25.179
Rizal Commercial Banking
19.2 -1.03% 19.4 28.5 48.44% 15.3 6.906
Corp.
Roxas and Company, Inc. 1.04 1.96% 1.02 1.49 43.27% 1 9.455
Republic Glass Holdings
2.87 0.00% 2.87 4.1 42.86% 2.2 23.917
Corp.
RFM Corporation 4.62 -2.33% 4.73 4.98 7.79% 4.14 12.833
Robinsons Land
16.2 0.00% 16.2 23.25 43.52% 13.5 9.701
Corporation
Philippine Realty and
0.26 -7.14% 0.28 0.55 111.54% 0.205 2.6
Holdings Corp.
Rockwell Land Corporation 1.5 -3.85% 1.56 1.79 19.33% 1.3 3.105

Roxas Holdings, Inc. 1.4 1.45% 1.38 2.36 68.57% 1.33 17.5
Robinsons Retail Holdings,
53.5 0.00% 53.5 70.1 31.03% 48.5
Inc.
SBS Philippines
4.59 2.00% 4.5 6.8 48.15% 3.46
Corporation
Semirara Mining and
16.06 -1.95% 16.38 17.68 10.09% 8.62 7.044
Power Corporation
Security Bank Corporation 109.8 -0.63% 110.5 149.5 36.16% 87.1 8.194
Philippine Seven
90 -1.10% 91 128 42.22% 88 47.12
Corporation
Swift Foods, Inc. 0.132 0.76% 0.131 0.207 56.82% 0.102 2.629
Swift Foods, Inc. Conv.
1.52 0.00% 1.52 3 97.37% 1.2
Pref.
Solid Group, Inc. 1.22 5.17% 1.16 1.5 22.95% 0.96 10.167
Synergy Grid and Dev't
395.8 0.00% 395.8 484 22.28% 145 9,895.00
Phils., Inc.
Pilipinas Shell Petroleum
19.3 -1.13% 19.52 23.3 20.73% 14.52
Corporation
Shang Properties, Inc. 2.6 0.00% 2.6 2.87 10.38% 2.5 4.561
Sun Life Financial, Inc. 2400 0.00% 2400 2550 6.25% 1700 13.909
Sta. Lucia Land, Inc. 2.85 1.06% 2.82 3.55 24.56% 1.7 13.571
SM Investments
954 -0.21% 956 1100 15.30% 810 25.784
Corporation
San Miguel Corporation 113 2.73% 110 142.9 26.46% 96 19.056
San Miguel Corporation
74 0.00% 74 76.9 3.92% 74
Series 2-A Pref.
San Miguel Corporation
76.05 0.00% 76.05 77.5 1.91% 73.15
Series 2-B Pref.
San Miguel Corporation
77.6 0.19% 77.45 80.9 4.25% 76.8
Series 2-C Pref.
San Miguel Corporation
75.3 0.00% 75.3 76.15 1.13% 73
Series 2-D Pref.
San Miguel Corporation
76.05 0.07% 76 78 2.56% 75
Series 2-E Pref.
San Miguel Corporation
78.6 0.00% 78.6 79.9 1.65% 76.2
Series 2-F Pref.
San Miguel Corporation
76.7 0.00% 76.7 77.85 1.50% 73
Series 2-G Pref.
San Miguel Corporation
76.95 1.25% 76 79 2.66% 75.05
Series 2-H Pref.
San Miguel Corporation
78.1 -0.13% 78.2 79.8 2.18% 75.5
Series 2-I Pref.
San Miguel Corporation
75.5 0.00% 75.5 80 5.96% 73
Series 1 Pref.
SM Prime Holdings, Inc. 33.4 -1.62% 33.95 41.95 25.60% 27.65 25.303
SOCResources, Inc. 0.68 -9.33% 0.75 1.2 76.47% 0.6 78.161
SPC Power Corporation 11.68 -1.85% 11.9 13.02 11.47% 7.9 9.815
Seafront Resources
2.19 0.00% 2.19 2.79 27.40% 1.81 11.01
Corporation
Supercity Realty
0.8 0.00% 0.8 0.8 0.00% 0.8
Development Corporation
SSI Group, Inc. 1.16 -1.69% 1.18 1.88 62.07% 1.01
SFA Semicon Philippines
1.25 -0.79% 1.26 1.87 49.60% 1.2
Corporation
STI Education Systems
0.345 -1.43% 0.35 0.5 44.93% 0.29 5.75
Holdings, Inc.
Vistamalls, Inc. 3.85 0.00% 3.85 5.3 37.66% 3.51 12.34
Suntrust Home
1.5 1.35% 1.48 2.6 73.33% 1.06 32.609
Developers, Inc.
TKC Metals Corporation 1.01 0.00% 1.01 2.4 137.62% 0.64 -2.02
Transpacific Broadband
0.395 -2.47% 0.405 0.68 72.15% 0.166 1,975.00
Group Int'l. Inc.
1.01 0.00% 1.01 1.1 8.91% 0.46
Cirtek Holdings Philippines
4.81 -4.56% 5.04 8.46 75.88% 4.78 8.442
Corporation
PLDT, Inc. 1241 -1.12% 1255 1487 19.82% 1195 11.936
PTFC Redevelopment
43.1 0.00% 43.1 52.6 22.04% 31 16.969
Corporation
Top Frontier Investment
137 -1.58% 139.2 150 9.49% 117
Holdings, Inc.
Harbor Star Shipping
1.09 2.83% 1.06 1.97 80.73% 0.74
Services, Inc.
Union Bank of the
75.85 -0.52% 76.25 78 2.83% 52 6.584
Philippines
Unioil Resources and
0.246 0.00% 0.246 0.31 26.02% 0.21 585.714
Holdings Co., Inc.
United Paragon Mining
0.0089 -2.20% 0.0091 0.016 79.78% 0.0041 -44.5
Corporation
Universal Robina
133.5 -0.37% 134 160.9 20.52% 118.3 30.135
Corporation
Vantage Equities, Inc. 0.91 0.00% 0.91 1.12 23.08% 0.9 5.659
Vitarich Corporation 0.79 1.28% 0.78 1.2 51.90% 0.72 19.75
Vista Land and Lifescapes,
3.41 -2.29% 3.49 5.38 57.77% 2.86 3.836
Inc.
Victorias Milling Company,
2.25 0.00% 2.25 2.95 31.11% 2.19 7.258
Inc.
Vulcan Industrial and
1.5 -6.25% 1.6 4.2 180.00% 0.65 15.106
Mining Corporation
Vivant Corporation 15 -16.48% 17.96 22 46.67% 13 6.565

Philweb Corporation 2.26 -1.74% 2.3 3.51 55.31% 1.79 3.045


Wellex Industries, Inc. 0.265 0.00% 0.265 0.335 26.42% 0.177 -29.444
Wilcon Depot, Inc. 22 5.77% 20.8 22.5 2.27% 14.26
Waterfront Philippines,
0.54 -1.82% 0.55 0.83 53.70% 0.36 3.354
Inc.
Xurpas Inc. 0.55 0.00% 0.55 1.16 110.91% 0.4
Zeus Holdings, Inc. 0.198 -1.00% 0.2 0.33 66.67% 0.128 -825
Zeus Holdings, Inc. 0.2 0.00% 0.2 0.33 65.00%
Zeus Holdings, Inc. 0.202 -7.34% 0.218
2020 Cash Div 
%

6.92 0.95%

0.04 0.51%

26.25 5.05%
0.02 1.63%
1.3 3.25%
0.05 0.51%
0.01 1.61%
5.28 5.23%
5.2 5.04%
0.09 1.23%
0.27 0.79%

0.75 11.03%
1.18 4.96%
24.11 4.55%

0.93 2.59%
0.7 5.04%

2 4.43%
0.03 1.11%

0.9 0.86%
0.12 8.70%

0.25 4.18%

1.8 2.17%

1.3 2.63%

1.81 12.48%
0.03 3.80%

1 4.17%

0.7 3.36%

0.25 8.87%
0.36 1.45%

0.7 16.20%

0.01 2.22%
6.72 6.58%

0.04 2.41%

4.86 4.82%
0.02 0.12%

0.48 7.70%

0.66 6.52%
0.65 6.32%
0.05 0.71%

0.18 2.25%

0.16 1.26%
0.05 2.66%
1.6 1.98%

14.14 1.41%
0.14 1.79%

13 2.30%

0.56 2.00%

0.1 3.62%

0.06 5.41%

2 2.67%
27.5 5.46%

0.01 0.82%

107.99 5.74%

0.3 2.53%

1 1.13%
6 1.06%
46.3 4.66%
50.95 4.99%
0.01 0.13%

3.31 2.04%

0.07 0.94%

1.3 0.68%
0.38 0.66%

0.1 1.82%

0.03 2.42%
0.2 1.23%

0.5 1.75%

0.1 3.22%

0.81 8.53%
0.18 3.01%

1 2.22%

0.04 1.38%
15.09 5.65%
1.12 0.12%
0.01 0.39%

0.11 3.08%

0.06 4.58%
0.1 1.89%

0.12 1.94%
7.03 6.92%

0.3 5.15%

0 0.00%
0.1 3.21%

0.4 2.84%

0.05 12.35%
0.15 2.61%

7.43 7.40%
8.11 7.65%
75.68 7.59%

0.24 4.49%
0.08 1.38%

68.58 6.76%
68.71 6.34%
71.38 6.38%

3 5.23%

0.01 0.17%
0.56 2.92%

0.03 1.05%
0.21 4.55%
0.5 3.09%

0.05 3.33%

1 1.87%

1.25 7.78%
3 2.73%
0.3 0.33%

0.16 6.15%
2.2 0.09%

4.25 0.45%
1.4 1.24%

6 7.73%
3.34 4.44%
4.74 6.23%
5.11 6.50%
4.93 6.43%
4.74 6.16%
4.75 6.08%
1.06 1.40%
0.19 0.57%

