Saturday, February 10, 2018

The Philippine Stock Exchange, Inc. (PSE)

This posting may contain out of date contents.
For the updated or exact information, you should check edge.pse.com.ph or their official website.

1. Company Information
Company Name
The Philippine Stock Exchange, Inc. (PSE)
Sector
Financials
Incorporation Date
Jul 14, 1992
Subsector
Other Financial Institutions
Number of employees
 (Group Total)
Board of Directors
Chairman: Jose T. Pardo
Website / E-mail
http://www.pse.com.ph / pirs@pse.com.ph
2. Stock Information
Total Assets
3,594,370,346
Market Capitalization
17,244,393,295.00
Total Liabilities
381,497,594
Outstanding Shares
73,380,397
Retained Earnings
2,133,144,797
Listed Shares
73,480,409
Listing Date
Dec 15, 2003
Issued Shares
73,480,409
Board Lot
10
Free Float Level (%)
62.36%
Par Value
1.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
San Miguel Corporation Retirement Plan
Premier Capital Venture Corp.
Banco de Oro for PLDT Retirement Fund
Government Service Insurance System
10.29%
09.09%
09.09%
09.09%
4. Company Descriptions and Business Development
Notes
1.
Overview
The Company became a stock corporation on August 3, 2001. On December 15, 2003, pursuant to the demutualization mandate of Republic Act No. 8799 or the Securities Regulation Code, PSE's capital stock was listed by way of introduction. It generates revenues from listing-related and trading-related fees. It’s a self-regulatory organization authorized by Security and Exchange Commission (SEC) of the Philippines.

Business
Revenue contribution in 2016
Listing related
Service fees
Trading related
Others
558,906,938
344,553,434
303,189,592
56,636,475
44%
27%
24%
5%


Listing related includes IPO and listing maintenance fees. Annual maintenance fee was around P230 million.
Trading related includes transaction fees, subscription fees.
Service fee is related to clearing and settlement.
Others include membership, data feed, and miscellaneous fees.

Subsidiaries / Associates / Affiliates / Joint Ventures
Securities Clearing Corporation of the Philippines (SCCP, 100%) is primarily organized as a clearance, settlement and depository agency for SCCP-eligible trades executed through the facilities of the Company.
Capital Markets Integrity Corporation (CMIC, 100%) functions as the independent audit, surveillance and compliance unit of the Company. It has jurisdiction to investigate all violations of the Security Regulation Code (SRC) and CMIC Rules by trading participants, and issuers.
Philippine Dealing System Holdings Corporation (20.98%) is the holding company of the Philippine Dealing & Exchange Corporation, otherwise known as the fixed income exchange, the Philippine Depository & Trust Corp., and the Philippines Securities Settlement Corporation. 

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