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BPKD BANK PEKAO SA GDS (REPR 1 ORD PLN1)(REG S)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  1112.99 1087.52 1066.94 751.46 734.85
Profit After Tax  896.60 879.89 865.42 608.76 578.38
Discontinued Operations
Profit After Tax  11.26 5.54 0.00 0.00 0.00
PROFIT FOR THE PERIOD  907.86 885.43 865.42 608.76 578.38
Attributable to:
Minority Interests  -2.94 -3.24 -3.30 -0.27 -0.12
Equity Holders of Parent Company  904.92 882.20 862.11 608.49 578.25
 
Continuing EPS
Earnings per Share - Basic  344.10¢ 333.90¢ 328.37¢ 231.72¢ 220.21¢
Earnings per Share - Diluted  344.10¢ 333.90¢ 328.37¢ 231.72¢ 220.21¢
Earnings per Share - Adjusted  344.10¢ 333.90¢ 328.37¢ 231.72¢ 220.21¢
Continuing and Discontinued EPS
Earnings per Share - Basic  345.02¢ 667.80¢ 328.37¢ 231.72¢ 220.21¢
Earnings per Share - Diluted  345.02¢ 667.80¢ 328.37¢ 231.72¢ 220.21¢
Earnings per Share - Adjusted  345.02¢ 667.80¢ 328.37¢ 231.72¢ 220.21¢
 
Dividend per Share  156.49¢ 271.11¢ 262.72¢ 282.76¢ 225.18¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  216.30 207.75 176.53 161.24 142.82
Investment Properties  n/a n/a n/a n/a n/a
Investments  10508.81 12469.08 8520.30 6605.67 9149.39
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  550.55 537.38 444.66 377.53 346.84
  11275.66 13214.21 9141.48 7144.44 9639.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  33365.403 36999.508 34390.703 32854.065 30267.947
Cash at Bank & in Hand  2975.20 1389.65 2597.47 1995.86 1406.92
Current Asset Investments  1097.89 956.19 1061.82 747.21 421.02
Other Current Assets  n/a n/a n/a n/a n/a
  37438.49 39345.35 38049.99 35597.13 32095.88
 
Total Assets  48714.15 52559.55 47191.47 42741.57 41734.93
 
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
  3577.51 2783.91 2563.73 34906.46 34631.46
 
Net Current Assets  33860.98 36561.44 35486.26 690.68 -2535.58
 
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
  37619.3 41979.3 36992.6 1617.8 1290.9
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  41196.84 44763.18 39556.28 36524.28 35922.38
 
Net Assets  7517.31 7796.37 7635.19 6217.29 5812.55
 
Capital & Reserves
Share Capital  7517.31 7796.37 7635.19 6217.29 5812.55
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  7517.31 7796.37 7635.19 6217.29 5812.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  7517.31 7796.37 7635.19 6217.29 5812.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.16 0.19 0.16 0.16 0.13
PEG - Adjusted  -0.03 -0.06 -0.10 -0.01 -0.03
Earnings per Share Growth - Adjusted  -6.19% -2.96% -1.66% -29.43% -4.97%
Dividend Cover  2.20 1.23 1.25 0.82 0.98
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  424.17¢ 414.34¢ 406.50¢ 286.30¢ 279.98¢
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  291.69% 437.98% 512.12% 763.19% 777.82%
Dividend per Share Growth  -32.04% 73.24% -3.10% 7.63% -20.36%
Net Asset Value per Share (exc. Intangibles)  2781.65¢ 2891.24¢ 2841.72¢ 2307.33¢ 2160.14¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Bank Polska Kasa Opieki SA, 53/57 Grzybowska Street, Warsaw, 00-950, Poland
Company website http://www.pekao.com.pl
Market cap(in millions)* £ 6,003.15
Listing/Admission to trading 03 Nov 2000
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Apr-17
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 4640048
ISIN number US0644512065



BANK PEKAO REGS share fundamentals (BPKD)