0.8 6.85%
0 0.00%
0.02 0.52%

0 0.00%
77 6.20%
1.5 3.48%

3.5 4.61%

3.15 2.36%

0.05 1.47%

0.46 3.07%

0.18 0.82%

0.128
0.33
Previous 52-Week High
Symbol Name Current Price
% %
Close
2GO 2GO Group, Inc. #N/A 8.3 -2.35% 8.5 13.46 62.17%
8990 Holdings - Series A
8990P 100.8 102 1.90% 100.1 103 0.98%
Perpetual Pref
Asia Amalgamated
AAA 1.61 1.61 0.00% 1.61 2.25 39.75%
Holdings Corp.
Atok-Big Wedge
AB 7 7.99 -0.12% 8 17.2 115.27%
Company, Inc.
AbaCore Capital
ABA 0.93 0.64 -1.54% 0.65 0.97 51.56%
Holdings, Inc.
Asiabest Group
ABG 7 10.38 0.00% 10.38 12.52 20.62%
International, Inc.
ABS ABS-CBN Corporation 11.14 11.68 -0.51% 11.74 24.85 112.76%
ABS-CBN Holdings
ABSP 10.5 12.6 5.18% 11.98 20.2 60.32%
Corporation ''PDR''
AC Ayala Corporation 730 827 1.72% 813 870 5.20%
Acesite (Phils.) Hotel
ACE 1.83 1.48 2.78% 1.44 1.75 18.24%
Corp.
AC Energy Philippines,
ACEN 7.8 9 12.22% 8.02 9.04 0.44%
Inc.
ACEX ACE Enexor, Inc. 16.2 11.5 4.55% 11 12.6 9.57%
Ayala Corporation
ACPA 500 500 0.00% 500 540 8.00%
Preferred Class ''A''
Ayala Corp. Class ''B''
ACPB1 520 520 0.97% 515 520 0.00%
Series 1 Pref.
Alsons Consolidated
ACR 1.23 1.36 2.26% 1.33 1.49 9.56%
Resources, Inc.
Aboitiz Equity Ventures,
AEV 40 47.25 0.96% 46.8 54 14.29%
Inc.
Alliance Global Group,
AGI 9.75 10.6 -1.85% 10.8 11.76 10.94%
Inc.
ALCO Arthaland Corporation 0.62 0.65 3.17% 0.63 0.9 38.46%
Arthaland Corp.
ALCPB 101 101.1 0.00% 101.1 104.7 3.56%
Perpetual Pref ''B''
Arthaland Corp.
ALCPC 103.1 110 0.00% 110 110 0.00%
Perpetual Pref ''C''
Anchor Land Holdings,
ALHI 7.3 8.15 -0.61% 8.2 9.69 18.90%
Inc.
ALI Ayala Land, Inc. 34.05 40.9 -2.04% 41.75 47 14.91%
AyalaLand Logistics
ALLHC 3.85 3.4 1.49% 3.35 3.75 10.29%
Holdings Corp.
ANI AgriNurture, Inc. 5.99 8 -1.23% 8.1 13.5 68.75%
ANS A. Soriano Corporation 6.8 6.6 -1.49% 6.7 8.5 28.79%
Aboitiz Power
AP 23.8 26.55 -0.19% 26.6 35.9 35.22%
Corporation
Ayala Corp. Class ''B''
APB2R 530 515.5 4.14% 495 530 2.81%
Pref. Shares
APC APC Group, Inc. 0.355 0.405 -3.57% 0.42 0.51 25.93%
Apollo Global Capital,
APL 0.117 0.128 2.40% 0.125 0.143 11.72%
Inc.
Anglo-Philippine Holdings
APO 0.93 0.77 -4.94% 0.81 0.87 12.99%
Corporation
Altus Property Ventures,
APVI 16.98 12.4 -2.36% 12.7 240 ###
Inc.
Apex Mining Company,
APX 1.68 1.73 -0.57% 1.74 2.32 34.10%
Inc.
Abra Mining and
AR 0.0046 0.0029 -17.14% 0.0035 0.0038 31.03%
Industrial Corp.
ARA Araneta Properties, Inc. 1.15 1.19 -2.46% 1.22 2.07 73.95%
AREIT AREIT, Inc. 35.95 29.35 0.34% 29.25 30 2.21%
Atlas Cons. Mining and
AT 6.8 6.46 0.94% 6.4 6.97 7.89%
Dev't Corp.
ATI Asian Terminals, Inc. 13.9 15.58 0.52% 15.5 18.8 20.67%
ATN ATN Holdings, Inc. ''A'' 0.61 0.85 -3.41% 0.88 1.09 28.24%
ATNB ATN Holdings, Inc. ''B'' 0.61 0.88 -1.12% 0.89 1.09 23.86%
Asia United Bank
AUB 45.1 44.9 4.06% 43.15 54.6 21.60%
Corporation
AXLM Axelum Resources Corp. 2.71 3.5 0.29% 3.49 3.87 10.57%
BC Benguet Corporation ''A'' 4.4 3.1 0.00% 3.1 3.5 12.90%
BCB Benguet Corporation ''B'' 4.3 3 0.00% 3 3.3 10.00%
BCOR Berjaya Philippines, Inc. 5.5 6 3.81% 5.78 6.12 2.00%
Benguet Corporation
BCP 45 12 0.00% 12 12 0.00%
Conv. Pref. ''A''
BDO BDO Unibank, Inc. 104.2 106.8 2.20% 104.5 158.6 48.50%
BEL Belle Corporation 1.38 1.71 0.59% 1.7 2.02 18.13%
BH BHI Holdings, Inc. 945 901 0.00% 901 1300 44.28%
BHI Boulevard Holdings, Inc. 0.101 0.039 2.63% 0.038 0.061 56.41%
Bright Kindle Res. and
BKR 1.29 0.91 -8.08% 0.99 1.15 26.37%
Investments, Inc.
BDO Leasing and
BLFI 3.16 3.16 0.00% 3.16 3.48 10.13%
Finance, Inc.
Bloomberry Resorts
BLOOM 5.98 8.11 -2.29% 8.3 11.34 39.83%
Corporation
Bogo Medellin Milling
BMM 69 79 0.00% 79 103.6 31.14%
Company
Bank of the Philippine
BPI 83.1 81.35 0.37% 81.05 92 13.09%
Islands
BRN A Brown Company, Inc. 0.9 0.9 -1.10% 0.91 1.13 25.56%
BSC Basic Energy Corporation 0.5 0.47 0.00% 0.47 0.56 19.15%
Chelsea Logistics and
C 2.7 5.21 -0.76% 5.25 7.02 34.74%
Infra Hdgs Corp.
Concrete Aggregates
CA 49.5 53.55 -2.55% 54.95 79.5 48.46%
Corp. ''A''
Concrete Aggregates
CAB 59.8 60.1 -0.66% 60.5 87.15 45.01%
Corp. ''B''
Central Azucarera De
CAT 14.5 14.64 -4.19% 15.28 24.1 64.62%
Tarlac
Cityland Development
CDC 0.79 0.81 0.00% 0.81 0.85 4.94%
Corporation
CEB Cebu Air, Inc. 44.8 50.5 -0.39% 50.7 91 80.20%
CEI Crown Equities, Inc. 0.132 0.146 -2.67% 0.15 0.189 29.45%
CEU Centro Escolar University 6.49 6.9 -0.29% 6.92 7.09 2.75%
CHI Cebu Holdings, Inc. 6.26 5.9 -1.67% 6 7 18.64%
China Banking
CHIB 24 24.95 0.40% 24.85 26.1 4.61%
Corporation
Cemex Holdings
CHP 1.21 1.45 -3.97% 1.51 1.97 35.86%
Philippines, Inc.
Concepcion Industrial
CIC 20.85 23.4 3.08% 22.7 32.5 38.89%
Corporation
Chemical Industries of
CIP 144.4 126.8 0.40% 126.3 228.8 80.44%
the Phils.
CLI Cebu Landmasters, Inc. 2.82 5.05 0.80% 5.01 5.5 8.91%
Century Pacific Food,
CNPF 24.9 17.5 0.11% 17.48 18.48 5.60%
Inc.
Converge ICT Solutions,
CNVRG 23.2 14.9 -1.97% 15.2 16.98 13.96%
Inc.
COAL Coal Asia Holdings, Inc. 0.3 0.29 3.57% 0.28 0.36 24.14%
COL Financial Group,
COL 4.32 34 6.25% 32 34 0.00%
Inc.
COSCO Cosco Capital, Inc. 4.94 5.65 -0.70% 5.69 6.9 22.12%
Century Properties
CPG 0.45 0.45 -2.17% 0.46 0.57 26.67%
Group, Inc.
Century Properties
CPGP 102.1 110 7.00% 102.8 110 0.00%
Group, Inc. Pref. A
Century Peak Holdings
CPM 2.91 2.94 9.29% 2.69 3.26 10.88%
Corporation
Cebu Property Venture
CPV #N/A 6.8 0.00% 6.8 9.15 34.56%
and Dev't Corp.''A''
Cebu Property Venture
CPVB #N/A 7 0.00% 7 9 28.57%
and Dev't Corp.''B''
Crown Asia Chemicals
CROWN 1.66 1.87 2.19% 1.83 2.2 17.65%
Corporation
CSB Citystate Savings Bank 8.49 8.48 0.00% 8.48 8.5 0.24%
CYBR Cyber Bay Corporation 0.33 0.33 -2.94% 0.34 0.45 36.36%
Da Vinci Capital
DAVIN 2.95 5.28 -2.58% 5.42 6.64 25.76%
Holdings, Inc.
DoubleDragon Properties
DD 10.38 14.9 0.68% 14.8 22.2 48.99%
Corp.
DoubleDragon Properties
DDPR 100.9 102.6 0.00% 102.6 103.5 0.88%
Corp. Pref.
DELM Del Monte Pacific Limited 17.1 7.21 -3.87% 7.5 8.5 17.89%
DFNN DFNN, Inc. 3.92 5.15 1.98% 5.05 6.66 29.32%
DITO CME Holdings
DITO 7.17 10.9 11.11% 9.81 11.5 5.50%
Corp.
Dizon Copper Silver
DIZ 6.35 8.22 -0.84% 8.29 8.52 3.65%
Mines, Inc.
DMC DMCI Holdings, Inc. 6.23 5.66 -1.39% 5.74 7.16 26.50%
DMCP DMCI Holdings, Inc. Pref. 1400 1400 0.00% 1400 1400 0.00%
Del Monte Pacific Ltd A-1
DMPA1 10.12 10 -2.91% 10.3 10.44 4.40%
Pref. (USD)
Del Monte Pacific Ltd A-2
DMPA2 10.28 10.2 0.00% 10.2 10.5 2.94%
Pref. (USD)
D.M. Wenceslao and
DMW 7 7.6 -1.04% 7.68 10 31.58%
Associates, Inc.
DNA Philab Holdings Corp. 2.86 2.86 0.00% 2.86 6.65 132.52%
DNL D and L Industries, Inc. 8 7.7 5.48% 7.3 9.64 25.19%
Phil. Long Distance
DTEL 10.26 10.26 0.00% 10.26 10.26 0.00%
Telephone Co. - USD
Discovery World
DWC 2.6 2.6 10.64% 2.35 2.6 0.00%
Corporation
Eagle Cement
EAGLE 14.96 14.48 -0.14% 14.5 16.12 11.33%
Corporation
Easycall Comm. Phils.,
ECP 5.33 6.86 -5.90% 7.29 10.6 54.52%
Inc.
EEI EEI Corporation 8 7.59 -0.13% 7.6 9.86 29.91%
EG IP E-Game Ventures Inc. 0.0094 0.0094 0.00% 0.0094 0.016 70.21%
Empire East Land
ELI 0.28 0.315 0.00% 0.315 0.435 38.10%
Holdings, Inc.
EMP Emperador Inc. 12.74 10.1 1.10% 9.99 10.98 8.71%
Euro-Med Laboratories
EURO 1.88 2.34 -2.09% 2.39 4.49 91.88%
Phil., Inc.

Ever Gotesco Resources


EVER 0.315 0.085 -2.30% 0.087 0.145 70.59%
and Hold'gs, Inc.

