"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 would like to remind the readers of this website to do due diligence specially on the more iliquid names.
Formulas:
Dividend Yield = Dividend Per Share / Stock Price x 100%
Dividend Payout Ratio = Dividend Per Share / Earnings Per Share x 100%
Data as of 26-Oct-16
| Rank | Ticker | Short Name | Market Cap (PhP) | Last Price (PhP) | Dividend Yield % | Dividend Payout Ratio % | Dividend Frequency |
| 1 | WEB PM Equity | PHILWEB CORP | 12,488,460,288 | 8.70 | 9.20 | 87.32 | Quarterly |
| 2 | SGI PM Equity | SOLID GROUP INC | 2,167,634,944 | 1.19 | 8.40 | N/A | Irregular |
| 3 | SPC PM Equity | SPS POWER | 6,120,897,024 | 4.09 | 7.32 | 30.42 | Irregular |
| 4 | CAB PM Equity | CONCRETE AGG-B | 2,305,819,392 | 10.00 | 7.28 | 164.83 | Irregular |
| 5 | HOUSE PM Equity | 8990 HOLDINGS IN | 40,005,431,296 | 7.25 | 6.90 | 44.7 | Semi-annual |
| 6 | GMAP PM Equity | GMA HOLDINGS-PDR | 20,334,333,952 | 6.05 | 6.61 | N/A | Annual |
| 7 | GMA7 PM Equity | GMA NETWORK INC | 21,140,985,856 | 6.29 | 6.36 | 91.94 | Annual |
| 8 | TEL PM Equity | PLDT INC | 341,368,111,104 | 1580.00 | 6.20 | 119.78 | Semi-annual |
| 9 | CDC PM Equity | CITYLAND DEVEL | 3,938,064,128 | 1.05 | 5.99 | 13.03 | Annual |
| 10 | REG PM Equity | REPUBLIC GLASS | 1,725,626,112 | 2.53 | 5.86 | N/A | Annual |
| 11 | HLCM PM Equity | HOLCIM PHILIPPIN | 106,459,635,712 | 16.50 | 5.27 | 65.05 | Annual |
| 12 | BLFI PM Equity | BDO LEASING & FI | 8,412,028,928 | 3.89 | 5.14 | 77.84 | Annual |
| 13 | GLO PM Equity | GLOBE TELECOM | 241,591,173,120 | 1820.00 | 4.84 | 69.1 | Quarterly |
| 14 | PMPC PM Equity | PANASONIC MANUFA | 1,944,502,912 | 4.60 | 4.35 | 33.27 | Annual |
| 15 | SHNG PM Equity | SHANG PROPERTIES | 15,673,745,408 | 3.29 | 4.26 | 27.58 | Semi-annual |
| 16 | AP PM Equity | ABOITIZ POWER | 334,080,638,976 | 45.40 | 3.66 | 69.36 | Annual |
| 17 | RFM PM Equity | RFM CORP | 15,048,539,136 | 4.30 | 3.62 | 26.21 | Semi-annual |
| 18 | IMI PM Equity | INTEGRATED MICRO | 11,327,089,664 | 6.10 | 3.61 | 27.24 | Annual |
| 19 | ATI PM Equity | ASIAN TERMINALS | 22,960,001,024 | 11.48 | 3.57 | 46.48 | Annual |
| 20 | MAC PM Equity | MACROASIA CORP | 2,627,150,592 | 2.13 | 3.52 | 28.22 | Irregular |
| 21 | PHN PM Equity | PHINMA CORP | 2,942,932,224 | 11.36 | 3.51 | 26.86 | Annual |
| 22 | LOTO PM Equity | PACIFIC ONLINE S | 5,140,217,856 | 11.54 | 3.47 | 26.09 | Irregular |
| 23 | ROCK PM Equity | ROCKWELL LAND CO | 9,786,819,584 | 1.60 | 3.36 | 19.03 | Annual |
| 24 | ANS PM Equity | SORIANO (A) | 14,949,999,616 | 5.98 | 3.34 | 19.49 | Irregular |
| 25 | MER PM Equity | MANILA ELECTRIC | 321,223,131,136 | 285.00 | 3.23 | 98.44 | Semi-annual |
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.
Bakit po wala ang FLI sa list. 3.4% ang dividend yield
ReplyDeleteHi Unknown,
DeleteBased on our information FLI only has a 2.3% Dividend Yield.
You can check this out in their website:
https://www.bloomberg.com/quote/FLI:PM
I think you are referring to "Dividend 12 Month Yield" of 3.4%.
But the measure we are using in our calculation is "Dividend Indicated Yield" which is 2.3%.
Here is the difference between the two according to Bloomberg:
Dividend Indicated Yield: 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 12 Month Yield: Sum of dividend per share amounts that have gone ex-dividend over the prior 12 months, divided by the current stock price. Gross or net dividend amounts are used based on the local market convention. All Cash Dividend Types are included in this yield calculation. Dividend 12 Month Yld - Gross (DV014, EQY_DVD_YLD_12M) will only return reported gross dividend yield, Dividend 12 Month Yld - Net (DV015, EQY_DVD_YLD_12M_NET) will only return net dividend yield; this field will return whichever is used by the market convention, net or gross.
Hope this clears things up.
Cheers,
Filipino Investor
Hi paano ba bumili ng stock jan? Sa col finance po ba? Paki email po kinobi_wars@yahoo.com tnx
DeleteHello.
ReplyDeleteBakit po nag stop na kayo mag post ng ganito?
Really helpful.
Thank you.
Hi Anonymous,
DeleteWe appreciate that you find this post really helpful.
We've had a lot in our plate very recently hence we were not able to publish in the last few months. But worry not, as we will continue this monthly publication moving forward starting this month. Stay posted. ;-)