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."

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 25-Nov-16

Rank	Ticker	Short Name	Market Cap (PhP)	Last Price (PhP)	Dividend Yield %	Dividend Payout Ratio %	Dividend Frequency
1	SGI PM Equity	SOLID GROUP INC	2,112,988,672	1.16	8.62	N/A	Irregular
2	TEL PM Equity	PLDT INC	287,354,000,000	1323.00	7.41	119.78	Semi-annual
3	SPC PM Equity	SPS POWER	6,390,276,096	4.09	7.33	30.42	Irregular
4	HOUSE PM Equity	8990 HOLDINGS IN	38,625,935,360	6.98	7.16	44.70	Semi-annual
5	GMAP PM Equity	GMA HOLDINGS-PDR	19,695,734,784	5.86	6.83	N/A	Annual
6	REG PM Equity	REPUBLIC GLASS	1,561,930,240	2.29	6.55	N/A	Annual
7	GMA7 PM Equity	GMA NETWORK INC	20,569,608,192	6.15	6.50	91.94	Annual
8	GLO PM Equity	GLOBE TELECOM	193,007,000,000	1432.00	6.15	69.10	Quarterly
9	HLCM PM Equity	HOLCIM PHILIPPIN	102,846,000,000	15.94	5.46	65.05	Annual
10	WEB PM Equity	PHILWEB CORP	20,469,590,016	14.70	5.44	87.32	Quarterly
11	CDC PM Equity	CITYLAND DEVEL	4,388,128,256	1.16	5.42	13.03	Annual
12	BLFI PM Equity	BDO LEASING & FI	8,390,404,096	3.88	5.15	77.84	Annual
13	SHNG PM Equity	SHANG PROPERTIES	15,340,261,376	3.22	4.35	27.58	Semi-annual
14	PMPC PM Equity	PANASONIC MANUFA	2,020,592,128	4.78	4.18	33.27	Annual
15	AP PM Equity	ABOITIZ POWER	311,637,000,000	42.55	3.90	69.36	Annual
16	ATI PM Equity	ASIAN TERMINALS	21,159,999,488	10.58	3.88	46.48	Annual
17	FJP PM Equity	FJ PRINCE HLDG-A	2,600,248,064	5.20	3.85	69.60	Semi-annual
18	IMI PM Equity	INTEGRATED MICRO	10,992,847,872	6.00	3.67	27.24	Annual
19	LOTO PM Equity	PACIFIC ONLINE S	5,013,853,184	11.20	3.57	26.09	Irregular
20	PHN PM Equity	PHINMA CORP	2,916,980,992	11.26	3.55	26.86	Annual
21	RFM PM Equity	RFM CORP	15,397,557,248	4.40	3.54	26.21	Semi-annual
22	ROCK PM Equity	ROCKWELL LAND CO	9,297,478,656	1.52	3.53	19.03	Annual
23	MAC PM Equity	MACROASIA CORP	2,627,150,592	2.13	3.52	28.22	Irregular
24	MER PM Equity	MANILA ELECTRIC	304,317,000,000	268.00	3.44	98.44	Semi-annual
25	ANS PM Equity	SORIANO (A)	14,750,000,128	5.85	3.42	19.49	Irregular

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.