East West Banking


EW 9.35 10.8 1.12% 10.68 12.5 15.74%
Corporation
First Abacus Financial
FAF 0.59 0.72 9.09% 0.66 0.75 4.17%
Holdings Corp.
San Miguel Food and
FB 81 67 -2.19% 68.5 85.3 27.31%
Beverage, Inc.
San Miguel Food and
FBP 1011 1011 0.00% 1011 1060 4.85%
Beverage Pref
San Miguel Food and
FBP2 1005 1005 0.00% 1005 1030 2.49%
Beverage Perp Pref 2
Filinvest Development
FDC 7.8 9.44 -2.68% 9.7 13.48 42.80%
Corporation
FERRO Ferronoux Holdings, Inc. 2.9 4.08 0.00% 4.08 6.25 53.19%
Far Eastern University,
FEU 565 630 9.38% 576 965 53.17%
Inc.
FFI Filipino Fund, Inc. 7.35 7 0.00% 7 9.95 42.14%
FGEN First Gen Corporation 27.95 28.15 -2.09% 28.75 29.8 5.86%
First Gen Corporation -
FGENG 105 112.9 0.00% 112.9 113 0.09%
Series G Pref.
F and J Prince Holdings
FJP 2.76 2.99 -9.67% 3.31 4.2 40.47%
Corp. ''A''
F and J Prince Holdings
FJPB 3.3 3.7 0.00% 3.7 3.83 3.51%
Corp. ''B''
FLI Filinvest Land, Inc. 1.11 1.12 0.90% 1.11 1.56 39.29%
First Metro Philippine
FMETF 98 108 0.65% 107.3 118.1 9.35%
Equity ETF
Global Ferronickel
FNI 2.41 2.72 4.62% 2.6 2.77 1.84%
Holdings, Inc.
Alliance Select Foods
FOOD 0.65 0.66 -1.49% 0.67 0.77 16.67%
Int'l, Inc.
FPH First Phil. Holdings Corp. 74.95 77 1.99% 75.5 80 3.90%
First Phil. Holdings Corp.
FPHPC 504 517.5 0.00% 517.5 550 6.28%
Series C Pref
FPI Forum Pacific, Inc. 0.285 0.225 9.76% 0.205 0.275 22.22%
FRUIT Fruitas Holdings, Inc. 1.22 1.7 -1.73% 1.73 2.07 21.76%
GEOGRACE Resources
GEO 0.285 0.285 -1.72% 0.29 0.3 5.26%
Philippines, Inc.
Global-Estate Resorts,
GERI 0.84 0.92 -2.13% 0.94 1.2 30.43%
Inc.
GLO Globe Telecom, Inc. 1880 2030 -0.10% 2032 2300 13.30%
Globe Telecom, Inc -
GLOPA 5 5 0.00% 5 5 0.00%
Preferred ''A''
Globe Telecom, Inc. -
GLOPP 505.5 517 0.00% 517 524.5 1.45%
Perpetual Pref.
GMA7 GMA Network, Inc. 11.88 6 1.35% 5.92 8.5 41.67%
GMA Holdings, Inc.
GMAP 10.52 5.95 1.54% 5.86 6.9 15.97%
''PDR''
Grand Plaza Hotel
GPH 16 10.96 0.00% 10.96 18.98 73.18%
Corporation
GREEN Greenergy Holdings, Inc. 2.38 2.6 1.56% 2.56 2.74 5.38%
GSMI Ginebra San Miguel Inc. 88.75 49.4 -2.18% 50.5 59 19.43%
GTCAP GT Capital Holdings, Inc. 564 585 0.69% 581 881 50.60%
GT Capital Non-Voting
GTPPA 993 1000 -1.77% 1018 1250 25.00%
Perpetual Pref ''A''
GT Capital Non-Voting
GTPPB 1021 1030 3.00% 1000 1040 0.97%
Perpetual Pref ''B''
House of Investments,
HI 4.08 4.02 0.00% 4.02 6.24 55.22%
Inc.
HLCM Holcim Philippines, Inc. 6.4 7.25 -1.36% 7.35 14.08 94.21%
HOME AllHome Corp. 7.51 9.15 4.69% 8.74 11.64 27.21%
HOUSE 8990 Holdings, Inc. 7.25 8.24 0.00% 8.24 14.86 80.34%
Golden Bria Holdings,
HVN 448 441 -3.08% 455 460 4.31%
Inc.
I I-Remit, Inc. 1.31 1.68 -6.15% 1.79 2.45 45.83%
Int'l Container Terminal
ICT 162 123.5 1.23% 122 136.2 10.28%
Services, Inc.
Italpinas Development
IDC 2.03 3.18 5.30% 3.02 4.21 32.39%
Corporation
Integrated Micro-
IMI 8.8 9.1 -4.21% 9.5 9.5 4.40%
Electronics, Inc.
IMP Imperial Resources, Inc. 1.48 1.67 -8.24% 1.82 2.05 22.75%
ION Ionics, Inc. 0.94 1.2 -1.64% 1.22 1.77 47.50%
IPM IPM Holdings, Inc. 6.25 7.95 37.07% 5.8 8 0.63%
IPO iPeople, Inc. 7.41 9 0.00% 9 10.8 20.00%
Philippine Infradev
IRC 1.22 1.41 2.92% 1.37 1.78 26.24%
Holdings Inc.
Island Information and
IS 0.144 0.123 1.65% 0.121 0.147 19.51%
Technology, Inc.
JAS Jackstones, Inc. 2.15 2.11 -3.65% 2.19 3.57 69.19%
Jollibee Foods
JFC 190.5 195.2 0.98% 193.3 220 12.70%
Corporation
JGS JG Summit Holdings, Inc. 57.5 71.6 0.77% 71.05 78.48 9.61%
Jolliville Holdings
JOH 5.52 5.2 -11.86% 5.9 7.28 40.00%
Corporation
Keppel Philippines
KEP 3.33 3.38 0.00% 3.38 4.59 35.80%
Properties, Inc.
Keppel Philippines
KPH 5.48 5.19 -1.52% 5.27 7.21 38.92%
Holdings, Inc. ''A''
Keppel Philippines
KPHB 4.31 5.06 8.12% 4.68 7.13 40.91%
Holdings, Inc. ''B''
Kepwealth Property
KPPI 4.55 6.1 -6.15% 6.5 12.78 109.51%
Phils., Inc.
City and Land
LAND 1.24 0.73 -1.35% 0.74 0.95 30.14%
Developers, Inc.
LBC Express Holdings,
LBC 16.24 15.48 -0.64% 15.58 17 9.82%
Inc.
Lepanto Consolidated
LC 0.138 0.16 0.63% 0.159 0.182 13.75%
Mining Co. ''A''
Lepanto Consolidated
LCB 0.145 0.156 0.00% 0.156 0.179 14.74%
Mining Co. ''B''
LFM Liberty Flour Mills, Inc. 28.5 38.6 -3.50% 40 75 94.30%
Lodestar Investment
LIHC 0.83 1.22% 0.82 0.94 13.25%
Hldgs Corp.
LMG LMG Corp. 4.11 4.45 -1.77% 4.53 5.44 22.25%
Pacific Online Systems
LOTO 1.98 2.11 1.44% 2.08 3.15 49.29%
Corporation
Lopez Holdings
LPZ 3.11 3.72 0.00% 3.72 4.17 12.10%
Corporation
Leisure and Resorts
LR 1.49 1.92 1.05% 1.9 3.1 61.46%
World Corporation
Leisure and Resorts
LRP 1 1 0.00% 1 1.08 8.00%
World Corp.-Pref
Leisure and Resorts
LRW 1.25 1.02 0.00% 1.02 1.53 50.00%
World Corp.-Warrants
Lorenzo Shipping
LSC 0.98 1.01 1.00% 1 1.05 3.96%
Corporation
LTG LT Group, Inc. 9.5 13.1 0.92% 12.98 14.08 7.48%
Manila Mining
MA 0.01 0.01 0.00% 0.01 0.012 20.00%
Corporation ''A''
Manila Mining
MAB 0.011 0.011 -8.33% 0.012 0.012 9.09%
Corporation ''B''
MAC Macroasia Corporation 4.61 6.8 1.95% 6.67 14.17 108.38%
MACAY Macay Holdings, Inc. 7.2 8.86 -0.11% 8.87 9.4 6.09%
Metro Alliance Hold'gs
MAH 1.86 1.87 -4.10% 1.95 3.3 76.47%
and Eqts. ''A''
Metro Alliance Hold'gs
MAHB 1.98 1.93 -0.52% 1.94 3.24 67.88%
and Eqts. ''B''
Marcventures Holdings,
MARC 1.23 1.46 -0.68% 1.47 1.66 13.70%
Inc.
MAXS Max's Group, Inc. 5.99 6.89 -3.37% 7.13 12.4 79.97%
Manila Bulletin Publishing
MB 0.41 0.445 0.00% 0.445 0.73 64.04%
Corp.
Manila Broadcasting
MBC 9.85 11.6 0.87% 11.5 23.3 100.86%
Company
Metropolitan Bank and
MBT 45.1 49.05 -0.71% 49.4 67 36.60%
Trust Company
MED MEDCO Holdings, Inc. 0.35 0.375 -3.85% 0.39 0.53 41.33%
MEG Megaworld Corporation 2.89 4.08 3.03% 3.96 4.45 9.07%
MER Manila Electric Company 267 292 1.25% 288.4 318.8 9.18%
Manulife Financial
MFC 915 820 0.00% 820 880 7.32%
Corporation
Makati Finance
MFIN 2.57 2.7 0.00% 2.7 3 11.11%
Corporation
Millenium Global
MG 0.23 0.219 -3.95% 0.228 0.285 30.14%
Holdings, Inc.
Mabuhay Holdings
MHC 0.54 0.54 0.00% 0.54 0.64 18.52%
Corporation
MJC Manila Jockey Club, Inc. 2.04 2.31 -0.43% 2.32 3.35 45.02%
MJC Investments
MJIC 1.52 1.9 0.00% 1.9 2.79 46.84%
Corporation
MerryMart Consumer
MM 3.21 6.18 4.57% 5.91 6.7 8.41%
Corp.
Metro Pacific
MPI 3.57 4.28 0.23% 4.27 4.58 7.01%
Investments Corporation
MRC MRC Allied, Inc. 0.29 0.59 3.51% 0.57 0.72 22.03%
Metro Retail Stores
MRSGI 1.31 1.5 -1.32% 1.52 2.19 46.00%
Group, Inc.
Mabuhay Vinyl
MVC 5.3 4.53 -1.52% 4.6 4.73 4.42%
Corporation
Manila Water Company,
MWC 16.68 15.98 2.44% 15.6 16.52 3.38%
Inc.
Megawide Construction
MWIDE 6.2 7.94 -0.63% 7.99 16.8 111.59%
Corporation
Megawide Const. Corp. -
MWP 101.6 100.5 -0.99% 101.5 103 2.49%
Perpetual Pref.
NiHAO Minerals
NI 1.24 3.02 0.33% 3.01 3.48 15.23%
Resources Int'l, Inc.
NIKL Nickel Asia Corporation 5.83 5.6 8.11% 5.18 5.6 0.00%
NOW Now Corporation 2.11 4.33 -6.88% 4.65 6.39 47.58%
National Reinsurance
NRCP 0.62 0.67 -1.47% 0.68 0.91 35.82%
Corp. of the Phils.
OM Omico Corporation 0.4 0.375 0.00% 0.375 0.56 49.33%
Oriental Pet. and
OPM 0.011 0.013 8.33% 0.012 0.015 15.38%
Minerals Corp. ''A''
Oriental Pet. and
OPMB 0.012 0.012 0.00% 0.012 0.014 16.67%
Minerals Corp. ''B''
Oriental Peninsula
ORE 0.91 0.81 1.25% 0.8 0.85 4.94%
Resources Group, Inc.
OV The Philodrill Corporation 0.011 0.011 0.00% 0.011 0.012 9.09%
PA Pacifica Holdings, Inc. 3.5 3.19 -6.18% 3.4 6.2 94.36%
PAL PAL Holdings Inc. 6.05 6.55 -2.24% 6.7 8.5 29.77%
PAX Paxys, Inc. 2.3 2.35 0.00% 2.35 2.97 26.38%
PBB Philippine Business Bank 10.48 12.8 10.54% 11.58 13.46 5.16%
Philippine Bank of
PBC 19.06 21.05 0.00% 21.05 24 14.01%
Communications
PCOR Petron Corporation 3.12 3.99 -0.25% 4 4.63 16.04%
Petroenergy Resources
PERC 4.05 3.74 10.00% 3.4 4.38 17.11%
Corporation
PGOLD Puregold Price Club, Inc. 40.25 41 -1.20% 41.5 54 31.71%
Premiere Horizon
PHA 1.08 1.1 10.00% 1 1.25 13.64%
Alliance Corporation
PHES Phil. Estates Corporation 0.52 0.425 3.66% 0.41 0.465 9.41%
PHN Phinma Corporation 14.1 10 0.10% 9.99 10.08 0.80%
PH Resorts Group
PHR 1.68 2.81 5.24% 2.67 5.2 85.05%
Holdings, Inc.
Shakey's Pizza Asia
PIZZA 7.5 7.7 -0.26% 7.72 10.1 31.17%
Ventures, Inc.
PLC Premium Leisure Corp. 0.405 0.445 -3.26% 0.46 0.61 37.08%
Panasonic Manufacturing
PMPC 5.75 5.39 -1.82% 5.49 7.9 46.57%
Phils. Corp.
PNB Philippine National Bank 20.3 29.35 -0.84% 29.6 36.7 25.04%
Phoenix Petroleum
PNX 12.9 12.5 3.99% 12.02 16.64 33.12%
Philippines, Inc.
Phoenix Petroleum -
PNX3A 100.4 100.4 0.00% 100.4 102.5 2.09%
Non-Voting Pref. 3A
Phoenix Petroleum -
PNX3B 106 103.6 0.00% 103.6 110 6.18%
Non-Voting Pref. 3B
Phoenix Petroleum -
PNX4 997 1007 0.70% 1000 1055 4.77%
Perpetual Pref. 4
Phoenix Petroleum -
PNXP 100 100 0.00% 100 100 0.00%
Perpetual Pref.
PORT Globalport 900, Inc. 7.3 7.3 0.00% 7.3 14.48 98.36%
PPC Pryce Corporation 5.35 5.01 0.20% 5 5.6 11.78%
Philippine Racing Club,
PRC 5.8 7.4 5.87% 6.99 8.97 21.22%
Inc.
Petron Corp. - Perpetual
PRF2A 1000 1000 0.00% 1000 1028 2.80%
Pref. Series 2A
Petron Corp. - Perpetual
PRF2B 1015 1029 0.00% 1029 1115 8.36%
Pref. Series 2B
Petron Corp. - Perpetual
PRF3A 1083 1010 -4.72% 1060 1074 6.34%
Pref. Series 3A
Petron Corp. - Perpetual
PRF3B 1119 1114 3.15% 1080 1130 1.44%
Pref. Series 3B
Prime Media Holdings,
PRIM 2.56 0.86 -4.44% 0.9 1.29 50.00%
Inc.
PRMX Primex Corporation 2.2 1.5 2.74% 1.46 2.31 54.00%
PSB Philippine Savings Bank 57.4 54.6 0.74% 54.2 57 4.40%
The Philippine Stock
PSE 210 153.9 0.20% 153.6 179.5 16.63%
Exchange, Inc
PTC Philippine Trust Company 97.1 120 22.45% 98 130 8.33%

