Performance Highlights
| 2019 | 2020 | 2021 | 2022 | 1H 2023 | |
|---|---|---|---|---|---|
| Revenues (₱ thousands) | 7,569,579 | 8,152,204 | 8,567,941 | 9,461,981 | 4,516,867 |
| Gross Profit Margin | 20.9% | 20.5% | 22.0% | 23.0% | 21.8% |
| Net Income Margin | 1.1% | 2.5% | 4.7% | 5.7% | 4.5% |
| EBITDA (₱ thousands) | 725,293 | 824,428 | 957,149 | 1,071,983 | 456,846 |
| EBITDA Margin | 9.6% | 10.1% | 11.2% | 11.3% | 10.1% |
| Return on Average Assets | 1.6% | 4.2% | 9.4% | 12.2% | 3.7% |
| Return on Average Equity | 26.2% | 44.0% | 54.9% | 55.3% | 11.0% |
| Current Ratio | 1.15 | 0.96 | 1.04 | 1.06 | 1.52 |
| Debt to Equity Ratio | 13.84 | 6.71 | 3.64 | 3.47 | 1.35 |
| Inventory Turnover (days) | 85 | 81 | 95 | 119 | 149 |
- Return on Average Assets is net income as a percentage of the average of the assets as at year-end and assets as at end of the immediately preceding year
- Return on Average Equity is net income as a percentage of the average of the equity as at year-end and equity as at end of the immediately preceding year
- Current Ratio is current assets divided by current liabilities
- Debt to Equity Ratio is total liabilities over total equity
- Inventory Turnover (days) is average turnover gross of allowance for obsolescence divided by cost of goods sold multiplied by the number of days in the period covered (365 days for annual period, 270 days for nine months period, and 180 days for six months period)
Stock Information
Upson shares are traded on the Philippine Stock Exchange under the symbol “UPSON”
Total Outstanding Common Shares (Sep 30, 2023): 3,125,001,300
| Shareholders | Shareholdings | Percentage |
|---|---|---|
| Jendres Holdings, Inc. | 537,500,000 | 17.20% |
| Ricardo A. Lee | 445,835,335 | 14.27% |
| Lawrence O. Lee | 383,333,935 | 12.27% |
| William Lim | 356,666,665 | 11.41% |
| Virdura Holdings, Inc. | 312,500,000 | 10.00% |
| Unitrust Investments Corporation | 312,500,000 | 10.00% |
| Albizia Capital Pte. Ltd. | 193,747,000 | 6.20% |
| NTAsset Management | 191,580,000 | 6.13% |
| Anita Lim | 89,167,665 | 2.85% |
| Arlene Louisa T. Sy | 1,100 | 0.00% |
| Rolando O. Raval, Jr. | 1,100 | 0.00% |
| Marcos A. Legaspi | 1,100 | 0.00% |
| Anthony Thomas C. Roxas, Jr. | 496,100 | 0.02% |
| Jose Vicente C. Bengzon III | 100 | 0.00% |
| Raul M. Leopando | 100 | 0.00% |
| Chun Bing G. Uy | 100 | 0.00% |