Bank of The Philippine Islands Financial Data

Company name:Bank of the Philippine IslandsStatus:Active
End of fiscal year:December 31 2017ISINPHY0967S1694
Auditor:Isla Lipana & Co.Year established:1851
Company sector name:Financial ServicesTrading currency:PHP
Industry name:Banks - Regional - AsiaPlace of incorporation:Philippines (PH)
Industry group nameBanksDoing business in:Philippines (PH)
Address6768 Ayala Avenue Corner Paseo de Roxas
BPI Building, 1226
Tel.:+63 28169705
City/Country:Makati City, PhilippinesFax:+63 28169421
Web address:http://www.bpiexpressonline.com
Company description:Bank of the Philippine Islands along with its subsidiaries provides commercial banking services offering corporate banking, consumer banking, investment banking, asset management, corporate finance, securities distribution and insurance services.
Price Price change [%] Bid Offer Open High Low Volume
92.80  -1.00[-1.07%] 92.80 92.85 93.40 93.40 92.00 404,400
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
379931.107756 4502.448426 - 5.53 1.75 16.95 1.87 78.90 - 129.00

BPI KEY FIGURES (at previous day's close)

Yesterday's Close
93.80
PE Ratio
16.9514406285
Market Capitalisation
379.93B
Latest Shares Outstanding
4.5B
Earnings pS (EPS)
5.53
Dividend pS (DPS)
1.75
Dividend Yield
1.87%
Sales per Employee
4.18M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
40.26%
Assets Turnover
26.72%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
10.54%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.46%
LT Debt/Total Capital
0.32%
Working Capital pS
470.05
Cash pS
75.56
Book-Value pS
469.44
Tangible Book-Value pS
-0.61
Cash Flow pS
1.75
Free Cash Flow pS
0.71
Spread
0.05
Gross gearing
0.00%
Net Debt
-306.05B

BPI Balance Sheet Chart (December 31 2017)

:liab eq:assets
Period † High Low
1 Week95.6589.30
1 Month95.7089.30
3 Months95.7079.05
6 Months101.0078.90
1 Year129.0078.90
3 Years129.0078.90
5 Years129.0078.90

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 Week92.5092.6492.022M7M3M0.300.32%
1 Month92.3093.0092.59921k7M2M0.500.54%
3 Months83.2089.7890.29459k7M2M9.6011.54%
6 Months95.3089.5489.42388k7M2M-2.50-2.62%
1 Year115.3098.0498.06388k10M2M-22.50-19.51%
3 Years85.3098.3798.16115k13M2M7.508.79%
5 Years85.5096.1095.732013M2M7.308.54%

BPI Growth Ratios (December 31 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.07
0.05
0.07
Diluted continuous EPS growth
0.02
0.07
0.05
0.07
Dividend growth
0.00
0.26
0.00
0.10
Equity per share growth
0.09
0.08
0.11
0.08
Revenue growth
0.06
0.08
0.08
0.08
Operating income growth
-
-
-
-
Net income growth
0.02
0.08
0.07
0.08
Net income cont growth
0.02
0.08
0.07
0.08
CFO growth
0.57
-0.37
-0.36
-0.10
FCF growth
6.27
-0.51
-0.46
-0.17
Operating revenue growth
0.06
0.08
0.08
0.08

BPI Income Statement December 31 2017 (PHP)

Total Revenue
71262
Net Interest Income
48039
Interest and Dividend Income
68053
Interest Expense
17810
Non-Interest Income
23223
Premiums Earned
1413
Fees and Commissions
15221
Fees and Commission Income
15221
Dividend Income
68
Selling,General and Administr...
3544
General and Administrative Ex...
1427
Rent and Landing Fees
11344
Insurance and Claims
3940
Selling and Marketing Expense
2117
Depreciation and Amortization
296
Amortization
296
Special Income/Charges
1252
Other Special Charges
-1252
Pretax Income
28692
Provision for Income Tax
5956
Net Income Available to Commo...
22416
Net Income
22416
Net Income Including Noncontr...
22736
Net Income from Continuing Op...
22736
Minority Interest
-320
DilutedNIAvailtoComStockholde...
22416
Basic EPS
5.53
Basic EPS from Continuing Ope...
5.53
Diluted EPS
5.53
Diluted EPS from Continuing O...
5.53
Basic Weighted Average Shares...
4050.438249
Diluted Weighted Average Shar...
4050.438249
Dividend Per Share
1.75
Net Income from Continuing an...
22416
Normalized Income
21423.8951624
Basic EPS,Continuing and Disc...
5.53
Diluted EPS,Continuing and Di...
5.53
Depreciation,Reconciled
4255
Net Income from Continuing Op...
22416
TotalUnusualItemsExcludingGoo...
1252
TotalUnusualItems
1252
Normalized Basic EPS
5.29
Normalized Diluted EPS
5.29
Tax rate for calculations
0.21