PX Philex Mining Corporation 6 4.95 -2.37% 5.07 6.5 31.31%

PXP PXP Energy Corporation 7.05 11 -0.90% 11.1 14.4 30.91%


Rizal Commercial
RCB 19.2 18.88 0.00% 18.88 23.9 26.59%
Banking Corp.
Roxas and Company,
RCI 1.04 1.29 -3.01% 1.33 2.29 77.52%
Inc.
Republic Glass Holdings
REG 2.87 3.05 1.67% 3 3.05 0.00%
Corp.
RFM RFM Corporation 4.62 4.55 -0.22% 4.56 5.33 17.14%
Robinson Land
RLC 16.2 21.2 2.17% 20.75 29.8 40.57%
Corporation
Philippine Realty and
RLT 0.26 0.33 3.13% 0.32 0.41 24.24%
Holdings Corp.
Rockwell Land
ROCK 1.5 1.54 0.00% 1.54 2.18 41.56%
Corporation
ROX Roxas Holdings, Inc. 1.4 1.81 10.37% 1.64 2.36 30.39%
Robinsons Retail
RRHI 53.5 65 -1.52% 66 80.1 23.23%
Holdings, Inc.
SBS Philippines
SBS 4.59 5.6 1.82% 5.5 9.48 69.29%
Corporation
Semirara Mining and
SCC 16.06 13.78 -0.58% 13.86 22.6 64.01%
Power Corporation
Security Bank
SECB 109.8 134 -1.11% 135.5 197 47.01%
Corporation
Philippine Seven
SEVN 90 119.8 1.53% 118 158 31.89%
Corporation
SFI Swift Foods, Inc. 0.132 0.128 3.23% 0.124 0.133 3.91%
Swift Foods, Inc. Conv.
SFIP 1.52 1.6 -0.62% 1.61 1.96 22.50%
Pref.
SGI Solid Group, Inc. 1.22 1.11 -1.77% 1.13 1.39 25.23%
Synergy Grid and Dev't
SGP 395.8 242 0.00% 242 360 48.76%
Phils., Inc.
Pilipinas Shell Petroleum
SHLPH 19.3 20.65 1.98% 20.25 35 69.49%
Corporation
SHNG Shang Properties, Inc. 2.6 2.71 0.00% 2.71 3.31 22.14%
SLF Sun Life Financial, Inc. 2400 2000 1.78% 1965 2300 15.00%
SLI Sta. Lucia Land, Inc. 2.85 1.98 0.51% 1.97 2.58 30.30%
SM Investments
SM 954 1049 -0.10% 1050 1100 4.86%
Corporation
SMC San Miguel Corporation 113 128.1 -0.70% 129 166 29.59%
San Miguel Corporation
SMC2A 74 74 0.00% 74 76.9 3.92%
Series 2-A Pref.
San Miguel Corporation
SMC2B 76.05 76.05 0.00% 76.05 77.5 1.91%
Series 2-B Pref.
San Miguel Corporation
SMC2C 77.6 78 0.00% 78 79 1.28%
Series 2-C Pref.
San Miguel Corporation
SMC2D 75.3 75.3 0.00% 75.3 76.15 1.13%
Series 2-D Pref.
San Miguel Corporation
SMC2E 76.05 75.4 0.13% 75.3 77.15 2.32%
Series 2-E Pref.
San Miguel Corporation
SMC2F 78.6 77.3 -0.26% 77.5 80 3.49%
Series 2-F Pref.
San Miguel Corporation
SMC2G 76.7 75.8 -0.26% 76 77.85 2.70%
Series 2-G Pref.
San Miguel Corporation
SMC2H 76.95 78 3.11% 75.65 78 0.00%
Series 2-H Pref.
San Miguel Corporation
SMC2I 78.1 76.8 0.00% 76.8 79 2.86%
Series 2-I Pref.
San Miguel Corporation
SMCP1 75.5 75.5 0.00% 75.5 80 5.96%
Series 1 Pref.
SMPH SM Prime Holdings, Inc. 33.4 38.5 -0.26% 38.6 43.35 12.60%
SOC SOCResources, Inc. 0.68 0.76 0.00% 0.76 0.96 26.32%
SPC SPC Power Corporation 11.68 9.82 -1.80% 10 11.3 15.07%
Seafront Resources
SPM 2.19 1.85 2.21% 1.81 2.3 24.32%
Corporation

Supercity Realty
SRDC 0.8 0.8 0.00% 0.8 0.8 0.00%
Development Corporation
SSI SSI Group, Inc. 1.16 1.49 -2.61% 1.53 2.83 89.93%
SFA Semicon Philippines
SSP 1.25 1.53 -1.29% 1.55 1.87 22.22%
Corporation
STI Education Systems
STI 0.345 0.465 -2.11% 0.475 0.65 39.78%
Holdings, Inc.
STR Vistamalls, Inc. 3.85 4.24 -1.40% 4.3 6 41.51%
Suntrust Home
SUN 1.5 1.67 0.60% 1.66 2.47 47.90%
Developers, Inc.
T TKC Metals Corporation 1.01 0.97 -2.02% 0.99 1.13 16.49%
Transpacific Broadband
TBGI 0.395 0.335 -5.63% 0.355 0.41 22.39%
Group Int'l. Inc.
Cirtek Holdings - Pref B-2
TECB2 0.67 0.00% 0.67 0.98 46.27%
(USD)
Cirtek Holdings
TECH 4.81 6.64 0.30% 6.62 13.38 101.51%
Philippines Corporation
TEL PLDT, Inc. 1241 1340 0.00% 1340 1487 10.97%
PTFC Redevelopment
TFC 43.1 42.15 0.00% 42.15 49.95 18.51%
Corporation
Top Frontier Investment
TFHI 137 140 0.00% 140 214 52.86%
Holdings, Inc.
Harbor Star Shipping
TUGS 1.09 1.55 3.33% 1.5 1.85 19.35%
Services, Inc.
Union Bank of the
UBP 75.85 71.9 0.42% 71.6 71.9 0.00%
Philippines
Unioil Resources and
UNI 0.246 0.246 0.00% 0.246 0.31 26.02%
Holdings Co., Inc.
United Paragon Mining
UPM 0.0089 0.0058 0.00% 0.0058 0.008 37.93%
Corporation
Universal Robina
URC 133.5 152.5 2.35% 149 163.4 7.15%
Corporation
V Vantage Equities, Inc. 0.91 1.04 -5.45% 1.1 1.25 20.19%
VITA Vitarich Corporation 0.79 0.91 1.11% 0.9 1.32 45.05%
Vista Land and
VLL 3.41 4.68 2.41% 4.57 7.73 65.17%
Lifescapes, Inc.
Victorias Milling
VMC 2.25 2.5 0.00% 2.5 2.95 18.00%
Company, Inc.
Vulcan Industrial and
VUL 1.5 1.05 -13.22% 1.21 1.39 32.38%
Mining Corporation
VVT Vivant Corporation 15 14.12 0.00% 14.12 15.12 7.08%
WEB Philweb Corporation 2.26 2.89 -0.34% 2.9 5.17 78.89%
WIN Wellex Industries, Inc. 0.265 0.224 0.90% 0.222 0.275 22.77%
WLCON Wilcon Depot, Inc. 22 16.9 -0.47% 16.98 19 12.43%
Waterfront Philippines,
WPI 0.54 0.58 -3.33% 0.6 0.78 34.48%
Inc.
X Xurpas Inc. 0.55 0.55 0.00% 0.55 1.16 110.91%
ZHI Zeus Holdings, Inc. 0.198 0.18
ZHI Zeus Holdings, Inc. 0.198 0.184 0.55% 0.183 0.25 35.87%
52-Week PE 2019 Cash Div
Low %
3.3 #N/A 1
92.2 0.00%
1
1.21 -35.698 0.00% 1

6.66 1,268.25 0.00% 1

0.44 2.881 0.2 21.51% 1


31.25%
5.05 2,076.00 0.00% 1
6.66 4.563 0.55 4.71% 4.94% 1
6.37 0.00% 1
360 15.281 8.3 1.00% 1.14% 1
1.01 7.789 0.00% 2

