Bdo Unibank, Inc. Financial Data

Company name:BDO Unibank IncStatus:Active
End of fiscal year:December 31 2016ISINPHY077751022
Auditor:Punongbayan & AraulloYear established:1967
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, PhilippinesWeb 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
122.10  -0.20[-0.16%] 122.00 122.10 122.00 122.50 121.70 678,550
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
466663.160896 4367.386199 - 6.75 1.06 18.13 0.87 103.30 - 127.50

BDO KEY FIGURES (at previous day's close)

Yesterday's Close
122.30
PE Ratio
18.1293477823
Market Capitalisation
466.66B
Latest Shares Outstanding
4.37B
Earnings pS (EPS)
6.75
Dividend pS (DPS)
1.06
Dividend Yield
0.87%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.76%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
33.54%
Assets Turnover
23.70%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
10.72%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.54%
LT Debt/Total Capital
0.33%
Working Capital pS
609.31
Cash pS
105.01
Book-Value pS
56.82
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.10
Gross gearing
90.68%
Net Debt
1707.46B

BDO Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week122.50118.80
1 Month125.00118.80
3 Months125.00117.10
6 Months127.50107.30
1 Year127.50103.30
3 Years127.5088.05
5 Years127.5058.90

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 Week120.70121.08-1M3M2M1.401.16%
1 Month122.00122.74-1M6M2M0.100.08%
3 Months120.00121.58-903k6M2M2.101.75%
6 Months107.30118.67-516k9M2M14.8013.79%
1 Year109.00115.34-516k9M2M13.1012.02%
3 Years93.00107.41-070M3M29.1031.29%
5 Years63.7595.44-070M3M58.3591.53%

BDO Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
0.05
0.15
0.09
Diluted continuous EPS growth
0.03
0.05
0.15
0.09
Dividend growth
-0.08
-0.18
0.04
-
Equity per share growth
0.09
0.09
0.12
0.10
Revenue growth
0.14
0.15
0.15
0.23
Operating income growth
0.07
0.10
0.22
0.23
Net income growth
0.04
0.05
0.20
0.24
Net income cont growth
0.04
0.05
0.20
0.24
CFO growth
-
-0.50
-
0.01
FCF growth
-
-0.52
-
-0.01
Operating revenue growth
0.14
0.15
0.15
0.23

BDO Income Statement December 31 2016 (PHP)

Total Revenue
98081
Operating Revenue
98081
Net Interest Income
65624
Interest and Similar Income
82037
Interest and Dividend Income
82037
Dividend Income
440
Other Interest Income
81597
Interest Expense
16413
Non-Interest Income
32017
Premiums Earned
8051
Fees and Commissions
16831
Gain on Sale of Securities
809
Net Trading Income
1860
Impairment Losses/Reversals, ...
3815
Fees and Commission Income
22179
Fees and Commission Expense
5348
Operating Expenses
65182
Staff Costs
27612
Social Security Costs
2914
Other Staff Costs
24698
Selling,General and Administr...
2711
Selling and Marketing Expense
2711
Promotion and Advertising
2711
Depreciation and Amortization
444
Amortization
444
Special Income/Charges
-391
Operating Income
32899
Other Non-Operating Income/Ex...
0.00
Pretax Income
32899
Provision for Income Tax
6797
Net Income Available to Commo...
25751
Net Income
26090
Net Income Including Noncontr...
26102
Net Income from Continuing Op...
26102
Minority Interest
-12
Basic EPS
6.75
Basic EPS from Continuing Ope...
6.75
Diluted EPS
6.75
Diluted EPS from Continuing O...
6.75
Basic Weighted Average Shares...
3815.724946
Diluted Weighted Average Shar...
3815.724946
Net Income from Continuing an...
26090
Normalized Income
26400.2186085
Basic EPS,Continuing and Disc...
6.75
Diluted EPS,Continuing and Di...
6.75
Net Income from Continuing Op...
26090
Dividend Per Share
1.06
Depreciation,Reconciled
4782
TotalUnusualItems
-391
TotalUnusualItemsExcludingGoo...
-391
Tax rate for calculations
0.21
Calculated Tax Effect Of Unus...
-80.7813915317
Normalized Basic EPS
6.83
Normalized Diluted EPS
6.83