BPI 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
4.94
Assets turnover
0.04
ROE
0.13
ROA
0.01
ROIC
-
FCF sales ratio
0.04
FCF net income ratio
0.13
Capital expenditure sales ratio
0.06

BPI Financial Health Ratios (December 31 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.32
Debt equity ratio
0.46
Financial leverage
10.54
Total debt to equity
0.46

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

Growth ann capital spending
0.09
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.33
Avg pre tax marginr
0.41
Avg net profit
0.33
Avg ret commonr
0.15
Avg ret assets
0.01
Avg ret invested capital
-

BPI Profitability Ratios (December 31 2017)

Gross margin
-
Operating margin
-
EBT margin
0.40
Tax rate
0.21
Net margin
0.31
Sales per employee
4,180,324.98
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.30
Interest coverage
-
Inc per employee tot ops
1,314,952.78

BPI Valuation Ratios (December 29 2017)

Sales per share
17.27
Growth ann sales per share 5 ye...
0.06
Book value per share
44.20
CF per share
5.15
Price to EPS
19.57
Ratio PE 5 year high
20.09
Ratio PE 5 year low
14.49
Price to book
2.38
Price to sales
6.09
Price to cash flow
20.41
Price to free cash flow
25.19
Div rate
1.80
Dividend yield
0.02
Div payout tot ops
0.33
Div payout 5 year
0.41
Payout ratio
0.33
Sustainable growth rate
0.09
Cash return
0.06

BPI Balance Sheet December 31 2017 (PHP)

Total Assets
1903905
Cash,Cash Equivalents and Fed...
313346
Cash and Cash Equivalents
306049
Cash
35132
Cash and Due from Banks
270354
Interest Bearing Deposits,Ass...
563
Money Market Investments
7297
Federal Funds Sold and Securi...
7297
Securities Purchased under Ag...
7297
Trading Securities
5332
Available-for-Sale Securities
23564
Held-to-Maturity Securities
273682
Long term equity investment
6386
Derivative Assets
4981
Net Loan
1159006
Other Loans
1102008
Allowance for Loans and Lease...
20663
Unearned Income
-4274
Receivables
61251
Prepaid Assets and Others
1530
Net Property,Plant,and Equipm...
15056
Gross Property,Plant,and Equi...
33394
Land and Improvements
3023
Buildings and Improvements
15094
Machinery,Furniture/Equipment
15277
Accumulated Depreciation
-18338
Goodwill and Other Intangible...
2454
Deferred Tax Assets
8091
Assets Held-for-Sale
3578
Other Assets
7691
Total Liabilities
1720354
Total Deposits
1562200
Customer Accounts
1562200
Payables
9679
Accounts Payable
5534
Taxes Payable
599
Dividends Payable
3546
Derivative Liabilities
4788
Long Term Debt and Capital Le...
83517
Other Liabilities
25291
Total Equity
183551
Stockholder's Equity
180688
Capital Stock
39336
Common Stock
39336
Retained Earnings
116415
Additional Paid in Capital
29771
Minority Interest
2863
Total Capitalization
264205
Common Stock Equity
180688
Net Tangible Assets
178234
Invested Capital
264205
Tangible Book Value
178234
Total Debt
83517
Ordinary Shares Number
4050.862584

BPI Cash Flow December 31 2017 (PHP)

Cash Flow from Operating Acti...
7070
Net Income from Continuing Op...
28692
Gain/Loss on Investment Secur...
-68
Depreciation and Amortization
4255
Depreciation
4255
Other Non-Cash Items
-50243
Stock-Based Compensation
31
Changes in Working Capital
-21436
Change in Payables
-51
Change in Loans
-164362
Change in Other Current Asset...
2666
Change in Other Current Liabi...
-411
Interest Paid, CFO
-17495
Interest Received, CFO
66816
Taxes Refund/Paid
-6505
Cash Flow from Investing Acti...
-10349
Purchase/Sale of Investments,...
-7029
Purchase of Investments
-8731
Sale of Investments
1702
NetInvestmentPropertiesPurcha...
0.00
Purchase/Sale of Property,Pla...
-4191
Purchase/Sale of Business,Net
745
Dividends Received, CFI
68
Other Investing Changes,Net
58
Cash Flow from Financing Acti...
14662
Issuance/Payments of Debt,Net
21544
Issuance/Payments of Long Ter...
21544
Issuance/Payments of Common S...
207
Cash Dividends Paid
-7089
Common Stock Dividends Paid
-7089
Cash and Cash Equivalents,End...
322129
Change in Cash
11383
Cash and Cash Equivalents,Beg...
310746
Capital Expenditure
-4191
Free Cash Flow
2879
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