1.39 0.00% 2
4.2 0.00% 1
489 0.00% 1

491 6.56 1.26% 1


1.26%
0.61 59.13 0.02 1.63% 2
1.47%
26.7 12.078 1.32 3.30% 2
2.79%
5.3 5.802 0.00% 2
0.4 3.417 0.02 3.08% 3.23% 1
90.05 0.00% 1

91.6 0.00%

6.41 10.584 0.08 1.10%


0.98%
19.44 18.178 0.52 1.27% 1.53%

1.1 0.00%

5.6 800 0.00%


5.7 4.314 0.5 7.58% 7.35%

20.15 11.298 1.47 6.18%


5.54%
480 0.00%

0.24 20.25 0.00%


0.032 0.00%

0.415 8.556 0.00%

8.29 0.00%

0.55 34.6 0.00%

0.0007 -60.417 0.00%

0.93 73.913 0.00%


23.85 0.00%

1.5 107.667 0.00%

12.22 8.376 0.56 3.59% 4.03%


0.39 1,231.88 0.00%
0.33 800 0.00%

40 1.8 3.99%
4.01%
1.75 0.00%

0.7 16.316 0.00%


0.81 2.97 0.00%
1.5 500 0.00%

12 0.00%

75 10.659 1.2 1.12% 1.15%


1 6.218 0.12 7.02% 8.70%
800 0.00%
0.023 65 0.00%

0.51 0.00%

1.76 21.067 0.00%

4.03 8.981 0.15 2.51%


1.85%
70 23.304 0.00%

48 12.731 2.7 3.25%


3.32%
0.455 4.5 0.00%

0.122 235 0.00%

1.91 0.00%

45.5 1.15 2.32%


2.15%
27.5 0.00%
10.84 45.75 0.00%

0.62 5.4 0.05 6.33%


6.17%
31.05 3.318 7 13.86% 15.63%
0.114 128.07 0.00%

5.5 9.718 0.4 6.16%


5.80%
5 7.662 0.15 2.54% 2.40%

17 6.653 1.76 7.33%


7.05%
0.86 0.00%

17.04 1.2 5.76%


5.13%
104 0.00%

3 0.2 3.96% 7.09%

9.53 0.18 0.72%


1.03%
13.2 0.00%

0.17 0.00%

14.9 35.417 0.85 19.68%


2.50%
4.25 0.22 3.89% 4.45%

0.325 4.091 0.01 2.22%


2.22%
96 0.00%

2.26 24.5 0.00%

5.66 #N/A

5.52 13.208 #N/A

1.68 0.09 5.42%


4.81%
5.8 0.00%
0.21 -7.021 0.00%

3.1 0.00%

11 0.00%

96.5 6.48 6.42%


6.32%
2.5 0.00%

2.53 53.093 0.00%


1 0.00%

5.54 13.932 0.00%

3.1 7.165 0.48 8.48% 7.70%

1400 0.00%

9.5 0.33 3.26%


3.30%
9.6 0.33 3.21%
3.24%
5.05 0.00%

2.8 0.00%
3.97 20.811 0.29 3.77% 3.62%

10.25 0.00%

1.32 0.00%

5.9 0.26 1.74%


1.80%
4 18.541 0.00%

4.31 6.802 0.2 2.64% 2.50%

0.0086 2.35 0.00%

0.205 7.5 0.00%

6 0.00%

1.58 26 0.07 3.72%


2.99%

0.051 2.024 0.00%

6.08 3.899 0.00%

0.46 240 0.00%

44.5 1.6 1.98%


2.39%
997 0.00%

929.5 56.57 5.63%


5.63%
6.5 6.841 0.1 1.28%
1.06%
2.3 0.00%

488.2 35.039 18 3.19%


2.86%
5.25 909.091 0.00%
14 6.968 0.55 1.95% 1.97%

100.1 0.00%

2.77 37.375 0.2 7.25%


6.69%
3.4 0.00%

0.77 4.308 0.06 5.36% 5.41%

65.5 0.00%

0.455 0.00%

0.44 12.666 0.00%

41 3.203 2 2.67%
2.60%
460 13.75 2.73%
2.66%
0.152 -7.258 0.00%
0.9 0.00%

0.175 44.531 0.00%

0.6 6.765 0.00%

1590 12.457 91 4.48% 4.84%

5 0.00%

420 0.00%

4.28 11.132 0.45 7.50% 3.79%

4.41 0.00%

9.11 0.00%

0.65 1.469 0.00%

25 8.713 1 2.02% 1.13%

290 6.386 3 0.53%


0.51%
904.5 46.3 4.66%
4.63%
902.5 50.95 4.99%
4.95%
2.77 3.283 0.07 1.72%
1.74%
4.4 12.946 0.00%
4.25 0.00%
6.17 0.00%
251 0.00%

0.83 184.615 0.00%

61.85 119.216 5 3.09%


4.05%
1.4 0.00%

3.2 8.316 0 0.00%


0.00%
1 4.639 0.00%
0.85 5.036 0.00%
2.81 0.00%
5.22 33.432 0.15 1.67% 2.02%

0.54 1.33 0.00%

0.053 9,967.91 0.00%

1.36 0.00%

91.1 33.158 2.58 1.35%


1.32%
26.67 16.384 0.37 0.64%
0.52%
3.13 15.786 0.00%

2.39 338 0.00%

3.51 16.321 0.1 1.82%


1.93%
4.33 21.083 0.00%

4.82 0.00%

0.54 6.083 0.04 3.23%


5.48%
7.51 0.45 2.77%
2.91%
0.06 2.01 0.00%

0.059 1.96 0.00%

27.05 67.719 0.3 0.78% 1.05%

0.37 -138.333
3.5 164.815 0.00%

1.49 2.947 0.00%

2.23 2.906 0.1 3.22%


2.69%
1.02 40.377 0.00%

0.96 0.09 9.00%


9.00%
0.55 0.00%

0.61 3.885 0.00%

5.5 6.121 0.3 2.29% 3.16%

0.0056 500 0.00%

0.0042 550 0.00%

2.85 9.577 0.2 2.94% 4.34%


4.75 0.2 2.26% 2.78%

0.89 0.00%

0.9 0.00%

0.45 112.308 0.00%

4.2 0.15 2.18% 2.50%

0.305 60.959 0.00%

10.02 0.3 3.05%


2.59%
32.9 7.861 1 2.22%
2.04%
0.21 0.00%
1.86 7.556 0.07 1.72% 2.42%

189.7 14.134 16.06 6.01%


5.50%
600 7.583 1 0.11%
0.12%
1.44 0.01 0.39%
0.37%
0.102 0.00%

0.27 72 0.00%

1.6 94.672 0.00%

1.48 950 0.00%

1.28 0.00%

2.28 5.661 0.11 3.08%


2.57%
0.105 19.667 0.00%
1.15 0.06 4.58%
4.00%
2.85 8.236 0.07 1.32%
1.55%
7.62 7.231 0.91 5.46%
5.69%
4.54 28.357 0.00%

96.5 7.03 6.92%


7.00%
0.76 100.667 0.00%

1.4 28 0.14 2.50% 2.40%


1 0.00%

0.52 9.054 0.00%

0.275 -15.784 0.00%

0.008 20.915 0 0.00%


0.00%
0.007 17.143 0.00%

0.4 135 0.00%

0.006 18.333 0.00%

2.4 -35,444.44 0.00%


5 0.00%
2 78.333 0.00%

5.32 7.805 0.00%

16 8.734 0.00%

2 14.25 0.1 2.51% 3.21%

2.02 7.264 0.00%

26 17.3 0.8 1.99%


1.95%
0.17 61.111 0.00%

0.255 35.417 0.00%

7.9 12.048 0.8 8.00% 5.67%

1.66 0.00%

4.54 0.00%

0.255 0.05 11.24% 12.35%


2.56 4.278 0.21 3.65%
3.90%
18.5 4.163 0.00%

6.61 20.492 0.15 1.16%


1.20%
96.2 7.43 7.40%
7.40%
99.05 8.11 7.65%
7.83%
930 0.00%

100 0.00%

5.1 0.00%
3.8 0.36 7.19% 6.73%

6.6 11.955 0.13 2.24%


1.76%
900 94.5 9.45%
9.45%
990 102.87 10.13%
10.00%
993 17.18 1.59%
1.70%
990 53.54 4.78%
4.81%
0.68 0.00%

1.08 125 0.03 2.00% 1.36%


34.05 6.8 3.75 6.87% 6.53%

132 18.475 8.8 4.19%


5.72%
76.6 153.846 0.00%

1.85 40.244 0.00%

3.5 39.286 0.00%

14 6.791 0.49 2.55%


2.60%
1.1 11.727 0.00%

2.15 25.417 0.08 2.79%


2.62%
4 12.639 0.16 3.52% 3.46%

10 12.695 0.5 3.09%


2.36%
0.205 3.3 0.00%
1.3 3.188 0.08 5.33%
5.19%
1.28 22.625 0.00%

44 0.72 1.35%
1.11%
3.46 0.02 0.44%
0.36%
8.3 6.044 1.25 7.78%
9.07%
77 10 3 2.73%
2.24%
106 62.723 0.5 0.56%
0.42%
0.1 2.55 0.00%

1.2 0.00%

0.75 9.25 0.06 5.41% 4.92%

130 6,050.00 0.00%

14.52 3 15.54%
14.53%
2.45 4.754 0.18 6.64% 6.92%
1350 11.591 2.1 0.11% 0.09%
1.7 9.429 0.00%

509.5 28.351 9.12 0.96%


0.87%
72.5 21.602 1.4 1.09% 1.24%

74 0.00%

73.15 0.00%

74.8 6 7.73%
7.69%
73 4.46 5.92%
5.92%
73 4.74 6.23%
6.29%
74 5.11 6.50%
6.61%
73 4.93 6.43%
6.50%
73.8 4.74 6.16%
6.08%
73.5 4.75 6.08%
6.18%
73 1.06 1.40%
1.40%
19.9 29.167 0.35 0.91% 1.05%
0.52 87.356 0.00%
6.5 8.252 1.1 11.20% 9.42%

1.78 9.301 0.00%

0.8 0.00%

0.88 0.02 1.34% 1.72%

0.5 0.00%

0.28 7.75 0.02 5.80%


4.30%
3.04 13.59 0.06 1.42% 1.56%

0.89 36.304 0.00%

0.55 -1.94 0.00%

0.13 1,675.00 0.00%

0.61 0.02
2.99%
3.6 11.654 0 0.00%
0.00%
805 12.888 72 5.37% 5.80%

31.55 29.894 0.00%

117 0.00%

0.51 0.00%

49 6.241 1.9 2.50%


2.64%
0.21 585.714 0.00%

0.0032 -29 0.00%

82 34.424 3.15 2.36%


2.07%
0.9 6.468 0.00%
0.63 22.75 0.00%

2.86 5.264 0.26 7.62%


5.56%
2.11 11.364 0.00%

0.48 10.574 0.00%

11 6.179 0.34 2.41% 2.27%


1.1 3.894 0.00%
0.156 -24.889 0.00%
10.5 0.16 0.95% 0.73%
0.3 3.602 0.00%

0.4 0.00%
-7.69% 0.195 98.48%
0.104 -766.667 0.00%
Total cost of accounts ₱1,794,786.15 ₱1,794,786.15 #REF!
Value of accounts ₱1,741,711.00 ₱1,741,711.00 #REF!
Difference $ ₱53,075.15 #REF!
Difference % -3.0%
Purchase
Cost Total Cost (Purchase Current Gain/Loss
Symbol Quantity Price Per Trade Fees Market Value Gain/Loss ($) Ex-Date
(Purchase Price) Price + Fees) Quote (%)
Share

