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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  1032.06 1023.69 1169.57 1138.21 949.99
Profit After Tax  844.40 829.41 942.18 920.91 770.56
Discontinued Operations
Profit After Tax  12.52 16.79 11.83 5.80 0.00
PROFIT FOR THE PERIOD  856.92 846.20 954.01 926.71 770.56
Attributable to:
Minority Interests  -1.73 -2.82 -3.09 -3.39 -2.94
Equity Holders of Parent Company  855.19 843.38 950.92 923.32 767.62
 
Continuing EPS
Earnings per Share - Basic  321.39¢ 315.02¢ 361.59¢ 349.47¢ 292.38¢
Earnings per Share - Diluted  321.05¢ 315.02¢ 361.59¢ 349.47¢ 292.38¢
Earnings per Share - Adjusted  321.39¢ 315.02¢ 361.59¢ 349.47¢ 292.38¢
Continuing and Discontinued EPS
Earnings per Share - Basic  326.13¢ 321.42¢ 362.56¢ 698.93¢ 292.38¢
Earnings per Share - Diluted  325.79¢ 321.42¢ 362.56¢ 698.93¢ 292.38¢
Earnings per Share - Adjusted  326.13¢ 321.42¢ 362.56¢ 698.93¢ 292.38¢
 
Dividend per Share  101.21¢ 230.29¢ 156.49¢ 271.11¢ 262.72¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  236.13 204.59 216.30 207.75 177.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  12344.18 10370.57 10508.81 12469.08 8557.56
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1799.37 534.31 550.55 537.38 446.60
  14379.67 11109.47 11275.66 13214.21 9181.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  28468.563 29455.970 33365.403 36999.508 34541.133
Cash at Bank & in Hand  2021.49 1421.26 2975.20 1389.65 2608.83
Current Asset Investments  541.07 653.35 1097.89 956.19 1066.47
Other Current Assets  n/a n/a n/a n/a n/a
  31031.12 31530.59 37438.49 39345.35 38216.43
 
Total Assets  45410.79 42640.05 48714.15 52559.55 47397.90
 
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
  36985.84 33837.06 3577.51 2783.91 3444.33
 
Net Current Assets  -5954.71 -2306.47 33860.98 36561.44 34772.10
 
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
  1564.7 2590.7 37619.3 41979.3 37154.4
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  38550.57 36427.76 41196.84 44763.18 40598.69
 
Net Assets  6860.22 6212.29 7517.31 7796.37 6799.21
 
Capital & Reserves
Share Capital  6860.22 6212.29 7517.31 7796.37 6799.21
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  6860.22 6212.29 7517.31 7796.37 6799.21
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  6860.22 6212.29 7517.31 7796.37 6799.21

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.20 0.13 0.15 0.18 0.18
PEG - Adjusted  0.27 -0.07 0.01 -0.05 -0.01
Earnings per Share Growth - Adjusted  0.75% -1.98% 14.78% -3.35% -16.34%
Dividend Cover  3.18 1.37 2.31 1.29 1.11
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  393.39¢ 390.17¢ 445.73¢ 433.65¢ 361.94¢
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  161.42% 544.42% 291.69% 437.98% 512.12%
Dividend per Share Growth  n/a 127.53% -32.04% 73.24% -3.10%
Net Asset Value per Share (exc. Intangibles)  2525.09¢ 2289.68¢ 2781.65¢ 2891.24¢ 2522.92¢
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)* £ 117.00
Listing/Admission to trading 03 Nov 2000
Trading service International Order Book
Market MAINMARKET
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
03-Sep-15
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 500
SEDOL 4640048
ISIN number US0644512065



BANK PEKAO REGS share - fundamentals