OTC: BPHLF - Bank of the Philippine Islands

Yield per half year: +12.33%
Sector: Financials

Reporting Bank of the Philippine Islands

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.87 9.48 6.8 7.62 6.29 7.81 8.73 0.1691 9.58
Выручка, млрд $
58.54 68.04 72.51 78.52 94.33 101.92 97.41 0.0414 0.0566 0.0586
Чистая прибыль, млрд $
18.23 22.05 22.42 23.08 28.8 21.41 23.88 0.0122 0.016 0.0166
EV, млрд $
0.2808 0.2923 0.2804 -4.59 0.1244 0.1289
EBIT, млрд $
0.0152 0.0112 0.0133 0.0155 -0.0001 -0.0001
EBITDA, млрд $
0.0177 0.0135 0.0155 0.0172 0.002 0.0021
Баланс стоимость, млрд $
150.28 165.13 180.69 248.52 269.58 279.84 293.06 0.0982 0.1109 0.1149
FCF, млрд $
2.88 -109.6 18.48 88.49 201.67 0.0147 0.0146 0.0152
Операционный денежный поток, млрд $
-42.46 -151.1 -123.83 -128.1 -76.25 68.43 -32.5 0.0152 0.0162 0.0168
Операционная прибыль, млрд $
23.91 26.81 29.29 30.53 38.99 0.0112 0.0133 0.0155 -0.0001 -0.0001
Операционные расходы, млрд $
34.63 35.92 39.43 43.08 49.52 0.0063 0.0061 0.0065 0.0082 0.0085
CAPEX, млрд $
1.5 4.11 4.19 5.05 13.4 0.768 4.81 0.000512 0.0016 0.0016


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
98.11 298.24 306.05 282.59 278.19 302.08 339.3 4.63 -0.0728 -0.0754
Short Term Investments $
5.47 6.14 4.7 -275.8
Long term investments $
184.95 262.17 289.82 317.2 313.95 343.25 355.47 416.52 498.47 540.68
Total Receivables $
3.79 2.59 2.83 3.94 3.3 3.11 3.39 3.64 0.4193 32.6
Total Current Assets $
309.99 345.49 351.72 347.65 344.96 385.21 404.44 0.0928 0.0953 0.0988
Чистые активы, млрд $
14.2 14.73 14.78 15.9 17.3 347.65 344.96 385.21 404.44 0.3337
Активы, млрд $
1 516.36 1 725.7 1 903.91 2 085.23 2 205.03 2 233.44 2 421.92 0.8048 0.8969 0.9292
Short Term Debt $
44.59 28.48 48.29 0.0221 0.02 0.0191 0.0251 0.026
Long Term Debt $
0.866 4.52 4.83 27.71 19.85 67.52 102.55
Задолженность, млрд $
1 363.63 1 558.01 1 720.35 1 833.69 1 932 1 951.49 2 126.76 0.706 0.7853 0.8136
Чистый долг, млрд $
0.1461 0.1561 0.1436 -4.59 0.1216 0.126
Долг, млрд $
45.46 32.99 0.0567 0.0596 0.0382 0.0362 0.0488 0.0506
Interest income $
60.3 68.05 80.19 101.58 96.31 84.62 103.27 135.77
Расходы на обслуживание долга $
24.35 35.64 24.04 15.03 0.0011 0.0017 0.0018
Чист. проц. доходы, млрд $
42.38 48.04 80.19 101.58 96.31 84.62 1.84 2.43 2.43
Goodwill $
2.48 1.95 2.27 0.8386
Амортизация, млрд $
0.0025 0.0022 0.0022 0.0017 0.0021 0.0021
Себестоимость, млрд $
0 0 -4.3
Товарно материальные запасы $
5.02 4.39 3.67 3.58 3.36 3.16 2.97 3.28 0.3505 -28.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1007 4.27 4.01 5.13 6.39 4.74 5.29 0.1389 0.188 0.1947
Цена акции ао 1.95 2.33 1.57 1.69 1.39 1.73 1.37 1.89 2.25 2.25
Число акций ао, млн 4029.11 4066.88 4502.45 4507.07 4513.1 4513.13 1.52 1.47 1.53
FCF/акцию 0.7079 -24.34 4.1 19.61 44.69 9.68 9.94 9.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.13 13.35 12.41 10.75 11.12 7.79 8.34 12.43 15.35 14.45 11.97
ROA, % 1.2 1.28 1.18 1.16 1.34 0.9647 1.03 1.51 1.89 1.79 1.83
ROIC, % 14.68 13.99 0.7432 6.58 8.1 12.72 7.36
ROS, % 30.91 29.39 22.29 16.63 20.82 29.47 28.27 28.33 28.33 28.33 29.60
ROCE, % 4.52 3.87 4.56 5.22 -0.018 -0.0623 6.43
Рентаб EBITDA, % 39.15 28.32 38.95 41.55 3.53 3.58 29.26
Чистая рентаб, % 31.15 32.41 30.91 29.39 30.53 21.01 24.52 29.47 28.27 28.33 29.60
Operation Margin, % 40.39 38.87 33.63 23.64 33.5 37.44 -0.1237 -0.1229 -0.1229 -0.1229 27.28
Доходность FCF, % 30.36 -1611.91 10.81 13.94 8 9.77 501.79