ALI 3,900.00 34.42 1,346.37 134,248.14 135,594.51 34.05 132,795.00 -2,799.51 -2.1% 5 Mar 2021
MEG 90,000.00 3.15 2,843.41 283,518.60 286,362.01 2.89 260,100.00 -23,418.60 -9.2% 15 Dec 2020
MPI 27,000.00 3.76 1,018.03 101,508.86 102,526.89 3.57 96,390.00 -5,118.86 -6.0% 15 Mar 2021
VLL 19,000 3.50 667.15 66,522.13 67,189.28 3.41 64,790.00 -2,399.28 -3.6% 13 Oct 2020
WLCON 4,000.00 17.35 696.04 69,402.77 70,098.81 22.00 88,000.00 17,901.19 25.5% 16 Mar 2021
N/A

DMC 0.00 0.00 6.23 0.00 0.00 N/A 18 Mar 2020


SCC 0.00 0.00 0.00 16.06 0.00 0.00 N/A
NIKL 0.00 0.00 0.00 5.83 0.00 0.00 N/A
FLI 0.00 0.00 1.11 0.00 0.00 N/A 18 May 2021
LTG 0.00 0.00 9.50 0.00 0.00 N/A

AP 1,000 22.85 229.16 22,850.00 23,079.16 23.80 23,800.00 950.00 3.1% 16 Mar 2021
AREIT 0.00 0.00 35.95 0.00 0.00 N/A
CEBCP 7,500 38.00 2,858.27 285,000.00 287,858.27 44.90 336,750.00 48,891.74 17.0% 25 Mar 2021
MER 1,000 270.16 2,709.44 270,160.58 272,870.02 267.00 267,000.00 -5,870.02 -2.2% 25 Mar 2021
SPC 24,200 10.47 2,541.43 253,407.67 255,949.09 11.68 282,656.00 26,706.91 10.4% 20 Apr 2021
PNX4 190 1,528.14 2,911.88 290,346.23 293,258.11 997.00 189,430.00 -103,828.11 -35.4% 16 Nov 2020
GMA7 0.00 0.00 11.88 0.00 0.00 N/A
GMAP 0.00 0.00 10.52 0.00 0.00 N/A
GLO 0.00 0.00 1,880.00 0.00 0.00 N/A
TEL 0.00 0.00 1,241.00 0.00 0.00 N/A

BDO 0.00 0.00 104.20 0.00 0.00 N/A


AC 0.00 0.00 730.00 0.00 0.00 N/A
SMPH 0.00 0.00 33.40 0.00 0.00 N/A
MBT 0.00 0.00 45.10 0.00 0.00 N/A
PGOLD 0.00 0.00 40.25 0.00 0.00 N/A
BPI 0.00 0.00 83.10 0.00 0.00 N/A
Total cost of accounts ₱1,794,786.15 ₱1,794,786.15 #REF!
Value of accounts ₱1,741,711.00 ₱1,741,711.00 #REF!
Difference $ ₱53,075.15 #REF!
Difference % -3.0%
Purchase
Cost Total Cost (Purchase Current Gain/Loss
Symbol Quantity Price Per Trade Fees Market Value Gain/Loss ($) Ex-Date
(Purchase Price) Price + Fees) Quote (%)
Share

JFC 0.00 0.00 190.50 0.00 0.00 N/A


SM 0.00 0.00 954.00 0.00 0.00 N/A
RLC 0.00 0.00 16.20 0.00 0.00 N/A 21 May 2021
URC 0.00 0.00 133.50 0.00 0.00 N/A 17 May 2021
RRHI 0.00 0.00 53.50 0.00 0.00 N/A 17 May 2021
2.54% 45,632.62 68,513.31 123,003.36 3,079,265.27

Annu 0.27 0.79% 947.70 852.93 1,215.00 172,113.00


Annu 0.04 1.38% 3,240.00 2,916.00 1,800.00 157,510.33
17 Aug 2020 Semi 0.11 3.08% 2,673.00 2,405.70 4,950.00 187,979.37
Annu 0.05 1.47% 855.00 855.00 2,250.00 175,058.25
Annu 0.18 0.82% 648.00 583.20 1,620.00 173,506.91
- -
- -
Annu 0.48 7.70% - -
1.25 7.78% - -
0.30 5.15% - -
10 Nov 2021 0.06 5.41% - -
0.81 8.53% - -
- -
Annu 1.18 4.96% 1,180.00 1,062.00 21,240.00 457,000.00
0.93 2.59% - - - -
Annu 2.28 6.00% 17,100.00 15,390.00 15,390.00 285,000.00
Semi 7.82 5.86% 7,041.60 14,083.20 30,983.04 594,353.27
16 Dec 2020 Semi 0.40 6.85% 8,712.00 17,424.00 40,320.00 586,397.91
Quar 18.92 7.59% 3,235.32 12,941.28 3,235.32 290,346.23
Annu 1.35 11.36%
Annu 1.35 12.83%
107.99 5.74%
80.00 6.45%

0.90 0.86%
6.92 0.95%
0.19 0.57%
1.00 2.22%
0.00 0.00%
1.80 2.17%
2.54% 45,632.62 68,513.31 123,003.36 3,079,265.27

1.30 0.68%
4.25 0.45%
Semi 0.25 1.54%
1.50 1.12%
1.83 3.42%
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

ALI 3,900.00 $34.42 $34.52 34.84 $134,637.46 1.00


3,900.00 $34.42 34.52 34.84 134,637.46 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
AP 1,000.00 $22.85 $22.92 23.78 $22,916.27 1.00
500.00 $23.50 23.57 23.78 11,784.08 2.00
500.00 22.20 22.26 22.47 11,132.19 3.00
0.00 0.00 0.00 4.00
5.00
6.00
7.00
0.00 0.00 0.00 8.00
0.00 0.00 0.00 9.00
0.00 10.00
CEBCP 7,500.00 $38.00 $38.00 38.46 $288,420.00 1.00
2.00
3.00
4.00
5.00
0.00 6.00
7.00
` 8.00
9.00
0.00 10.00
MEG 90,000.00 $3.15 $3.16 3.19 $284,340.80 1.00
85,000.00 $3.17 3.18 3.21 270,049.48 2.00
5,000.00 2.85 2.86 2.88 14,291.33 3.00
0.00 0.00 0.00 4.00
0.00 0.00 0.00 5.00
0.00 0.00 0.00 6.00
0.00 0.00 0.00 7.00
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

0.00 0.00 0.00 8.00


0.00 0.00 0.00 9.00
0.00 10.00
MER 1,000.00 $270.16 $270.94 273.40 $270,944.05 1.00
1,000.00 $270.16 270.94 273.41 270,160.58 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
MPI 27,000.00 $3.76 $3.77 3.80 $101,803.23 1.00
27,000.00 $3.76 3.77 3.80 101,803.23 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
0.00 0.00 0.00 5.00
0.00 0.00 0.00 6.00
0.00 0.00 0.00 7.00
0.00 0.00 0.00 8.00
0.00 9.00
10.00
PNX4 190.00 $1,528.14 1,541.90 $290,346.23 1.00
305.00 $951.95 963.38 290,346.23 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
5.00
- 100.00 6.00
- 15.00 7.00
8.00
9.00
10.00
SPC 24,200.00 $10.47 $10.50 10.60 $254,142.55 1.00
43,000.00 10.47 10.50 10.60 451,575.61 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

0.00 0.00 0.00 5.00


6.00
7.00
8.00
- 800.00 10.68 10.71 10.81 -8,568.78 9.00
- 18,000.00 10.66 10.69 10.79 -192,436.45 10.00
VLL 19,000.00 $3.50 $3.51 3.54 $66,715.05 1.00
19,000.00 $3.50 66,522.13 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
0.00 10.00
WLCON 4,000.00 $17.35 $17.40 17.56 $69,604.03 1.00
4,000.00 $17.35 17.40 17.56 69,604.03 2.00
17.40 17.45 17.61 0.00 3.00
17.52 17.57 17.73 0.00 4.00
5.00
6.00
7.00
17.20 17.25 17.41 0.00 8.00
0.00 0.00 0.00 9.00
0.00 0.00 0.00 10.00
EXPECTED EXPECTED
Current Quote LOW HIGH Div. EXPECTED PROFIT
DIV. QRT. DIV. ANN.

$950.00 930 2.15% 1055 11% 18.92 1.24% 3,235.32 12,941.28 - 103,924.03

9.25 8.3 11.45% 23.95 159% 0.00%

3.07 2.86 7.34% 7.77 153% 0.00%

3.07 2.86 7.34% 7.77 153% 0.00%


Total cost of accounts $7,500.00
SIP Value of accounts $9,407.14
[DATE] Difference $ $1,907.14
Difference % 25.4%

Purchase
Account Name or Total Cost (Purchase Current
Item Investment Name Symbol Quantity Price Per Trade Fees Market Value
Number Price + Fees) Quote
Share

5 NVDA 2.05 486.77 1,000.00 546.57 1,122.85


2 DELL 16.76 59.68 1,000.00 79.31 1,328.92
3 AAPL 8.54 117.03 1,000.00 137.39 1,173.97
6 MSFT 4.73 211.29 1,000.00 242.01 1,145.39
1 HP 109.48 $18.27 $2,000.00 $25.92 $2,837.80
4 INTEL 20.42 48.98 1,000.00 58.74 1,199.18
26 RDS.B 17.40 28.73 500.00 34.42 599.03
375,000.00
470,357.23
95,357.23

Gain/Loss
Gain/Loss ($)
(%)

122.85 12.29% 56,142.53


328.92 32.89% 66,446.05
173.97 17.40% 58,698.62
145.39 14.54% 57,269.63
$837.80 41.89% 141,890.24
199.18 19.92% 59,958.88
99.03 19.81% 29,951.27
Purchase
Account Name or Total Cost (Purchase
Investment Name Symbol Quantity Price Per Trade Fees
Number Price + Fees)
Share

HP 109.48 $18.27 $2,000.00


76.29 18.35 1,400.00
5.52 18.12 100.00
27.67 18.07 500.00
0
0
0
- - - - 1800
DELL 1,000.00 1.00 1,000.00 1800
INTEL 20.42 48.98 1,000.00 -1300
10.15 49.25 500.00 -850
10.26 48.72 500.00 -450
0 -150
-100

QCOM 1,000.00 1.00 1,000.00


0.00 750
0.00 535.71429
0.00
0.00
FB 0.00
AAPL 0.00
AMZN 0.00
NTLIX 0.00
GOOG 0.00
MSFT 0.00
INTEL 0.00
NVDA 0.00
XOM 33.40 0.00 0.87 3.48
RDS.B 24.36 0.00 0.32 1.28
CVX 72.38 0.00 1.29 5.16
COP 33.34 0.00 0.42 1.68
PSX 51.17 0.00 0.9 3.6
0.00
0.00
0.00
0.00
Purchase
Account Name or Total Cost (Purchase
Investment Name Symbol Quantity Price Per Trade Fees
Number Price + Fees)
Share

