Bdo Unibank, Inc. Financial Data

Company name:BDO Unibank IncStatus:Active
End of fiscal year:December 31 2017ISINPHY077751022
Auditor:Punongbayan & AraulloYear established:1968
Company sector name:Financial ServicesTrading currency:PHP
Industry name:Banks - Regional - AsiaPlace of incorporation:Philippines (PH)
Industry group nameBanksDoing business in:Philippines (PH)
Address7899 Makati Avenue
BDO Corporate Center, 0726
Tel.:+63 28407000
City/Country:Makati City, PhilippinesFax:+63 28784207
Web address:http://www.bdo.com.ph
Company description:BDO Unibank Inc offers commercial, investment, private & other banking services including traditional loan & deposit products, as well as treasury, asset management, realty management, leasing & finance, retail cash cards, trust & others.
Price Price change [%] Bid Offer Open High Low Volume
127.60  -1.80[-1.39%] 127.60 128.00 130.00 130.60 127.60 1,233,990
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
559266.8 4369.592009 - 6.42 1.20 20.16 0.93 118.80 - 167.70

BDO KEY FIGURES (at previous day's close)

Yesterday's Close
129.40
PE Ratio
20.1557632399
Market Capitalisation
559.27B
Latest Shares Outstanding
4.37B
Earnings pS (EPS)
6.42
Dividend pS (DPS)
1.20
Dividend Yield
0.93%
Sales per Employee
5.86M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.56%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
18.99%
Assets Turnover
13.49%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
9.13%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.48%
LT Debt/Total Capital
0.32%
Working Capital pS
617.33
Cash pS
105.41
Book-Value pS
615.46
Tangible Book-Value pS
-1.87
Cash Flow pS
-0.65
Free Cash Flow pS
-2.08
Spread
0.40
Gross gearing
0.00%
Net Debt
-455.59B

BDO Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week138.00129.00
1 Month138.00124.70
3 Months157.00124.70
6 Months167.70124.70
1 Year167.70118.80
3 Years167.7090.50
5 Years167.7066.20

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week133.00132.80133.09935k3M2M-5.40-4.06%
1 Month130.90130.36130.31935k3M2M-3.30-2.52%
3 Months151.00139.14138.22645k6M2M-23.40-15.50%
6 Months149.00147.00147.33645k6M2M-21.40-14.36%
1 Year121.40138.26138.85596k7M2M6.205.11%
3 Years114.10118.01117.14343k70M3M13.5011.83%
5 Years91.00107.77104.811070M3M36.6040.22%

BDO Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.05
0.02
0.09
0.10
Diluted continuous EPS growth
-0.05
0.02
0.09
0.10
Dividend growth
0.13
0.02
-
0.06
Equity per share growth
0.21
0.13
0.11
0.12
Revenue growth
0.19
0.16
0.16
0.18
Operating income growth
-
-
-
-
Net income growth
0.08
0.07
0.14
0.16
Net income cont growth
0.08
0.07
0.14
0.16
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.19
0.16
0.16
0.18

BDO Income Statement December 31 2017 (PHP)

Total Revenue
197819
Net Interest Income
163506
Interest and Dividend Income
199590
Interest Expense
36084
Non-Interest Income
34313
Premiums Earned
9871
Fees and Commissions
16852
Fees and Commission Income
28947
Fees and Commission Expense
12095
Dividend Income
551
Selling,General and Administr...
12972
General and Administrative Ex...
8233
Rent and Landing Fees
10035
Insurance and Claims
11607
Selling and Marketing Expense
4739
Depreciation and Amortization
528
Amortization
528
Special Income/Charges
325
Restructuring and Merger&Acqu...
0.00
Other Special Charges
-325
Pretax Income
37557
Provision for Income Tax
9452
Net Income Available to Commo...
27730
Net Income
28070
Net Income Including Noncontr...
28105
Net Income from Continuing Op...
28105
Minority Interest
-35
Preferred Stock Dividends
340
Basic EPS
6.42
Basic EPS from Continuing Ope...
6.42
Diluted EPS
6.42
Diluted EPS from Continuing O...
6.42
Basic Weighted Average Shares...
4322
Diluted Weighted Average Shar...
4322
Dividend Per Share
1.20
Net Income from Continuing an...
28070
Normalized Income
27826.793008
Basic EPS,Continuing and Disc...
6.42
Diluted EPS,Continuing and Di...
6.42
Depreciation,Reconciled
5172
Net Income from Continuing Op...
28070
TotalUnusualItemsExcludingGoo...
325
TotalUnusualItems
325
Normalized Basic EPS
6.36
Normalized Diluted EPS
6.36
Tax rate for calculations
0.25

BDO Efficency Ratios (December 31 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
6.62
Assets turnover
0.08
ROE
0.11
ROA
0.01
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

