Aboitiz Equity Ventures, Inc.

AEV
As of July 10, 2013 03:46 PM

Last Trade
Price:
Change:
%Change:
Value:
Volume:

49.40

Open:

49.50

Previous Close:

50.00

Jul 09, 2013

down 0.60
down 1.20%
37,103,513.50
753,450

Security Information

Profile

Chart

Historical Data

Corporate Disclosures

High:

49.65

P/E Ratio:

11.40

(Adjusted)

Low:
Avg. Price:

48.20
49.24

52 week High:
52 week Low:

61.00
40.00

Best Bid VolumeBest Bid PriceBest Offer VolumeBest Offer Price

77,680
49.40
145,040
49.45
3,000
49.10
900
49.50
20,000
49.05
1,500
49.65
Issued Shares
5,694,599,621
Listed Shares
5,694,600,838
Outstanding Shares
5,521,871,821
Free Float Level

43.78%
Market Capitalization
276,093,591,050.00
ISIN
PHY0001Z1040
Issue Type
Common
Listing Date
Nov 16, 1994
Status
Open
Board Lot
100
Par Value
1
Foreign Ownership Limit
40%
Year End EPS
4.33
Year End EPS Period
Dec 31, 2012
Interim EPS
3.26
Interim Period
9mos Sep 2012
Dividends
Type
Value

Ex-Div Date

Record Date

Date Payable

Circular No.

Type
Value
CASH
P0.56 per share (special)
CASH
P1.44 per share (regular)
Stock Rights
Offer Price

Ex-Div Date
Mar 14, 2013
Mar 14, 2013

Record Date
Mar 19, 2013
Mar 19, 2013

Details

Date Payable
Apr 15, 2013
Apr 15, 2013

Ex-Rights Date

No new stock rights to display

Market Statistics
Year
2012
2011
2010

Circular No.
1958-2013
1958-2013

Start of Offer
End of Offer Date
Date

Volume
463,843,413
1,048,629,932
927,192,173

Value
22,143,620,799.13
40,951,429,769.75
17,152,593,547.90

*YTD= Year to Date

Disclaimer
All values presented here are in PHP unless otherwise defined

Company Description

Aboitiz Equity Ventures, Inc. (AEV) was originally incorporated on September 11, 1989 as Cebu Pan Asian Holdings, Inc. The
Company changed its corporate name to the present one on December 29, 1993 and its ownership was opened to the general public
through

an

initial

public

offering

of

its

stocks

on

November

16,

1994.

AEV is the public holding and management company of the Aboitiz Group of Companies. Its core businesses, conducted through
various subsidiaries and affiliates, are grouped into five main categories, namely, power generation and distribution, financial
services,

food

manufacturing,

transportation,

and

portfolio

investments.

On December 1, 2010, AEV together with its major shareholder Aboitiz & Company, Inc. (ACI) entered into Securities Purchase
Agreement with Negros Navigation Company, Inc. (NENACO) for the purchase by NENACO of the entire equity stake of AEV and

ACI

in

AEV's

transport

subsidiary

Aboitiz

Transport

Source: SEC Form 17-A (2011)

Symbol
AEV

Type
Common

ISIN
PHY0001Z1040

Listing Date
Nov 16, 1994

Sector
Holding Firms
Subsector
Holding Firms
Incorporation Date
1989-09-11
Corporate Life
50
Extension
No. of Directors
9
Stockholders Meeting as per by laws
May - second Monday at 4 pm except holidays
Fiscal Year
01 January to 31 December
External Auditor
SyCip, Gorres, Velayo & Company
Stock Transfer Agent
HongKong & Shanghai Banking Corp.
Contact Information

Business Address
Aboitiz Corporate Center, Gov. Manuel Cuenco Ave., Kasambagan, Cebu City

System

(ATSC)

Corporation

(ATS).

Telephone No/s.
(032) 411-1800
Fax No.
(032) 231-4037 / (032) 231-2556
Email Address
aev@aboitiz.com
Company Website
http://www.aboitizequityventures.com
Board of Directors & Management
Board of Directors

Jon Ramon Aboitiz - Chairman

Enrique M. Aboitiz, Jr.