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
rent
AJ
tax
pub

10.42% 73.12 118.92% 30.11 -9.85%


5.25% 62.27 155.62% 19.19 -21.22%
7.13% 112.94 56.04% 51.6 -28.71%
5.04% 67.13 101.35% 20.84 -37.49%
7.04% 112.92 120.68% 40.04 -21.75%
8,006,000.00 400,300.00 33,358.33
BDO .
NOMURA 1 1,850,000.00
NOMURA 2 550,000.00
PESO 10,000.00
MBT
USD $ 6,600.00 330,000.00
PESO $ 20,000.00 20,000.00
PHILAM 100,000.00
CITI $ 42,000.00 1,512,000.00
DBS/POSB $ 1,500.00 54,000.00
ETORO $ 5,800.00 290,000.00
KIWA -
GRETA 500,000.00
MAKOY 800,000.00
CAG 300,000.00
CAG
Tr 200,000.00
Gray 1,000,000.00
Land 1 300,000.00
Land 2 60,000.00
Land 3 80,000.00
Land 4 50,000.00
Last Price
Mkt Cap Target
Company Ticker Rating 26-Feb-
(USD mn) Price
2021

Aboitiz Equity Ventures AEV 4,863 Neutral 42.15 46.30


Aboitiz Pow er Corporation AP 3,650 Neutral 24.20 27.00
Alliance Global Group, Inc. AGI 2,132 Buy 10.74 11.20
Ayala Corporation AC 9,618 Neutral 748.00 850.00
Ayala Land ALI 11,789 Buy 39.05 45.00
Bank of the Philippine Islands BPI 8,232 Buy 89.00 92.00
BDO Unibank BDO 9,480 Not Rated 105.50
Bloomberry Resorts Corporation BLOOM 1,797 Neutral 8.00 8.30
Cebu Air CEB 552 Neutral 44.85 48.50
Cemex Holdings Philippines CHP 357 Reduce 1.29 1.10
Century Pacific Food CNPF 1,307 Buy 18.00 22.00
Converge ICT Solutions, Inc. CNVRG 2,699 Buy 17.50 24.40
D&L Industries DNL 1,042 Buy 7.12 8.00
DMC Holdings DMC 1,456 Neutral 5.35 5.40
Emperador Inc. EMP 3,230 Neutral 9.95 10.00
Filinvest Land Inc. FLI 572 Buy 1.15 1.30
First Gen Corporation FGEN 2,197 Neutral 29.80 31.25
Globe Telecom GLO 5,540 Neutral 2,026.00 2,205.00
GT Capital Holdings, Inc. GTCAP 2,469 Neutral 559.50 550.00
Intl Container Terminal Services ICT 5,020 Buy 119.90 135.00
JG Summit Holdings, Inc. JGS 9,934 Reduce 64.45 60.00
Jollibee Foods Corp JFC 4,064 Neutral 179.00 172.00
LT Group, Inc. LTG 3,167 Buy 14.28 16.50
MacroAsia Corporation MAC 221 Neutral 5.71 6.50
Manila Electric Company MER 6,260 Buy 271.00 370.00
Manila Water Company, Inc. MWC 660 Suspended 15.60
Megaw ide Construction Corp. MWIDE 305 Neutral 7.39 6.00
Megaw orld MEG 2,365 Buy 3.62 4.30
Metro Pacific Investments MPI 2,558 Buy 4.07 5.30
Metropolitan Bank & Trust Company MBT 4,673 Buy 50.70 58.00
Petron Corporation PCOR 680 Reduce 3.54 2.00
PLDT Inc. TEL 5,703 Buy 1,288.00 1,603.00
Puregold Price Club PGOLD 2,187 Buy 37.00 54.00
Robinsons Land RLC 2,084 Buy 19.58 21.00
Robinsons Retail Holdings, Inc. RRHI 1,801 Buy 56.55 76.00
San Miguel Corporation SMC 6,127 Neutral 125.70 107.00
San Miguel Food and Beverage Inc. FB 8,114 Buy 67.00 80.00
Security Bank Corporation SECB 2,023 Neutral 131.00 112.00
Semirara Mining and Pow er Corporation SCC 1,112 Buy 12.76 15.30
Shakey's Pizza Asia Ventures PIZZA 226 Neutral 7.21 9.00
SM Investments Corporation SM 24,909 Neutral 1,009.00 950.00
SM Prime Holdings SMPH 21,395 Neutral 36.15 35.00
Universal Robina Corporation URC 5,768 Buy 127.70 185.00
Vista Land & Lifescapes VLL 1,129 Buy 4.34 4.60
Wilcon Depot, Inc. WLCON 1,504 Buy 17.90 18.00
Upside/ P/E (x) P/E (x) FD Norm FD Norm EPS Grow EPS Grow Div Yield
Dow nside FY20F FY21F EPS* FY20F EPS* FY21F th FY20F th FY21F FY21F

9.9% 16.8 14.7 2.51 2.86 -33.9% 14.0% 2.4%


11.6% 20.2 16.4 1.20 1.48 -47.1% 23.6% 2.5%
4.3% 13.5 8.0 0.80 1.35 -53.8% 69.4% -
13.6% 38.4 17.3 19.45 43.14 -55.2% 121.8% 0.9%
15.2% 66.0 26.1 0.59 1.50 -73.7% 153.1% 0.3%
3.4% 18.8 16.7 4.74 5.33 -25.8% 12.4% 2.0%

3.8% NM NM (0.63) 0.22 NM NM 1.9%


8.1% NM NM (34.78) (4.35) NM NM -
-14.7% NM NM 0.07 0.06 -26.9% -16.2% -
22.2% 16.6 15.1 1.09 1.20 22.1% 10.1% 1.5%
39.4% 45.7 27.8 0.38 0.63 34.4% 64.4% -
12.4% 24.6 20.1 0.29 0.35 -21.0% 22.3% 2.6%
0.9% 12.4 9.5 0.43 0.56 -53.8% 29.9% 4.2%
0.5% 23.7 23.2 0.42 0.43 2.8% 2.5% 1.6%
13.0% 6.9 6.1 0.17 0.19 -35.3% 13.7% 4.5%
4.9% 10.6 9.6 0.06 0.06 -21.2% 10.2% 1.5%
8.8% 14.3 13.2 141.66 153.71 -13.4% 8.5% 5.2%
-1.7% 23.3 10.7 23.97 52.44 -73.8% 118.8% 0.5%
12.6% 25.5 19.2 0.10 0.13 -1.1% 32.9% 2.6%
-6.9% 72.5 18.9 0.89 3.41 -78.6% 284.1% 0.6%
-3.9% NM NM (5.52) 4.06 NM NM 0.7%
15.5% 7.2 5.4 1.99 2.66 -3.2% 33.8% 4.6%
13.8% NM NM (0.21) 0.30 NM NM -
36.5% 14.4 13.3 18.83 20.38 -10.9% 8.2% 5.5%

-18.8% NM NM (0.25) (0.07) NM NM 1.6%


18.8% 10.6 8.4 0.34 0.43 -35.0% 26.6% 1.3%
30.2% 11.9 8.0 0.34 0.51 -30.5% 47.8% 2.7%
14.4% 16.5 10.2 3.08 4.99 -50.7% 62.3% 7.9%
-43.5% NM NM (2.12) 0.05 NM NM -
24.5% 9.6 8.9 134.10 144.13 6.9% 7.5% 6.2%
45.9% 14.7 14.0 2.52 2.65 7.3% 5.1% 1.1%
7.3% 13.3 13.2 1.47 1.48 -12.0% 0.3% 2.6%
34.4% 31.9 25.8 1.77 2.20 -31.1% 23.9% 1.3%
-14.9% NM NM (1.82) 1.86 NM NM 2.7%
19.4% 33.1 28.7 2.03 2.33 -31.3% 15.0% 2.3%
-14.5% 12.3 13.0 10.67 10.10 -20.4% -5.4% 2.3%
19.9% 14.3 9.8 0.89 1.30 -61.6% 46.2% 5.3%
24.8% NM NM (0.11) 0.42 NM NM 0.4%
-5.8% 45.6 26.0 22.12 38.83 -40.2% 75.5% 0.7%
-3.2% 57.4 39.8 0.63 0.91 -45.1% 44.3% 0.7%
44.9% 23.4 21.4 5.45 5.96 4.4% 9.4% 2.8%
6.0% 7.6 6.1 0.57 0.72 -33.3% 25.0% 3.5%
0.6% 51.3 36.5 0.35 0.49 -32.7% 40.5% 1.1%
EV/EBITDA
P/B (x) ROE
(x)
FY21F FY21F
FY21F

13.4 0.9 10.3%


10.4 1.2 8.7%
6.4 0.3 6.6%
14.3 0.8 8.1%
14.7 2.4 9.6%
NA 1.3 8.2%

11.4 2.5 6.8%


5.5 0.8 -6.9%
6.0 0.4 1.8%
9.0 2.6 18.1%
10.6 4.1 16.0%
13.7 2.7 13.7%
4.0 0.7 9.5%
15.5 2.1 9.7%
10.1 0.4 2.6%
5.3 0.8 10.7%
5.5 2.9 23.8%
23.9 0.6 7.8%
7.3 2.6 18.7%
10.7 1.1 8.2%
11.5 2.8 6.4%
1.5 0.5 12.7%
128.4 1.3 7.0%
10.0 3.2 24.9%

