Metropolitan Bank & Trust Com. Financial Data

Company name:Metropolitan Bank & Trust CoStatus:Active
End of fiscal year:December 31 2016ISINPHY6028G1361
Auditor:SyCip Gorres Velayo & Co.Year established:1962
Company sector name:Financial ServicesTrading currency:PHP
Industry name:Banks - Regional - AsiaPlace of incorporation:Philippines (PH)
Industry group nameBanksDoing business in:Philippines (PH)
AddressMetrobank Plaza
Sen. Gil J. Puyat Avenue, 1200
Tel.:+63 28988000
City/Country:Makati City, PhilippinesFax:+63 28176248
Web address:http://www.metrobank.com.ph
Company description:Metropolitan Bank & Trust Co is engaged in all aspects of banking, financing, leasing, real estate and stock brokering through a network of local and international branches, subsidiaries, representative offices and remittance correspondents.
Price Price change [%] Bid Offer Open High Low Volume
96.65  +0.00[+0.00%] 96.00 98.00 96.65 97.15 96.00 2,142,640
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
306960.4 3180.172786 - 5.61 1.00 17.23 1.03 74.55 - 109.80

MBT KEY FIGURES (at previous day's close)

Yesterday's Close
96.65
PE Ratio
17.2281639929
Market Capitalisation
306.96B
Latest Shares Outstanding
3.18B
Earnings pS (EPS)
5.61
Dividend pS (DPS)
1.00
Dividend Yield
1.03%
Sales per Employee
5.62M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
38.24%
Assets Turnover
26.63%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
9.57%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.77%
LT Debt/Total Capital
0.38%
Working Capital pS
590.68
Cash pS
83.55
Book-Value pS
60.08
Tangible Book-Value pS
-1.64
Cash Flow pS
-5.69
Free Cash Flow pS
-6.69
Spread
2.00
Gross gearing
89.55%
Net Debt
1.41T

MBT Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week100.2096.00
1 Month103.5095.00
3 Months109.8091.50
6 Months109.8085.80
1 Year109.8074.55
3 Years109.8067.30
5 Years139.5067.30

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 Week96.7098.3998.453M4M3M-0.05-0.05%
1 Month103.5098.1098.181M4M2M-6.85-6.62%
3 Months92.8599.9999.94653k16M3M3.804.09%
6 Months89.0094.7595.65420k16M3M7.658.60%
1 Year81.4090.0490.20367k18M3M15.2518.73%
3 Years94.8086.3786.76242k23M3M1.851.95%
5 Years115.1088.7888.7815023M3M-18.45-16.03%

MBT Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.04
-0.10
0.08
0.09
Diluted continuous EPS growth
-0.04
-0.10
0.08
0.09
Dividend growth
0.00
0.10
0.07
0.09
Equity per share growth
0.01
0.09
0.10
0.08
Revenue growth
0.08
0.08
0.09
0.11
Operating income growth
0.04
0.07
0.13
0.18
Net income growth
-0.03
-0.07
0.10
0.13
Net income cont growth
-0.03
-0.07
0.10
0.13
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.08
0.08
0.09
0.11

MBT Income Statement December 31 2016 (PHP)

Total Revenue
70435.6
Operating Revenue
70435.6
Net Interest Income
52946
Interest and Similar Income
68181
Interest and Dividend Income
68181
Dividend Income
151
Other Interest Income
68030
Interest Expense
15235
Non-Interest Income
9996.6
Fees and Commissions
10329
Net Trading Income
6122
Credit Risk Provisions
7342
Fees and Commission Income
10329
Operating Expenses
43497.6
Staff Costs
18374
Share of Operating Profit/Los...
261
Gain on Investment Properties
834.4
Selling,General and Administr...
1499
Selling and Marketing Expense
1499
Promotion and Advertising
1499
Depreciation and Amortization
3764
Amortization
474
Operating Income
26938
Other Non-Operating Income/Ex...
0.00
Pretax Income
26938
Provision for Income Tax
6622
Net Income Available to Commo...
17819
Net Income
18086
Net Income Including Noncontr...
20316
Net Income from Continuing Op...
20316
Minority Interest
-2230
Basic EPS
5.61
Basic EPS from Continuing Ope...
5.61
Diluted EPS
5.61
Diluted EPS from Continuing O...
5.61
Basic Weighted Average Shares...
3176
Diluted Weighted Average Shar...
3176
Net Income from Continuing an...
18086
Normalized Income
17251.6
Basic EPS,Continuing and Disc...
5.61
Diluted EPS,Continuing and Di...
5.61
Net Income from Continuing Op...
18086
Dividend Per Share
1.00
Depreciation,Reconciled
3764
TotalUnusualItems
834.4
TotalUnusualItemsExcludingGoo...
834.4
Normalized Basic EPS
5.35
Normalized Diluted EPS
5.35

MBT 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
3.23
Assets turnover
0.04
ROE
0.09
ROA
0.01
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