Erramon I. Aboitiz

Roberto E. Aboitiz

Antonio R. Moraza

Justo A. Ortiz

Stephen CuUnjieng - Independent Director

Raphael P.M. Lotilla - Independent Director

Jose C. Vitug - Independent Director

Officers

President and Chief Executive Officer

Erramon I. Aboitiz
Chairman of the Board
Jon Ramon Aboitiz
Senior Vice President, Chief Financial Officer and Corporate Information Officer
Stephen G. Paradies
Senior Vice President, Chief Legal Officer, Corporate Secretary and Compliance Officer
M. Jasmine S. Oporto
Senior Vice President and Chief Information Officer
Mikel A. Aboitiz
Senior Vice President and Chief Human Resources Officer
Xavier Jose Aboitiz
Senior Vice President and Group Treasurer
Gabriel T. Maalac
Senior Vice President
Enrique M. Aboitiz, Jr.
Senior Vice President
Juan Antonio E. Bernad

First Vice President and Chief Technology Officer

Horacio C. Elicano
First Vice President and Chief Risk Management Officer
Rolando C. Cabrera
First Vice President and Chief Strategy Officer
Patrick B. Reyes
First Vice President and Chief Reputation Officer
Susan V. Valdez
First Vice President
Luis Miguel O. Aboitiz
First Vice President, Business Development
Romn V. Azanza III
First Vice President, Controller
Melinda R. Bathan
First Vice President, Human Resources and Quality
Narcisa S. Lim
Vice President, Government Relations
Susan S. Policarpio
Vice President, Legal and Corporate Services
Joseph Trillana T. Gonzales
Assistant Vice President, Audit
Maria Lourdes Y. Tanate
Assistant Vice President, Business Administrator for Legal and Corporate Services
Marilou P. Plando
Assistant Vice President, Business Development
Jose-Angelo Fernandez
Assistant Vice President, Business Risk Management
Ronaldo S. Ramos

Assistant Vice President, Corporate Communications

Caroline G. Ballesteros
A.V.P., Corporate Secretarial and Compliance Services for Legal & Corporate Services and Asst. Corporate Secretary
Catherine R. Atay
Assistant Vice President, Financial Risk Management
Annacel A. Natividad
Assistant Vice President, Investor Relations
M. Carmela N. Franco
Assistant Vice President, Human Resources and Quality
Noemi Sebastian
Assistant Vice President, Plant Security
Andy G. Torrato
Assistant Vice President, Strategy and Corporate Finance
Vivien Vicente-Limjoco
Assistant Vice President, Strategy and Corporate Finance
Robin Patrick R. Sarmiento
Assistant Vice President, Sustainability, Corporate Branding & Communication
Maria Luisa L. Marasigan
Assistant Vice President, Tax Management Services for Legal and Corporate Services
Joseph Y. Tugonon
Assistant Vice President, Treasury
Julie Ann T. Diongzon
Assistant Vice President, Treasury
Aylmerita C. Pealoza

Price for the Last 30 Days

30-day High:
56.50
30-day Low:
40.00
Date
Jul 10, 2013
Jul 09, 2013
Jul 08, 2013
Jul 05, 2013
Jul 04, 2013
Jul 03, 2013
Jul 02, 2013
Jul 01, 2013
Jun 28, 2013
Jun 27, 2013
Jun 26, 2013
Jun 25, 2013
Jun 24, 2013
Jun 21, 2013
Jun 20, 2013
Jun 19, 2013
Jun 18, 2013
Jun 17, 2013
Jun 14, 2013
Jun 13, 2013
Jun 11, 2013
Jun 10, 2013
Jun 07, 2013
Jun 06, 2013
Jun 05, 2013
Jun 04, 2013
Jun 03, 2013
May 31, 2013
May 30, 2013
May 29, 2013

Open
49.50
48.00
49.90
48.40
49.00
50.40
48.20
50.80
48.65
46.00
41.50
42.50
44.25
45.50
47.55
50.00
48.90
48.60
47.90
52.00
53.00
52.00
52.95
51.50
54.40
53.00
53.95
54.10
56.40
54.55

High
49.65
50.00
49.90
50.00
50.40
50.50
50.50
50.80
50.35
48.75
45.95
43.90
44.25
45.50
47.60
50.20
50.40
48.60
50.00
52.00
53.00
53.40
53.00
53.20
54.40
54.70
53.95
54.10
56.40
56.50

Low
48.20
47.80
48.00
48.40
48.60
48.30
48.20
46.00
48.65
46.00
41.50
40.00
42.50
44.50
46.30
47.55
48.50
47.90
47.90
47.00
50.60
52.00
52.00
51.00
51.60
52.35
51.70
52.90
53.50
54.00

Close
49.40
50.00
49.00
50.00
49.10
49.00
50.50
50.30
50.20
48.50
45.95
40.00
42.50
44.50
46.30
47.55
49.20
48.00
48.60
47.50
52.00
53.00
52.00
52.95
52.00
54.70
52.35
54.00
54.10
56.50

Average
49.24
49.39
48.76
49.97
49.26
49.23
50.28
50.17
49.92
48.18
44.90
40.80
42.84
44.74
46.82
48.59
49.51
48.04
48.22
48.86
51.65
52.36
52.89
52.35
52.40
53.40
52.37
53.69
54.13
55.25