BDO Financial Health Ratios (December 31 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.32
Debt equity ratio
0.48
Financial leverage
9.13
Total debt to equity
0.48

BDO Avearge Growth Ratios Over 5 Years (December 31 2017)

Growth ann capital spending
0.16
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.17
Avg pre tax marginr
0.21
Avg net profit
0.17
Avg ret commonr
0.13
Avg ret assets
0.01
Avg ret invested capital
-

BDO Profitability Ratios (December 31 2017)

Gross margin
-
Operating margin
-
EBT margin
0.19
Tax rate
0.25
Net margin
0.14
Sales per employee
5,861,824.75
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.14
Interest coverage
-
Inc per employee tot ops
831,777.64

BDO Valuation Ratios (December 29 2017)

Sales per share
43.18
Growth ann sales per share 5 ye...
0.21
Book value per share
66.11
CF per share
11.63
Price to EPS
25.58
Ratio PE 5 year high
25.99
Ratio PE 5 year low
9.87
Price to book
2.48
Price to sales
3.80
Price to cash flow
14.10
Price to free cash flow
15.70
Div rate
1.20
Dividend yield
0.01
Div payout tot ops
0.19
Div payout 5 year
-
Payout ratio
0.19
Sustainable growth rate
0.09
Cash return
0.08

BDO Balance Sheet December 31 2017 (PHP)

Total Assets
2668104
Cash,Cash Equivalents and Fed...
473850
Cash and Cash Equivalents
455590
Cash
48701
Cash and Due from Banks
404952
Interest Bearing Deposits,Ass...
1937
Money Market Investments
18260
Federal Funds Sold and Securi...
18260
Securities Purchased under Ag...
18260
Available-for-Sale Securities
121019
Held-to-Maturity Securities
197198
Long term equity investment
4945
Net Loan
1693384
Other Loans
5597
Allowance for Loans and Lease...
33057
Unearned Income
-1415
Receivables
73930
Prepaid Assets and Others
358
Net Property,Plant,and Equipm...
31163
Gross Property,Plant,and Equi...
56080
Land and Improvements
6155
Buildings and Improvements
22945
Machinery,Furniture/Equipment
26269
Construction in Progress
711
Accumulated Depreciation
-24917
Goodwill and Other Intangible...
8066
Goodwill
4435
Other Intangible Assets
3631
Deferred Tax Assets
7403
Pension Benefit
0.00
Assets Held-for-Sale
700
Other Assets
15751
Total Liabilities
2369764
Total Deposits
2127512
Customer Accounts
2127512
Payables
23798
Accounts Payable
17914
Taxes Payable
1825
Other Payable
4059
Derivative Liabilities
3750
Long Term Debt and Capital Le...
140514
SubordinatedLiabilities
10030
Other Liabilities
32329
Total Equity
298340
Stockholder's Equity
297488
Capital Stock
48840
Preferred Stock
5150
Common Stock
43690
Additional Paid in Capital
122966
Other Equity Interest
-5
Minority Interest
852
Total Capitalization
438002
Preferred Stock Equity
5150
Common Stock Equity
292338
Net Tangible Assets
289422
Invested Capital
432852
Tangible Book Value
284272
Total Debt
140514
Ordinary Shares Number
4369.454734
Preferred Shares Number
515

BDO Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
-2819
Net Income from Continuing Op...
37557
Gain/Loss on Investment Secur...
-199
Depreciation and Amortization
5172
Depreciation
5172
Other Non-Cash Items
-81753
Changes in Working Capital
-40897
Change in Loans
-259476
Change in Other Current Asset...
-20968
Change in Other Current Liabi...
24837
Interest Paid, CFO
-17650
Interest Received, CFO
97862
Taxes Refund/Paid
-8836
Cash Flow from Investing Acti...
-67731
Purchase/Sale of Investments,...
-61686
Purchase of Investments
-142222
Sale of Investments
80536
Purchase/Sale of Property,Pla...
-6045
Purchase of Property,Plant an...
-6158
Sale of Property,Plant,and Eq...
113
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Cash Flow from Financing Acti...
83983
Issuance/Payments of Debt,Net
-313242
Issuance/Payments of Short Te...
-313242
Payments to Settle Short Term...
-313242
Issuance/Payments of Common S...
60029
Proceeds or Issuance of Commo...
60029
Cash Dividends Paid
-5632
Common Stock Dividends Paid
-5632
Other Financing Changes, Net
342828
Cash and Cash Equivalents,End...
505421
Change in Cash
13433
Cash and Cash Equivalents,Beg...
491988
Capital Expenditure
-6158
Issuance of Capital Stock
60029
Repayment of Debt
-313242
Free Cash Flow
-8977
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V: D:20180522 08:09:47