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



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  1191.92 1112.99 1087.52 1066.94 751.46
Profit After Tax  965.72 896.60 879.89 865.42 608.76
Discontinued Operations
Profit After Tax  19.54 11.26 5.54 0.00 0.00
PROFIT FOR THE PERIOD  985.26 907.86 885.43 865.42 608.76
Attributable to:
Minority Interests  -3.28 -2.94 -3.24 -3.30 -0.27
Equity Holders of Parent Company  981.98 904.92 882.20 862.11 608.49
 
Continuing EPS
Earnings per Share - Basic  366.79¢ 344.10¢ 333.90¢ 328.37¢ 231.72¢
Earnings per Share - Diluted  366.79¢ 344.10¢ 333.90¢ 328.37¢ 231.72¢
Earnings per Share - Adjusted  366.79¢ 344.10¢ 333.90¢ 328.37¢ 231.72¢
Continuing and Discontinued EPS
Earnings per Share - Basic  374.25¢ 345.02¢ 667.80¢ 328.37¢ 231.72¢
Earnings per Share - Diluted  374.25¢ 345.02¢ 667.80¢ 328.37¢ 231.72¢
Earnings per Share - Adjusted  374.25¢ 345.02¢ 667.80¢ 328.37¢ 231.72¢
 
Dividend per Share  230.29¢ 156.49¢ 271.11¢ 262.72¢ 282.76¢

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  204.59 216.30 207.75 176.53 161.24
Investment Properties  n/a n/a n/a n/a n/a
Investments  10370.57 10508.81 12469.08 8520.30 6605.65
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  534.31 550.55 537.38 444.66 377.53
  11109.47 11275.66 13214.21 9141.48 7144.42
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  29455.970 33365.403 36999.508 34390.703 32780.751
Cash at Bank & in Hand  1421.26 2975.20 1389.65 2597.47 1995.86
Current Asset Investments  653.35 1097.89 956.19 1061.82 820.54
Other Current Assets  n/a n/a n/a n/a n/a
  31530.59 37438.49 39345.35 38049.99 35597.15
 
Total Assets  42640.05 48714.15 52559.55 47191.47 42741.57
 
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
  33837.06 3577.51 2783.91 2563.73 2273.29
 
Net Current Assets  -2306.47 33860.98 36561.44 35486.26 33323.86
 
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
  2590.7 37619.3 41979.3 36992.6 34251.0
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  36427.76 41196.84 44763.18 39556.28 36524.28
 
Net Assets  6212.29 7517.31 7796.37 7635.19 6217.29
 
Capital & Reserves
Share Capital  6212.29 7517.31 7796.37 7635.19 6217.29
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  6212.29 7517.31 7796.37 7635.19 6217.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  6212.29 7517.31 7796.37 7635.19 6217.29

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.12 0.16 0.19 0.16 0.16
PEG - Adjusted  0.01 -0.03 -0.06 -0.10 -0.01
Earnings per Share Growth - Adjusted  16.17% -6.19% -2.96% -1.66% -29.43%
Dividend Cover  1.59 2.20 1.23 1.25 0.82
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  454.29¢ 424.17¢ 414.34¢ 406.50¢ 286.30¢
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  544.42% 291.69% 437.98% 512.12% 763.19%
Dividend per Share Growth  127.53% -32.04% 73.24% -3.10% 7.63%
Net Asset Value per Share (exc. Intangibles)  2289.68¢ 2781.65¢ 2891.24¢ 2841.72¢ 2307.33¢
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)* £ 107.43
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
08-Dec-16
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)