Monday, February 5, 2018

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1. Company Information
Company Name
SM Investments Corporation (SM)
Sector
Holding Firms
Incorporation Date
May 15, 1960
Subsector
Holding Firms
Number of employees
339 (Parent Only)
Board of Directors
Chairman Emeritus: Henry Sy, Sr., Chairman: Jose T. Sio
Vice Chairperson: Teresita T. Sy, Henry T. Sy, Jr.
Website / E-mail
http://www.sminvestments.com / info@sminvestments.com; 
2. Stock Information
Total Assets
942,380,069,000
Market Capitalization
1,171,456,838,157.50
Total Liabilities
500,098,618,000
Outstanding Shares
1,204,582,867
Retained Earnings
219,941,205,000
Listed Shares
1,204,582,867
Listing Date
Mar 22, 2005
Issued Shares
1,204,582,867
Board Lot
10
Free Float Level (%)
44.29%
Par Value
10.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
PCD NOMINEE CORP. (NON-FILIPINO)
PCD NOMINEE CORP. (FILIPINO)
HANS T. SY
HERBERT T. SY
HARLEY T SY
HENRY T. SY JR.
TERESITA T. SY
33.38%
08.72%
08.17%
08.17%
07.20%
07.17%
07.06%
4. Company Descriptions and Business Development
Notes
1. Related companies: SM, SMPH, BDO, CHIB, BEL, PLC, MRP, AT
2. Henry Sy, Sr. is the father of Teresita T. Sy, Elizabeth T. Sy, Henry T. Sy, Jr., Hans T. Sy, Herbert T. Sy and Harley T. Sy.
Overview
SM Investments Corporation (SMIC), is the holding company of the SM Group of Companies. Its operating segments are as follows: property, retail, and financial services and others.

Business

Security Bank Corporation (SECB)

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1. Company Information
Company Name
Security Bank Corporation (SECB)
Sector
Financials
Incorporation Date
May 08, 1951
Subsector
Banks
Number of employees
5,036 (Group Total)
Board of Directors
Chairman Emerritus: Frederick Y. Dy, Chairman: Alberto S. Villarosa
Website / E-mail
https://www.securitybank.com/ / corsec@securitybank.com.ph
2. Stock Information
Total Assets
796,086,675,000
Market Capitalization
191,398,877,298.00
Total Liabilities
692,891,528,000
Outstanding Shares
753,538,887
Retained Earnings
55,555,842,000
Listed Shares
753,538,887
Listing Date
Jun 08, 1995
Issued Shares
753,538,887
Board Lot
10
Free Float Level (%)
59.45%
Par Value
10.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
PCD NOMINEE CORPORATION (NON-FILIPINO)
PCD NOMINEE CORP(FILIPINO)
THE BANK OF TOKYO MITSUBISHI UFJ, LTD.
FREDERICK Y. DY
SOCIAL SECURITY SYSTEM (SSS)
29.13%
31.24%
20.00%
11.52%
03.89%
4. Company Descriptions and Business Development
Notes
1. Related companies : SECB
2. Majority holders of the one (1) billion preferred shares are Filipino including Frederick Y. Dy. Frederick Dy is also the chairman of St. Luke’s Medical Center.
3. Anastasia Y. Dy is the sister of Frederick Y. Dy.
Paul Y. Ung, Vice Chairman is the first cousin of Frederick Y. Dy.
Overview
Security Bank ranked as the 5th largest in total assets and 8th in capital (P695 billion and P97 billion respectively) and 5th largest in market capitalization among listed private domestic universal banks in the Philippines. It has 290 branches as of 2016.
Business

Semirara Mining and Power Corporation (SCC)

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1. Company Information
Company Name
Semirara Mining and Power Corporation (SCC)
Sector
Mining and Oil
Incorporation Date
Feb 26, 1980
Subsector
Mining
Number of employees
787 (Group Total)
Board of Directors
Chairman: Isidro A. Consunji, Vice Chairman: Victor A. Consunji
Website / E-mail
 investor_relations@dmcinet.com
2. Stock Information
Total Assets
65,947,703,776
Market Capitalization
157,875,448,926.00
Total Liabilities
30,762,676,887
Outstanding Shares
4,261,145,720
Retained Earnings
27,851,700,151
Listed Shares
4,264,609,290
Listing Date
Nov 28, 1983
Issued Shares
4,264,609,290
Board Lot
100
Free Float Level (%)
26.58%
Par Value
1.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
DMCI HOLDINGS, INC.
PCD Filipino
DACON CORPORATION
PCD Non-Filipino
PRIVATIZATION AND MANAGEMENT OFFICE
56.32 %
13.80 %
12.47 %
10.02 %
03.41 %
4. Company Descriptions and Business Development
Notes
1. Related companies: DMC, SCC
Overview
The Company was incorporated on February 26, 1980 to explore, develop, and mine the coal resources in Semirara Island. Since then it diversified into other sectors such as power generation.

Business
Revenue contribution per sector in 2016
Coal Sales
SCPC
SLPGC
24,157,000,000
10,984,000,000
5,747,000,000
59.08%
26.82%
14.10%

Robinsons Retail Holdings, Inc. (RRHI)

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1. Company Information
Company Name
Robinsons Retail Holdings, Inc. (RRHI)
Sector
Services
Incorporation Date
Feb 04, 2002
Subsector
Retail
Number of employees
10,804 (Group Total)
Board of Directors
Chairman: Lance Y. Gokongwei, Vice Chairman: James L. Go
Website / E-mail
robinsonsretailholdings.com.ph / gina.dipaling@robinsonsretail.com.ph
2. Stock Information
Total Assets
74,161,724,167
Market Capitalization
131,298,000,000.00
Total Liabilities
20,281,513,497
Outstanding Shares
1,385,000,000
Retained Earnings
22,166,455,557
Listed Shares
1,385,000,000
Listing Date
Nov 21, 2013
Issued Shares
1,385,000,000
Board Lot
10
Free Float Level (%)
38.00%
Par Value
1.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
JE HOLDINGS, INC.
PCD Nominee Corporation (Non-Filipino)
PCD Nominee Corporation (Filipino)
Lance Y. Gokongwei
Robina Y. Gokongwei-Pe
James L. Go
35.00%
24.49%
10.35%
09.15%
07.65%
03.00%
4. Company Descriptions and Business Development
Notes
1. Related companies: JGS and URC, RLC
2. RRHI belongs to Gokongwei Group since JE holdings, Inc is another Gokongwei company. The family’s flagship holding company is JGS.
Overview
RRHI engage in the business of trading goods, commodities and merchandise of any kind.

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