BDO Efficency Ratios (December 31 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.78
Assets turnover
0.05
ROE
0.12
ROA
0.01
ROIC
-
FCF sales ratio
0.32
FCF net income ratio
1.22
Capital expenditure sales ratio
0.06

BDO Financial Health Ratios (December 31 2016)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.33
Debt equity ratio
0.49
Financial leverage
10.72
Total debt to equity
0.54

BDO Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
0.17
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.29
Avg pre tax marginr
0.34
Avg net profit
0.29
Avg ret commonr
0.13
Avg ret assets
0.01
Avg ret invested capital
-

BDO Profitability Ratios (December 31 2016)

Gross margin
-
Operating margin
0.34
EBT margin
0.34
Tax rate
0.21
Net margin
0.26
Sales per employee
3,119,327.04
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.27
Interest coverage
-
Inc per employee tot ops
829,755.43

BDO Valuation Ratios (December 29 2016)

Sales per share
26.36
Growth ann sales per share 5 ye...
0.03
Book value per share
56.21
CF per share
13.27
Price to EPS
15.48
Ratio PE 5 year high
17.18
Ratio PE 5 year low
7.14
Price to book
1.91
Price to sales
4.06
Price to cash flow
8.07
Price to free cash flow
9.12
Div rate
1.20
Dividend yield
0.01
Div payout tot ops
0.15
Div payout 5 year
-
Payout ratio
0.15
Sustainable growth rate
0.11
Cash return
0.12

BDO Balance Sheet December 31 2016 (PHP)

Total Assets
2324958
Cash and Cash Equivalents
400705
Net Loan
1573924
Investments and Advances
269042
Net Property,Plant,and Equipm...
26912
Gross Property,Plant,and Equi...
48709
Land and Improvements
6118
Buildings and Improvements
21251
Machinery,Furniture/Equipment
21051
Construction in Progress
289
Other Properties
0.00
Accumulated Depreciation
-21797
Investment Properties
15188
Investment in Financial Asset...
269042
Cash and Balances with Centra...
358911
Placement with Banks and Othe...
41794
Other Assets
39187
Total Liabilities
2107423
Total Deposits
1905204
Payables
19208
Accounts Payable
14446
Other Payable
4762
Long Term Debt and Capital Le...
106249
Derivative Liabilities
5475
Minority Interest
743
Other Liabilities
33218
Trading and Financial Liabili...
111724
Total Financial Lease Obligat...
5693
Debt
100556
Bank Loans, Total
100556
Accrued Liabilities, Total
8234
Total Equity
217535
Stockholder's Equity
216792
Other Equity Interest
216792
Total Liabilities Inc MI
2108166
Total Capitalization
216792
Common Stock Equity
216792
Ordinary Shares Number
3819.877291
Preferred Shares Number
515
Net Tangible Assets
216792
Invested Capital
216792
Tangible Book Value
216792
Total Equity
216792
Total Debt
116279

BDO Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
-12928
Net Income from Continuing Op...
30756
Total Adjustments for Non-Cas...
20166
Depreciation and Amortization
3961
Other Non-Cash Items
13205
Impairment Loss/Reversal Reco...
3000
Changes in Working Capital
-44572
Change in Loans
-188091
Change in Other Current Asset...
-5130
Change in Other Current Liabi...
-18308
Change in Deposits by Banks a...
171671
Change in Financial Assets
-4714
Interest Paid, CFO
-15188
Taxes Refund/Paid
-4090
Cash Flow from Investing Acti...
-10211
Purchase/Sale of Investments,...
-3374
Purchase of Investments
-455074
Payments to Acquire Available...
-455074
Sale of Investments
451700
Proceeds from Disposal of Ava...
451700
Purchase/Sale of Property,Pla...
-6837
Purchase of Property,Plant an...
-6963
Sale of Property,Plant,and Eq...
126
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-10837
Issuance/Payments of Debt,Net
-2896
Issuance/Payments of Long Ter...
-2896
Cash Dividends Paid
-7941
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
412108
Change in Cash
-33976
Cash and Cash Equivalents,Beg...
446084
Capital Expenditure
-6963
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P:34 V: D:20170628 07:01:15