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Thursday, December 1, 2016

Top 25 Highest Dividend Yield in the Philippines for Nov 2016

"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."

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 25-Nov-16

RankTickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Yield %Dividend Payout Ratio %Dividend Frequency
1SGI PM EquitySOLID GROUP INC2,112,988,6721.168.62N/AIrregular
2TEL PM EquityPLDT INC287,354,000,0001323.007.41119.78Semi-annual
3SPC PM EquitySPS POWER6,390,276,0964.097.3330.42Irregular
4HOUSE PM Equity8990 HOLDINGS IN38,625,935,3606.987.1644.70Semi-annual
5GMAP PM EquityGMA HOLDINGS-PDR19,695,734,7845.866.83N/AAnnual
6REG PM EquityREPUBLIC GLASS1,561,930,2402.296.55N/AAnnual
7GMA7 PM EquityGMA NETWORK INC20,569,608,1926.156.5091.94Annual
8GLO PM EquityGLOBE TELECOM193,007,000,0001432.006.1569.10Quarterly
9HLCM PM EquityHOLCIM PHILIPPIN102,846,000,00015.945.4665.05Annual
10WEB PM EquityPHILWEB CORP20,469,590,01614.705.4487.32Quarterly
11CDC PM EquityCITYLAND DEVEL4,388,128,2561.165.4213.03Annual
12BLFI PM EquityBDO LEASING & FI8,390,404,0963.885.1577.84Annual
13SHNG PM EquitySHANG PROPERTIES15,340,261,3763.224.3527.58Semi-annual
14PMPC PM EquityPANASONIC MANUFA2,020,592,1284.784.1833.27Annual
15AP PM EquityABOITIZ POWER311,637,000,00042.553.9069.36Annual
16ATI PM EquityASIAN TERMINALS21,159,999,48810.583.8846.48Annual
17FJP PM EquityFJ PRINCE HLDG-A2,600,248,0645.203.8569.60Semi-annual
18IMI PM EquityINTEGRATED MICRO10,992,847,8726.003.6727.24Annual
19LOTO PM EquityPACIFIC ONLINE S5,013,853,18411.203.5726.09Irregular
20PHN PM EquityPHINMA CORP2,916,980,99211.263.5526.86Annual
21RFM PM EquityRFM CORP15,397,557,2484.403.5426.21Semi-annual
22ROCK PM EquityROCKWELL LAND CO9,297,478,6561.523.5319.03Annual
23MAC PM EquityMACROASIA CORP2,627,150,5922.133.5228.22Irregular
24MER PM EquityMANILA ELECTRIC304,317,000,000268.003.4498.44Semi-annual
25ANS PM EquitySORIANO (A)14,750,000,1285.853.4219.49Irregular

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

Source: Bloomberg

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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