Luna Securities Inc.

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Good Morning! Morning Coffee's Ready for May 28, 2026!Get your cup of the latest news regarding Corporate, Economic, and...
27/05/2026

Good Morning! Morning Coffee's Ready for May 28, 2026!

Get your cup of the latest news regarding Corporate, Economic, and Foreign news, brought to you by Luna APSIS.
​

Good Morning! Morning Coffee's Ready for May 26, 2026!Get your cup of the latest news regarding Corporate, Economic, and...
25/05/2026

Good Morning! Morning Coffee's Ready for May 26, 2026!

Get your cup of the latest news regarding Corporate, Economic, and Foreign news, brought to you by Luna APSIS.
​

ATTENTION!Here are the upcoming Ex-Dividend and DividendPayment dates.To get first access to the latest market news, rep...
22/05/2026

ATTENTION!

Here are the upcoming Ex-Dividend and Dividend
Payment dates.

To get first access to the latest market news, reports,
and all things LUNA and LUNA APSIS, download our
app today!

Link is in our bio!

From Buildout to Blowout: AboitizPower’s Green Assets Begin Printing ProfitsAboitiz Power Corporation (AP) achieved a ma...
18/05/2026

From Buildout to Blowout: AboitizPower’s Green Assets Begin Printing Profits

Aboitiz Power Corporation (AP) achieved a major earnings turnaround in Q1 2026, shifting from a capital-intensive expansion phase into a highly profitable operational cycle. Net income surged 71% year-on-year to ₱7.9 billion, while EBITDA climbed 35% to ₱20.3 billion, comfortably beating market expectations. While traditional coal assets like GNPower Dinginin remained the primary profit engine—driving a 42% increase in generation and retail supply EBITDA through highly contracted, risk-managed volumes—the quarter marked the first simultaneous contribution from newly completed renewable projects, including the Olongapo, Armenia, and San Manuel solar plants. This operational milestone validates AP's transition strategy, proving that aggressive renewable expansion can successfully coexist with robust cash generation.

Beyond generation, the company is differentiating itself by building an integrated "smart energy" platform, leveraging battery energy storage systems (BESS) to capture premium returns through ancillary grid services and address solar intermittency. AP's portfolio resilience is further strengthened by a full quarter of earnings from its natural gas platform (EERI) and steady 11% EBITDA growth in its regulated distribution business. Although years of heavy spending have temporarily tightened short-term liquidity—reflected in a declined current ratio of 0.8x and a net debt-to-equity ratio of 1.3x—a massive ₱73.9 billion cash buffer mitigates distress. Trading at a reasonable 16.0x P/E and offering an attractive 5.2% dividend yield, AboitizPower has successfully evolved from a theoretical transition story into a structurally resilient combination of growth, income, and green energy monetization.


The Great Harvest: AEV’s Multi-Year Strategic Bets Finally Hit the Bottom LineAboitiz Equity Ventures (AEV) delivered a ...
18/05/2026

The Great Harvest: AEV’s Multi-Year Strategic Bets Finally Hit the Bottom Line

Aboitiz Equity Ventures (AEV) delivered a phenomenal first quarter in 2026, with consolidated net income skyrocketing 97% year-on-year to ₱6.3 billion. This massive turnaround, dubbed the "Great Harvest," validates years of aggressive, capital-intensive strategic bets that had previously weighed on the group’s financial performance. The core power segment (AboitizPower) led the charge, contributing 56% of positive business unit earnings through improved coal plant availability and the monetization of new solar and gas assets. Simultaneously, the banking segment (UnionBank) posted a staggering 167% net income surge to ₱3.8 billion, signaling the lucrative monetization phase of its costly Citibank consumer integration alongside high-yield digital expansions. Meanwhile, the food and beverage unit solidified its role as a defensive pillar, contributing ₱2.1 billion fueled by Coca-Cola’s dominant market share and regional agribusiness diversification.

