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BNC BANCO SANTANDER S.A. ORD EUR0.50 (CDI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  6819.72 2891.84 6304.17 8669.78 6946.19
Profit After Tax  5296.61 2418.12 4566.21 5651.31 5336.06
Discontinued Operations
Profit After Tax  13.02 56.78 60.67 -17.86 0.00
PROFIT FOR THE PERIOD  5309.63 2474.90 4626.88 5633.45 5336.06
Attributable to:
Minority Interests  -683.88 -622.98 -986.04 -908.46 -995.33
Equity Holders of Parent Company  4625.75 1851.92 3640.84 4724.98 4340.73
 
Continuing EPS
Earnings per Share - Basic  52.07p 17.85p 33.32p 38.97p 29.10p
Earnings per Share - Diluted  52.07p 17.85p 32.47p 38.97p 29.10p
Earnings per Share - Adjusted  52.07p 17.85p 33.32p 38.97p 29.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.07p 18.66p 33.32p 38.97p 29.10p
Earnings per Share - Diluted  52.07p 18.66p 32.47p 38.97p 29.10p
Earnings per Share - Adjusted  52.07p 18.66p 33.32p 38.97p 29.10p
 
Dividend per Share  40.79p 53.43p 50.03p 47.12p 30.04p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  23457.23 22759.12 21973.71 23754.49 21721.32
Investment Properties  n/a n/a n/a n/a n/a
Investments  227689.61 224695.05 181374.14 222394.91 216190.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11565.32 11240.88 11433.60 18171.59 18687.86
  262712.16 258695.05 214781.44 264320.99 256600.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  668448.881 643156.529 622860.492 637930.927 641970.935
Cash at Bank & in Hand  80624.79 96097.32 64564.56 54249.10 60026.28
Current Asset Investments  33159.87 31771.29 32111.87 32947.34 30604.70
Other Current Assets  n/a n/a n/a n/a n/a
  782233.55 771025.14 719536.93 725127.36 732601.91
 
Total Assets  1044945.71 1029720.20 934318.37 989448.35 989202.08
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  293483.13 301691.00 239770.56 262971.56 252272.88
 
Net Current Assets  488750.42 469334.14 479766.37 462155.81 480329.03
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  664755.3 647372.3 614342.7 642990.3 648430.5
 
Other Liabilities  19204.8 14791.6 13514.5 13386.5 15612.3
Total Liabilities  977443.20 963854.83 867627.70 919348.34 916315.72
 
Net Assets  67502.51 65865.37 66690.67 70100.02 72886.36
 
Capital & Reserves
Share Capital  67502.51 65865.37 66690.67 70100.02 72886.36
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  67502.51 65865.37 66690.67 70100.02 72886.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  67502.51 65865.37 66690.67 70100.02 72886.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.46 27.46 16.22 13.97 11.63
PEG - Adjusted  -0.26 -0.42 0.19 0.82 -0.46
Earnings per Share Growth - Adjusted  -35.79% -65.73% 86.73% 16.94% -25.32%
Dividend Cover  1.28 0.33 0.67 0.83 0.97
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  81.10p 30.60p 58.18p 73.11p 49.22p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  8.28% 10.90% 9.26% 8.65% 8.87%
Dividend per Share Growth  6.54% 30.99% -6.36% -5.81% -36.25%
Net Asset Value per Share (exc. Intangibles)  530.63p 417.65p 394.56p 368.28p 354.46p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Avda. de Cantabria, s/n. Edf. Pinar, Planta Baja, Boadilla del Monte, Madrid, 28660, Spain
Company website http://www.santander.co...
Market cap(in millions)* £ 41,675.70
Listing/Admission to trading 01 Jul 2005
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ES
Segment SSMU
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B0CL505
ISIN number ES0113900J37



BANCO SAN share fundamentals (BNC)