13.2 0.9 0.5%


7.1 0.5 6.8%
11.7 0.5 8.0%
NA 0.7 6.9%
7.9 0.5 9.2%
5.0 1.9 23.0%
4.7 1.4 10.3%
9.0 0.9 7.1%
5.3 1.1 5.5%
6.1 0.5 5.7%
9.5 2.5 9.1%
NA 0.8 6.0%
4.5 1.2 12.6%
8.7 2.0 12.3%
19.1 2.0 11.7%
20.7 2.8 8.5%
11.8 2.7 12.8%
9.6 0.5 8.9%
15.1 4.4 12.6%
Mkt Cap Last Price Target Upside/ P/E (x) FD Norm EPS*
Ticker (USD mn) Rating 23-Apr-21 Price Downside FY20F FY21F FY20F FY21F
ALI 9,789 Buy 32.2 45 39.80% 54.4 21.5 0.59 1.5
MER 6,406 Buy 275 370 34.50% 14.6 13.5 18.83 20.38
URC 6,013 Buy 132 185 40.20% 23.2 21.6 5.69 6.12
TEL 5,680 Buy 1,272.00 1,603.00 26.00% 9.5 8.8 134.1 144.13
MBT 4,131 Buy 44.45 58 30.50% 14.4 8.9 3.08 4.99
AP 3,460 Buy 22.75 30 31.90% 13.4 12.4 1.7 1.84
LTG 2,992 Buy 13.38 16.5 23.30% 6.7 5 1.99 2.66
CNVRG 2,946 Buy 18.94 24.4 28.80% 42.1 25.7 0.45 0.74
MPI 2,542 Buy 4.01 5.3 32.20% 11.7 7.9 0.34 0.51
PGOLD 2,205 Buy 37 54 45.90% 14.7 14 2.52 2.65
MEG 2055 Buy 3.12 4.3 37.80% 10.7 8.8 0.29 0.35
RLC 1,831 Buy 17.06 23 34.80% 15.6 11.5 1.09 1.49
RRHI 1,663 Buy 52.1 76 45.90% 29.4 23.7 1.77 2.2
WLCON 1,440 Buy 17 21 23.50% 50 32.7 0.34 0.52
DNL 1,066 Buy 7.22 9.2 27.40% 24.9 18.1 0.29 0.4
VLL 960 Buy 3.66 4.6 25.70% 7.7 6.1 0.47 0.6
EPS Growth Div Yield EV/EBITDA (xP/B (x) ROE
FY20F FY21F FY21F FY21F FY21F FY21F
-73.70% 153.10% 0.40% 12.8 2 9.60%
-10.90% 8.20% 5.40% 10.1 3.2 24.90%
8.90% 7.60% 2.60% 12.9 2.8 12.70%
6.90% 7.50% 6.30% 5 1.9 23.00%
-50.70% 62.30% 9.00% NA 0.6 6.90%
-24.60% 8.20% 3.70% 8.8 1.1 10.50%
-3.20% 33.80% 4.90% 1 0.5 12.70%
58.00% 63.70% - 10.8 4.3 18.10%
-30.50% 47.80% 2.80% 11.6 0.5 8.00%
7.30% 5.10% 1.10% 4.7 1.4 10.30%
-44.40% 21.60% 1.00% 7.7 0.4 5.60%
-34.70% 35.80% 2.90% 7 0.8 7.30%
-31.10% 23.90% 1.40% 4.7 1 5.50%
-29.40% 52.90% 1.10% 13.7 4.2 13.90%
-21.00% 37.70% 2.50% 13 2.7 15.30%
-45.00% 27.80% 3.40% 11.3 0.4 7.70%
6.00%
1Q 3,825,000.00 300,000.00 57,375.00
2Q 4,182,300.00 300,000.00 62,734.50
2021
3Q 4,545,000.00 300,000.00 68,175.00
4Q 4,913,100.00 300,000.00 73,696.50 261,981.00
1Q 5,286,700.00 300,000.00 79,300.50
2Q 5,666,000.00 300,000.00 84,990.00
2022
3Q 6,050,900.00 300,000.00 90,763.50
4Q 6,441,600.00 300,000.00 96,624.00 351,678.00
1Q 6,838,200.00 300,000.00 102,573.00
2Q 7,240,700.00 300,000.00 108,610.50
2023
3Q 7,649,300.00 300,000.00 114,739.50
4Q 8,064,000.00 300,000.00 120,960.00 446,883.00
1Q 8,484,900.00 300,000.00 127,273.50
2Q 8,912,100.00 300,000.00 133,681.50
2024
3Q 9,345,700.00 300,000.00 140,185.50
4Q 9,785,800.00 300,000.00 146,787.00 547,927.50
1Q 10,232,500.00 300,000.00 153,487.50
2Q 10,685,900.00 300,000.00 160,288.50
2025
3Q 11,146,100.00 300,000.00 167,191.50
4Q 11,613,200.00 300,000.00 174,198.00 655,165.50
2,263,635.00

AJ
1Q 350,000.00 30,000.00 5,250.00
2Q 385,200.00 30,000.00 5,778.00
2021
3Q 420,900.00 30,000.00 6,313.50
4Q 457,200.00 30,000.00 6,858.00 24,199.50
1Q 494,000.00 30,000.00 7,410.00
2Q 531,400.00 30,000.00 7,971.00
2022
3Q 569,300.00 30,000.00 8,539.50
4Q 607,800.00 30,000.00 9,117.00 33,037.50
1Q 646,900.00 30,000.00 9,703.50
2Q 686,600.00 30,000.00 10,299.00
2023
3Q 726,800.00 30,000.00 10,902.00
4Q 767,700.00 30,000.00 11,515.50 42,420.00
1Q 809,200.00 30,000.00 12,138.00
2Q 851,300.00 30,000.00 12,769.50
2024
3Q 894,000.00 30,000.00 13,410.00
4Q 937,400.00 30,000.00 14,061.00 52,378.50
1Q 981,400.00 30,000.00 14,721.00
2Q 1,026,100.00 30,000.00 15,391.50
2025
3Q 1,071,400.00 30,000.00 16,071.00
4Q 1,117,400.00 30,000.00 16,761.00 62,944.50
214,980.00
3,825,000.00
BDO 1,100,000.00 1,100,000.00
MBT 350,000.00 350,000.00
BA 800,000.00
21,831.75 GR 500,000.00 500,000.00
KI 200,000.00 200,000.00
CAG 300,000.00 300,000.00
PHILAM 150,000.00 150,000.00
29,306.50 PES 50,000.00 50,000.00
SG 1,050,000.00 1,050,000.00
ET 125,000.00 125,000.00

37,240.25

45,660.63

54,597.13

350,000.00
BDO 350,000.00 1,100,000.00
MBT 350,000.00
BA 800,000.00
2,016.63 GR 500,000.00
KI 200,000.00
CAG 300,000.00
PHILAM 150,000.00
2,753.13 PES 50,000.00
SG 1,050,000.00
ET 125,000.00

3,535.00

4,364.88

5,245.38
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

CNVRG 5,000.00 $18.00 $18.05 18.22 $90,261.00 1.00


5,000.00 $18.00 18.05 18.22 90,261.00 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
MER 610.00 $286.74 $287.57 290.18 $175,418.64 1.00
610.00 $286.74 287.57 290.18 175,418.64 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
5.00
6.00
7.00
0.00 0.00 0.00 8.00
0.00 0.00 0.00 9.00
0.00 10.00
SMPH 2,100.00 $36.27 $36.38 36.71 $76,387.88 1.00
2,100.00 $36.27 36.38 36.71 76,387.88 2.00
3.00
4.00
5.00
0.00 6.00
7.00
8.00
9.00
0.00 10.00
PNX4 140.00 $974.40 $977.23 986.09 $136,811.61 1.00
140.00 $974.40 977.23 986.09 136,811.61 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
0.00 0.00 0.00 5.00
0.00 0.00 0.00 6.00
0.00 0.00 0.00 7.00
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

0.00 0.00 0.00 8.00


0.00 0.00 0.00 9.00
0.00 10.00
- #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.00
0.00 0.00 0.00 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
- #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.00
0.00 0.00 0.00 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
0.00 0.00 0.00 5.00
0.00 0.00 0.00 6.00
0.00 0.00 0.00 7.00
0.00 0.00 0.00 8.00
0.00 9.00
10.00
- #DIV/0! #DIV/0! $0.00 1.00
0.00 0.00 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
5.00
6.00
7.00
8.00
9.00
10.00
- #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.00
0.00 0.00 0.00 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
Purchase
Account Name or Break-even Total Cost (Purchase
Investment Name Symbol Quantity Price Per
Number sell Price ONLY)
Share

0.00 0.00 0.00 5.00


6.00
7.00
8.00
0.00 0.00 0.00 9.00
0.00 0.00 0.00 10.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.00
0.00 0.00 0.00 2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
0.00 10.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.00
0.00 0.00 0.00 2.00
0.00 0.00 0.00 3.00
0.00 0.00 0.00 4.00
5.00
6.00
7.00
0.00 0.00 0.00 8.00
0.00 0.00 0.00 9.00
0.00 0.00 0.00 10.00
EXPECTED EXPECTED
Current Quote LOW HIGH Div. EXPECTED PROFIT
DIV. QRT. DIV. ANN.

$950.00 930 2.15% 1055 11% 18.92 - - -

9.25 8.3 11.45% 23.95 159% 0.00%

3.07 2.86 7.34% 7.77 153%

3.07 2.86 7.34% 7.77 153%


Total cost of accounts ₱482,283.19 ₱482,283.19 #REF!
Value of accounts ₱488,590.00 ₱488,590.00 #REF!
Difference $ ₱6,306.81 #REF!
Difference % 1.3%
Purchase
Cost Total Cost (Purchase Current
Symbol Quantity Price Per Trade Fees Market Value Gain/Loss ($) Gain/Loss (%)
(Purchase Price) Price + Fees) Quote
Share

ALI - - - 34.05 - - -
MEG - - - 2.89 - - -
MPI - - - 3.57 - - -
VLL - - - 3.41 - - -
WLCON - - - 22.00 - - -

DMC - - - 6.23 - - -
SCC - - - 16.06 - - -
NIKL - - - 5.83 - - -
FLI - - - 1.11 - - -
LTG - - - 9.50 - - -

AP - - - 23.80 - - -
AREIT - - - 35.95 - - -
CEBCP - - - 44.90 - - -
MER 610 287 1,754.19 174,911.40 176,665.59 267.00 162,870.00 - 13,795.59 -7.8%
SPC - - - 11.68 - - -
PNX4 140 974 1,368.12 136,416.00 137,784.12 997.00 139,580.00 1,795.88 1.3%
GMA7 - - - 11.88 - - -
GMAP - - - 10.52 - - -
GLO - - - 1,880.00 - - -
TEL - - - 1,241.00 - - -

BDO - - - 104.20 - - -
AC - - - 730.00 - - -
SMPH 2,100.00 36.27 763.88 76,167.00 76,930.88 33.40 70,140.00 - 6,790.88 -8.8%
MBT - - - 45.10 - - -
PGOLD - - - 40.25 - - -
BPI - - - 83.10 - - -
Total cost of accounts ₱482,283.19 ₱482,283.19 #REF!
Value of accounts ₱488,590.00 ₱488,590.00 #REF!
Difference $ ₱6,306.81 #REF!
Difference % 1.3%
Purchase
Cost Total Cost (Purchase Current
Symbol Quantity Price Per Trade Fees Market Value Gain/Loss ($) Gain/Loss (%)
(Purchase Price) Price + Fees) Quote
Share

JFC - - - 190.50 - - -
SM - - - 954.00 - - -
RLC - - - 16.20 - - -
URC - - - 133.50 - - -
RRHI - - - 53.50 - - -
CNVRG 5,000.00 18.00 902.61 90,000.00 90,902.61 23.20 116,000.00 25,097.39 27.6%
#REF!
#REF!
#REF!
1.38% 6,679.30 18,126.43 105,814.26 767,244.00

Ex-Date

5 Mar 2021 Annu 0.27 0.79% - - 267.30 -


15 Dec 2020 Annu 0.04 1.38% - - 1,800.00 -
15 Mar 2021 17 Aug 2020 Semi 0.11 3.08% - - 4,950.00 -
13 Oct 2020 Annu 0.05 1.47% - - 2,250.00 -
16 Mar 2021 Annu 0.18 0.82% - - 1,620.00 -
- -
- -
18 Mar 2020 Annu 0.48 7.70% - -
1.25 7.78% - -
0.30 5.15% - -
18 May 2021 10 Nov 2021 0.06 5.41% - -
0.81 8.53% - -
- -
16 Mar 2021 Annu 1.18 4.96% - - 21,240.00 -
0.93 2.59% - - - -
25 Mar 2021 Annu 0.00 #DIV/0! - - - -
25 Mar 2021 Semi 7.82 5.86% 4,295.38 8,590.75 30,983.04 630,828.00
20 Apr 2021 16 Dec 2020 Semi 0.40 6.85% - - 40,320.00 -
16 Nov 2020 Quar 18.92 7.59% 2,383.92 9,535.68 2,383.92 136,416.00
Annu 1.35 11.36%
Annu 1.35 12.83%
107.99 5.74%
80.00 6.45%

0.90 0.86%
6.92 0.95%
0.19 0.57%
1.00 2.22%
0.00 0.00%
1.80 2.17%
#REF!
#REF!
#REF!
1.38% 6,679.30 18,126.43 105,814.26 767,244.00

Ex-Date

1.30 0.68%
4.25 0.45%
1.50 9.26%
17 May 2021 1.50 1.12%
17 May 2021 1.83 3.42%

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