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Tuesday, July 25, 2017

Top 25 Highest Dividend Yield in the Philippines for Jul 2017

"Top 25 Highest Dividend Yield in the Philippines" is a monthly publication by Filipino Investor to give investors in the PSE a sense on what are the highest dividend yielding stocks at current market prices.

This will be particularly useful to income investors a.k.a. those investors who like to buy companies that pay dividends.

We used Bloomberg's Dividend Indicated Yield in calculating the numbers defined as:

"The most recently announced gross dividend, annualized based on the Dividend Frequency (DV016, DVD_FREQ), then divided by the current market price. If the security is paying an interim/final dividend, then the indicated yield is calculated by adding the gross amount from the most recently announced interim and the most recently announced final, and dividing the sum by the current market price. Abnormal Dividends are not included in this yield calculation."

Formulas:
Dividend Yield = Dividend Per Share / Stock Price x 100%

Dividend Payout Ratio = Dividend Per Share / Earnings Per Share x 100%

We would like to remind the readers of this website to do due diligence specially on the more iliquid names.

Data as of 23-Jul-17

RankTickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Yield %Dividend Payout Ratio %Dividend Frequency
1GMA7GMA NETWORK INC21,006,544,8966.2511.6897.86Annual
2SPCSPS POWER6,839,241,7284.578.7524.75Annual
3HLCMHOLCIM PHILIPPIN86,458,130,43213.407.3181.80Annual
4SGISOLID GROUP INC2,878,036,2241.586.33#N/A N/AIrregular
5SHNGSHANG PROPERTIES15,435,541,5043.245.8627.04Semi-annual
6REGREPUBLIC GLASS1,773,370,6242.605.77191.14Annual
7BLFIBDO LEASING & FI8,498,528,2563.935.0975.88Annual
8GLOGLOBE TELECOM269,551,000,0002028.004.4976.22Quarterly
9HOUSE8990 HOLDINGS IN32,832,045,0565.954.2046.31Irregular
10ATIASIAN TERMINALS21,639,999,48810.823.97#N/A N/AAnnual
11LBCLBC EXPRESS HOLD22,129,432,57615.523.74123.77Irregular
12PHNPHINMA CORP2,934,774,52810.303.5337.38Annual
13APABOITIZ POWER295,816,000,00040.203.3849.99Annual
14PSBPHILIPP SAVINGS21,610,711,04089.953.3429.41Quarterly
15FJPFJ PRINCE HLDG-A2,890,965,7606.003.3371.95Semi-annual
16ROCKROCKWELL LAND CO11,010,171,9041.803.3018.02Annual
17TELPLDT INC367,295,000,0001700.003.2983.41Semi-annual
18FPHFIRST PHILIP HLD37,187,260,41667.102.9811.27Semi-annual
19SCCSEMIRARA MINING178,968,000,000168.002.9844.24Annual
20EUROEURO-MED LAB6,949,517,8241.692.9667.94Annual
21MERMANILA ELECTRIC312,206,000,000277.002.95133.89Semi-annual
22LRLEISURE & RESORT5,879,277,5684.902.8619.60Semi-annual
23ANSSORIANO (A)17,500,000,2567.002.8632.83Annual
24MWCMANILA WATER65,726,267,39232.002.6534.39Semi-annual
25LOTOPACIFIC ONLINE S4,969,893,88811.462.6242.27Irregular

Note: All ratio/yield numbers are of annual frequency.

Source: Bloomberg

DISCLAIMER:
This is not an investment advice and the author shall not be responsible or liable for any trading or investment decisions made based on this information. The author hereby expressly disclaims any responsibility for any error or inaccuracy in the information.

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