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3567 0.423 12.99 12.22 15.8 15.28 0.1698 0.1733 0.1733 48.70
P/BV
0.0476 0.0525 1.19 1.29 1.2 1.24 0.021 0.0249 0.0249 7.59
P/S
0.1156 0.1308 3.82 3.73 3.32 3.75 0.0501 0.0491 0.0491 16.67
P/FCF
3.29 -0.062 9.25 7.17 12.5 10.23 -0.2125 630.26 630.26 630.26 2.77
E/P
2.36 3.39 0.0747 0.0709 0.0597 0.0813 5.51 0.0017 0.0017 0.0017 82.95
EV/EBITDA
15.84 21.7 18.11 -266.65 62.7 61.38 -221.62
EV/Ebit
9.76 -472.48 -450.39 -296.13 -1777.14 -1790.28 -1790.28 -1790.28
EV/S
45.54 -111.27 -150.5 -110.87 2.2 2.2 2.2 2.2 16.34
EV/FCF
141.08 -339.49 -537.5 -312.24 8.52 8.48 8.48 8.48 7.46
Debt/EBITDA
3.19 4.42 2.47 2.1 24.4 24.1 24.1 24.1 -306.05
Netdebt/Ebitda
8.24 -393.53 -386.48 -266.86 60.8 60 60 60 -295.75
Debt/Ratio
0.038 0.0228 2.38 0.0722 0.0456 0.045 0.0544 0.0545 0.0545 0.0545 0.12
Debt/Equity
0.4348 0.229 19.45 0.5764 0.3767 0.3686 0.44 0 0 0 9.40
Debt/Net Income
2.42 1.83 182.04 7.5 4.64 2.97 3.05 3.05 3.05 3.05 30.26
Бета
0 1.52 1.04 1.04 0.70
Индекс Альтмана
2.09 0.2492 0.289 0.3242 0.0712 16.01 16.01 16.01 53.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.08 7.08 7.6 12.17 8.12 8.12 9.75 0.0049 0.287 9.75
Дивиденд
1.6 1.6 0.816 0.8571 2.48 0.8597 1.69 1.01 1.71 1.68
Див доход, ао, %
97.36 85.43 41.36 130.53 103.84 107.73 2.02 73.75 90.51 90.51 7.54
Дивиденды / прибыль, %
38.82 32.12 31.62 32.92 42.24 37.95 34.02 24.16 30.83 30.83 986.72


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
33.64 23.59 33.42 37.44 -0.1237
Персонал, чел
17573 18982