Volume
753,450
764,500
740,420
1,038,400
638,400
1,492,320
1,653,650
1,123,460
4,300,900
3,685,900
2,767,000
4,009,000
3,148,700
2,385,300
1,342,000
864,500
984,800
5,396,800
7,743,900
9,097,860
1,555,880
4,761,150
6,605,770
908,660
2,168,830
2,170,490
3,886,100
3,800,160
1,185,530
2,121,220

Value
37,103,513.50
37,758,235.00
36,106,468.00
51,890,100.00
31,448,300.00
73,468,246.50
83,151,817.00
56,361,380.00
214,707,770.00
177,585,630.00
124,243,715.00
163,584,895.00
134,901,970.00
106,707,640.00
62,828,745.00
42,007,550.00
48,762,325.00
259,261,520.00
373,434,325.00
444,539,902.00
80,359,166.50
249,289,702.50
349,401,261.00
47,570,225.00
113,636,519.00
115,914,056.50
203,503,257.00
204,042,114.00
64,169,065.00
117,201,147.00

SM Investments Corporation
SM
As of July 10, 2013 03:46 PM

Last Trade
Price:
Change:
%Change:
Value:
Volume:

860.00

Open:

838.00

Previous Close:

838.00

Jul 09, 2013

up 22.00
up 2.63%
285,345,100.00
336,570

Security Information

Profile

Chart

Historical Data

Corporate Disclosures

High:

860.00

P/E Ratio:

21.58

(Adjusted)

Low:
Avg. Price:

838.00
847.80

52 week High:
52 week Low:

1,213.00
702.00

Best Bid VolumeBest Bid PriceBest Offer VolumeBest Offer Price

600
847.00
37,770
860.00
3,740
846.00
1,000
862.00
340
844.00
10
864.00
Issued Shares

630,517,159
Listed Shares
630,517,159
Outstanding Shares
787,517,159
Free Float Level
40.59%
Market Capitalization
659,939,379,242.00
ISIN
PHY806761029
Issue Type
Common
Listing Date
Mar 22, 2005
Status
Open
Board Lot
10
Par Value
10
Foreign Ownership Limit
40%
Year End EPS
39.85
Year End EPS Period

Dec 31, 2012

Interim EPS
26.20
Interim Period
9mos Sep 2012
Dividends
Type
Value
STOCK 25%
CASH
P11.80 per share
Stock Rights
Offer Price

Ex-Div Date
Jul 03, 2013
May 21, 2013
Details

No new stock rights to display

Market Statistics
Year
2012
2011
2010

Record Date
Jul 08, 2013
May 24, 2013
Ex-Rights Date

Volume
120,448,687
127,349,614
90,768,249

Date Payable
Aug 01, 2013
Jun 20, 2013

Circular No.
5154-2013
3414-2013

Start of Offer
End of Offer Date
Date

Value
85,480,665,566.32
68,216,710,850.16
40,749,507,638.49

Company Description

Incorporated on January 15, 1960, SM Investments Corporation (SM) is the holding company of the SM Group of Companies. SM is
engaged in five core businesses through its subsidiaries, namely, shopping mall development and management (SM Prime Holdings,
Inc.), retail (SM Department Stores, SM Supermarket, SM Hypermarket and SaveMore Stores); financial services (BDO Unibank Inc.
and China Banking Corporation) and real estate development and tourism (SM Land, Inc., SM Development Corporation, Costa Del
Hamilo, Inc. Highlands Prime, Inc. and Belle Corporation) and hotels and conventions (SM Hotels, SMX Convention Specialists,
Hotel
Specialists
Tagaytay,
Cebu
and
Pico).

Source: SEC Form 17-A (2011)

Symbol
SM

Type
Common

ISIN
PHY806761029

Listing Date
Mar 22, 2005

Sector
Holding Firms
Subsector
Holding Firms
Incorporation Date
1960-05-15
Corporate Life
Extension
No. of Directors
8
Stockholders Meeting as per by laws
April - last Wednesday
Fiscal Year
01 January to 31 December
External Auditor
SyCip, Gorres, Velayo & Company
Stock Transfer Agent
Banco de Oro Unibank, Inc. - Trust Banking Group
Contact Information

Business Address
10th Flr, OneE-com Center, Harbor Drive, Mall of Asia Complex, CBP-1, Pasay City
Telephone No/s.

857-0100
Fax No.
857-0132
Email Address
info@sminvestments.com; inquiries@sminvestments.co
Company Website
http://www.sminvestments.com
Board of Directors & Management
Board of Directors

Jose T. Sio

Harley T. Sy

Teresita T. Sy

Henry T. Sy, Jr.

Henry Sy, Sr.