Despite these stellar gains, the harvest was uneven. The infrastructure segment remained a 7% drag on consolidated earnings, driven by widened losses at Republic Cement due to import competition and high fuel costs, which completely overshadowed a profitable turnaround at Aboitiz InfraCapital. Real estate also posted a marginal 1% drag due to temporary revenue recognition delays. Financially, however, AEV is well-positioned for expansion, boasting a robust ₱102 billion cash buffer and a manageable 1.0x net debt-to-equity ratio. Management is aggressively utilizing this liquidity for share buybacks to defend value, as the market has yet to price in this operational recovery—leaving AEV trading at a deeply compressed 8.95x P/E and a 46% discount to book value, while still offering an appealing 5.1% dividend yield.


Our weekly PERA UITF performance is in! Slow and steady wins the race when it comes to tax-free retirement growth.​Keep ...
18/05/2026

Our weekly PERA UITF performance is in! Slow and steady wins the race when it comes to tax-free retirement growth.
​
Keep compounding! 🥂

Spirited Returns: KEEPR Net Income Jumps 17.6% Driven by Brandy Sales and Efficiency 🥂The Keepers Holdings Inc. (KEEPR) ...
12/05/2026

Spirited Returns: KEEPR Net Income Jumps 17.6% Driven by Brandy Sales and Efficiency 🥂

The Keepers Holdings Inc. (KEEPR) started 1Q 2026 with a strong performance, reporting a 6.1% increase in consolidated revenues to ₱4.31 billion. This growth was largely propelled by a 4% rise in case volume, with Alfonso Brandy remaining the primary catalyst as it surpassed pre-pandemic levels. The company successfully capitalized on a "premiumizing" market and a significant rebound in on-premise channels, such as bars and restaurants, ensuring that its core spirits portfolio remains a dominant force in the retail landscape.

The company’s bottom line showed even more impressive momentum, with net income surging 17.6% to ₱811 million. This profitability was driven by a combination of strong volume sales and a disciplined approach to spending, evidenced by a notable 12.7% reduction in operating expenses. Financial health remains robust with a current ratio of 3.04:1 and improved returns, including a return on equity of 4.32%. Despite rising costs of goods, the firm’s operational efficiency and significant boost in other income have positioned it for continued success throughout the year.

The Blue Chip Standard: PGOLD Hits Record Highs via Provincial Growth, S&R Resilience, and Neighborhood Expansion 🛒Pureg...
12/05/2026

The Blue Chip Standard: PGOLD Hits Record Highs via Provincial Growth, S&R Resilience, and Neighborhood Expansion 🛒

Puregold Price Club, Inc. (PGOLD) delivered a powerhouse performance in the first quarter of 2026, achieving a record-high operating income of ₱4.77 billion—a 20% increase year-on-year. This growth was fueled by a 12.1% rise in net sales to ₱58.78 billion, with net income surging by 23.7% to ₱3.26 billion. The success was driven by robust Same Store Sales Growth (SSSG), particularly in provincial areas and within the S&R segment, which saw a 12% SSSG supported by a significant 15.2% jump in foot traffic. While Puregold remains the primary revenue driver at 64%, S&R’s 36% contribution continues to expand, bolstered by high membership engagement and a growing private-label presence.

Looking ahead, the company is maintaining its aggressive expansion strategy despite looming macroeconomic pressures like rising oil prices and market volatility. PGOLD plans to increase its store count by 8–10% in 2026, with a specific focus on the "Puremart" mini-grocery chain, which aims for 29% growth through 30 new neighborhood-based outlets. While the company anticipates potential margin pressure and higher transport costs in the second quarter, it is leaning into efficiency measures, solar energy installations, and digital upgrades to sustain its momentum. With inventory levels stable at 58.5 days and a resilient supply chain, the group remains positioned to navigate shifting consumer spending habits while pushing forward with its ESG and market share goals.

Our weekly PERA UITF performance is in! Slow and steady wins the race when it comes to tax-free retirement growth.​Keep ...
11/05/2026

Our weekly PERA UITF performance is in! Slow and steady wins the race when it comes to tax-free retirement growth.
​
Keep compounding! 🥂
​

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