MBT Financial Health Ratios (December 31 2016)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.38
Debt equity ratio
0.62
Financial leverage
9.57
Total debt to equity
0.77

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

Growth ann capital spending
0.03
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.32
Avg pre tax marginr
0.46
Avg net profit
0.32
Avg ret commonr
0.13
Avg ret assets
0.01
Avg ret invested capital
-

MBT Profitability Ratios (December 31 2016)

Gross margin
-
Operating margin
0.38
EBT margin
0.38
Tax rate
0.25
Net margin
0.25
Sales per employee
5,624,049.82
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.24
Interest coverage
-
Inc per employee tot ops
1,444,107.31

MBT Valuation Ratios (December 29 2016)

Sales per share
21.62
Growth ann sales per share 5 ye...
0.01
Book value per share
63.46
CF per share
-31.66
Price to EPS
13.00
Ratio PE 5 year high
18.65
Ratio PE 5 year low
9.03
Price to book
1.14
Price to sales
3.36
Price to cash flow
-
Price to free cash flow
-
Div rate
1.00
Dividend yield
0.01
Div payout tot ops
0.18
Div payout 5 year
0.16
Payout ratio
0.18
Sustainable growth rate
0.07
Cash return
-

MBT Balance Sheet December 31 2016 (PHP)

Total Assets
1876009
Cash and Cash Equivalents
265359
Net Loan
1149998
Loans and Advances to Bank
89130
Investments and Advances
359419
Available-for-Sale Securities
316855
Held-to-Maturity Securities
0.00
Long term equity investment
5350
Investments in Associates, at...
5350
Net Property,Plant,and Equipm...
21995
Gross Property,Plant,and Equi...
43285
Land and Improvements
5888
Buildings and Improvements
13061
Machinery,Furniture/Equipment
19527
Construction in Progress
4809
Other Properties
0.00
Accumulated Depreciation
-21290
Goodwill and Other Intangible...
5200
Deferred Tax Assets
8855
Investment Properties
8474
Investment in Financial Asset...
354069
Financial Assets Designated a...
37214
Cash and Balances with Centra...
265359
Other Assets
56709
Total Liabilities
1670456
Total Deposits
1366402
Customer Accounts
1366402
Payables
2185
Taxes Payable
2185
Other Payable
0.00
Long Term Debt and Capital Le...
121843
Derivative Liabilities
4612
Minority Interest
9551
Other Liabilities
125162
Trading and Financial Liabili...
126455
Debt
121843
Other Loans, Total
110345
Certificates of Deposits and ...
22900
Deposit Certificates
22900
Deferred Tax Liabilities, Tot...
312
Accrued Liabilities, Total
7067
Total Equity
205553
Stockholder's Equity
196002
Capital Stock
63603
Common Stock
63603
Other Capital Stock
0.00
Retained Earnings
101900
Treasury Stock
485
Other Reserves
1653
Other Equity Interest
29331
Total Liabilities Inc MI
1680007
Total Capitalization
196002
Common Stock Equity
196002
Ordinary Shares Number
3174.192374
Treasury Shares Number
5.980412
Net Tangible Assets
190802
Invested Capital
196002
Tangible Book Value
190802
Total Equity
196002
Total Debt
151367

MBT Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
-18056
Net Income from Continuing Op...
26938
Total Adjustments for Non-Cas...
3226
Gain/Loss on Sale of Property...
-1566
Gain/Loss on Investment Secur...
-5144
Depreciation and Amortization
3764
Amortization
474
Other Non-Cash Items
-909
Share of Associates
-261
Profit on Disposals
-6710
Provision and Write-Off of As...
7342
Changes in Working Capital
-42487
Change in Payables
-263
Change in Loans
-182710
Change in Other Current Asset...
2004
Change in Other Current Liabi...
-5670
Change in Deposits by Banks a...
131332
Change in Financial Assets
12820
Dividend Received, CFO
151
Taxes Refund/Paid
-5884
Cash Flow from Investing Acti...
113279
Purchase/Sale of Investments,...
127629
Purchase of Investments
-388626
Payments to Acquire Available...
-388626
Sale of Investments
516255
Proceeds from Disposal of Hel...
5966
Proceeds from Disposal of Ava...
508014
Purchase/Sale of Property,Pla...
-3181
Purchase of Property,Plant an...
-3181
Purchase/Sale of Business,Net
0.00
Sale of Business
0.00
Sale of Joint Venture/Associa...
0.00
Other Investing Changes,Net
0.00
Cash Advances and Loans Made ...
-11192
Dividends Received, CFI
23
Cash Flow from Financing Acti...
-25317
Issuance/Payments of Debt,Net
-6440
Issuance/Payments of Long Ter...
-6440
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-6440
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-3160
Other Financing Changes, Net
-15450
Interest Paid, CFF
-267
Cash and Cash Equivalents,End...
385542
Change in Cash
69906
Cash and Cash Equivalents,Beg...
315636
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
-6440
Capital Expenditure
-3181
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P:31 V: D:20180223 19:56:39