Metropolitan Bank & Trust Com. Financial Data

Company name:Metropolitan Bank & Trust CoStatus:Active
End of fiscal year:December 31 2017ISINPHY6028G1361
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
82.15  -0.60[-0.73%] 82.10 82.15 83.00 83.00 81.95 365,400
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
275158.37838 3980.015036 - 5.48 0.96 15.11 1.16 80.00 - 109.80

MBT KEY FIGURES (at previous day's close)

Yesterday's Close
82.75
PE Ratio
15.1055857627
Market Capitalisation
275.16B
Latest Shares Outstanding
3.98B
Earnings pS (EPS)
5.48
Dividend pS (DPS)
0.96
Dividend Yield
1.16%
Sales per Employee
6.89M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.55%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
35.02%
Assets Turnover
24.90%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
10.69%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
1.05%
LT Debt/Total Capital
0.51%
Working Capital pS
625.62
Cash pS
96.59
Book-Value pS
623.53
Tangible Book-Value pS
-2.09
Cash Flow pS
-15.92
Free Cash Flow pS
-16.99
Spread
0.05
Gross gearing
0.00%
Net Debt
-321.18B

MBT Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week86.1081.95
1 Month86.5081.00
3 Months99.0080.00
6 Months109.8080.00
1 Year109.8080.00
3 Years109.8067.30
5 Years133.7067.30

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 Week86.1083.7083.562M3M2M-3.95-4.59%
1 Month83.2083.6983.681M8M3M-1.05-1.26%
3 Months96.0087.3087.44762k13M3M-13.85-14.43%
6 Months93.7093.7393.60653k16M3M-11.55-12.33%
1 Year89.0091.1791.45367k16M3M-6.85-7.70%
3 Years93.6585.8285.89242k23M3M-11.50-12.28%
5 Years133.7087.1787.4015023M3M-51.55-38.56%

MBT Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
-0.06
0.02
0.08
Diluted continuous EPS growth
0.02
-0.06
0.02
0.08
Dividend growth
0.00
0.01
0.06
0.09
Equity per share growth
-0.01
0.05
0.08
0.08
Revenue growth
0.06
0.04
0.08
0.09
Operating income growth
-
-
-
-
Net income growth
0.01
-0.03
0.03
0.10
Net income cont growth
0.01
-0.03
0.03
0.10
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.06
0.04
0.08
0.09

MBT Income Statement December 31 2017 (PHP)

Total Revenue
83552
Net Interest Income
61406
Interest and Dividend Income
80322
Interest Expense
18916
Non-Interest Income
22146
Fees and Commissions
12422
Fees and Commission Income
12422
Dividend Income
182
Gain on Sale of Securities
-611
Selling,General and Administr...
7143
General and Administrative Ex...
5946
Rent and Landing Fees
3537
Insurance and Claims
3220
Selling and Marketing Expense
1197
Depreciation and Amortization
4018
Depreciation
3524
Amortization
494
Income from Associates and Ot...
689
Special Income/Charges
-368
Write Off
426
Other Special Charges
794
Pretax Income
29260
Provision for Income Tax
7990
Net Income Available to Commo...
18223
Net Income
18223
Net Income Including Noncontr...
21270
Net Income from Continuing Op...
21270
Minority Interest
-3047
Basic EPS
5.48
Basic EPS from Continuing Ope...
5.48
Diluted EPS
5.48
Diluted EPS from Continuing O...
5.48
Basic Weighted Average Shares...
3325.176778
Diluted Weighted Average Shar...
3325.176778
Dividend Per Share
0.96
Net Income from Continuing an...
18223
Normalized Income
17709.0598086
Basic EPS,Continuing and Disc...
5.48
Diluted EPS,Continuing and Di...
5.48
Depreciation,Reconciled
4018
Net Income from Continuing Op...
18223
TotalUnusualItemsExcludingGoo...
707
TotalUnusualItems
707
Normalized Basic EPS
5.32
Normalized Diluted EPS
5.32
Tax rate for calculations
0.27

MBT 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
3.77
Assets turnover
0.04
ROE
0.09
ROA
0.01
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

MBT Financial Health Ratios (December 31 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.51
Debt equity ratio
1.05
Financial leverage
10.69
Total debt to equity
1.05

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

Growth ann capital spending
-0.02
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.26
Avg pre tax marginr
0.38
Avg net profit
0.26
Avg ret commonr
0.12
Avg ret assets
0.01
Avg ret invested capital
-