Joseph R. Higdon - Independent Director

Ah Doo Lim - Independent Director

Vicente S. Perez, Jr. - Independent Director

Officers

President
Harley T. Sy
Chairman of the Board
Henry Sy, Sr.
Vice Chairman
Henry T. Sy, Jr.
Vice Chairman
Teresita T. Sy
Executive Vice President / Chief Financial Officer / Corporate Information Officer
Jose T. Sio
SVP - Corporate and Legal Affairs / Alternate CIO/ Asst. Corporate Secretary / Compliance Officer
Corazon I. Morando
SVP - Controllership / Alternate Corporate Information Officer
Ma. Ruby Ll. Cano
SVP - Corporate Services
Elizabeth Anne C. Uychaco
SVP - Corporate Taxes
Cecilia Reyes-Patricio
SVP - Information Technology
Ma. Cristina R. Opinion
SVP - Legal Department
Marianne M. Guerrero

SVP and Treasurer

Grace F. Roque
Alternate Corporate Information Officer / Corporate Secretary / Alternate Compliance Officer
Emmanuel C. Paras

Price for the Last 30 Days

30-day High:
1,179.00
30-day Low:
838.00
Date
Jul 10, 2013
Jul 09, 2013
Jul 08, 2013
Jul 05, 2013
Jul 04, 2013
Jul 03, 2013
Jul 02, 2013
Jul 01, 2013
Jun 28, 2013
Jun 27, 2013
Jun 26, 2013
Jun 25, 2013
Jun 24, 2013
Jun 21, 2013
Jun 20, 2013
Jun 19, 2013
Jun 18, 2013
Jun 17, 2013
Jun 14, 2013
Jun 13, 2013
Jun 11, 2013
Jun 10, 2013
Jun 07, 2013
Jun 06, 2013
Jun 05, 2013
Jun 04, 2013
Jun 03, 2013

Open
838.00
855.00
900.00
900.00
900.00
880.00
1,120.00
1,069.00
1,020.00
1,000.00
940.00
932.00
957.00
970.00
1,020.00
1,046.00
1,005.00
991.00
961.00
995.00
1,078.00
1,060.00
1,032.00
1,017.00
1,060.00
1,080.00
1,120.00

High
860.00
869.00
900.00
905.00
909.00
940.00
1,135.00
1,113.00
1,070.00
1,015.00
985.00
949.00
980.00
977.50
1,022.00
1,065.00
1,045.00
1,005.00
1,010.00
1,020.00
1,078.00
1,098.00
1,054.00
1,040.00
1,060.00
1,089.00
1,130.00

Low
838.00
838.00
850.00
885.00
879.00
875.00
1,107.00
1,060.00
1,020.00
975.50
940.00
885.00
931.00
951.00
991.00
1,036.00
1,005.00
986.00
961.00
950.50
1,016.00
1,060.00
1,029.00
991.00
1,017.00
1,040.00
1,080.00

Close
860.00
838.00
851.00
890.00
881.00
900.00
1,107.00
1,100.00
1,070.00
1,015.00
968.00
910.00
933.00
956.50
991.00
1,048.00
1,045.00
1,003.00
991.00
950.50
1,020.00
1,079.00
1,048.00
1,030.00
1,017.00
1,049.00
1,080.00

Average
847.80
842.62
858.68
892.30
896.22
904.48
1,118.24
1,101.11
1,062.04
1,001.57
971.98
916.95
936.50
962.77
999.36
1,050.99
1,034.53
996.41
992.40
984.29
1,035.83
1,078.72
1,042.69
1,026.55
1,026.78
1,059.15
1,090.70

Volume
Value
336,570 285,345,100.00
547,440 461,281,335.00
486,130 417,431,080.00
258,420 230,589,425.00
437,150 391,782,425.00
714,910 646,618,955.00
576,700 644,890,325.00
794,680 875,032,145.00
1,439,525 1,528,831,060.00
549,930 550,795,655.00
582,220 565,908,445.00
739,760 678,323,570.00
387,520 362,913,235.00
920,840 886,558,100.00
523,880 523,545,455.00
225,550 237,051,340.00
295,305 305,500,905.00
325,340 324,170,620.00
708,110 702,729,430.00
872,280 858,576,972.50
2,043,085 2,116,280,350.00
432,910 466,989,945.00
629,115 655,974,110.00
606,780 622,892,500.00
595,885 611,845,300.00
1,113,065 1,178,907,030.00
962,775 1,050,097,275.00

May 30, 2013

May 29, 2013
May 28, 2013

1,170.00
1,170.00
1,155.00

1,179.00
1,170.00
1,160.00

1,119.00
1,152.00
1,145.00

1,119.00
1,170.00
1,157.00

1,145.70
1,163.39
1,151.16

1,047,475 1,200,095,850.00
404,110 470,136,955.00
757,905 872,473,390.00