MBT Profitability Ratios (December 31 2017)

Gross margin
-
Operating margin
-
EBT margin
0.35
Tax rate
0.27
Net margin
0.22
Sales per employee
6,886,343.03
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.21
Interest coverage
-
Inc per employee tot ops
1,501,936.87

MBT Valuation Ratios (December 29 2017)

Sales per share
25.61
Growth ann sales per share 5 ye...
-
Book value per share
63.26
CF per share
9.45
Price to EPS
17.24
Ratio PE 5 year high
17.70
Ratio PE 5 year low
11.44
Price to book
1.53
Price to sales
3.79
Price to cash flow
10.26
Price to free cash flow
11.67
Div rate
0.96
Dividend yield
0.01
Div payout tot ops
0.17
Div payout 5 year
-
Payout ratio
0.17
Sustainable growth rate
0.08
Cash return
0.07

MBT Balance Sheet December 31 2017 (PHP)

Total Assets
2080292
Cash,Cash Equivalents and Fed...
322792
Cash and Cash Equivalents
321176
Cash
27631
Cash Equivalents
295
Cash and Due from Banks
293250
Money Market Investments
1616
Federal Funds Sold and Securi...
1616
Securities Purchased under Ag...
1616
Available-for-Sale Securities
8857
Long term equity investment
6023
Derivative Assets
6369
Net Loan
1217250
Other Loans
1014105
Receivables
80238
Prepaid Assets and Others
536
Net Property,Plant,and Equipm...
22362
Gross Property,Plant,and Equi...
45527
Land and Improvements
5908
Buildings and Improvements
13956
Machinery,Furniture/Equipment
20817
Construction in Progress
4846
Accumulated Depreciation
-23165
Goodwill and Other Intangible...
6947
Goodwill
5200
Other Intangible Assets
1747
Deferred Tax Assets
9161
Assets Held-for-Sale
99
Other Assets
7507
Total Liabilities
1876202
Total Deposits
1532663
Customer Accounts
1502638
Payables
22133
Accounts Payable
18149
Taxes Payable
3984
Derivative Liabilities
5352
Long Term Debt and Capital Le...
205083
SubordinatedLiabilities
26580
Other Liabilities
100743
Total Equity
204090
Stockholder's Equity
194555
Capital Stock
63603
Common Stock
63603
Retained Earnings
116786
Additional Paid in Capital
42139
Treasury Stock
46
Other Equity Interest
-7400
Minority Interest
9535
Total Capitalization
399638
Common Stock Equity
194555
Net Tangible Assets
187608
Invested Capital
399638
Tangible Book Value
187608
Total Debt
205083
Ordinary Shares Number
3325.911889
Treasury Shares Number
0.491601

MBT Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
-52946
Net Income from Continuing Op...
29260
Gain/Loss on Sale of Property...
-1075
Gain/Loss on Investment Secur...
-246
Depreciation and Amortization
4018
Depreciation
3524
Amortization
494
Other Non-Cash Items
66
Changes in Working Capital
-84916
Change in Payables
3547
Change in Accrued Expenses
-94
Change in Loans
-213951
Change in Other Current Asset...
123
Change in Other Current Liabi...
-5704
Dividend Received, CFO
182
Taxes Refund/Paid
-7053
Cash Flow from Investing Acti...
-28526
Purchase/Sale of Investments,...
-31448
Purchase of Investments
-108623
Sale of Investments
77175
NetInvestmentPropertiesPurcha...
3031
SaleOfInvestmentProperties
3031
Purchase/Sale of Property,Pla...
-3391
Purchase of Property,Plant an...
-3556
Sale of Property,Plant,and Eq...
165
Purchase/Sale of Business,Net
-45
Purchase/Acquisition of Busin...
-235
Sale of Business
190
Dividends Received, CFI
288
Cash Flow from Financing Acti...
49547
Issuance/Payments of Debt,Net
-11599
Issuance/Payments of Long Ter...
-11599
Payments to Settle Long Term ...
-11599
Issuance/Payments of Common S...
0.00
Payments for Common Stock
0.00
Cash Dividends Paid
-3327
Common Stock Dividends Paid
-3327
Other Financing Changes, Net
64473
Cash and Cash Equivalents,End...
353617
Change in Cash
-31925
Cash and Cash Equivalents,Beg...
385542
Capital Expenditure
-3556
Repayment of Debt
-11599
Repurchase of Capital Stock
0.00
Free Cash Flow
-56502
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P:41 V: D:20180521 05:09:21