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BYB BYBLOS BANK S.A.L GDR (EACH REPR 50 COM SHS) (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  222.62 224.02 197.31 186.11 219.45
Profit After Tax  178.25 180.14 167.61 156.60 174.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  178.25 180.14 167.61 156.60 174.96
Attributable to:
Minority Interests  -8.02 -7.34 -3.86 -7.16 -7.77
Equity Holders of Parent Company  170.23 172.80 163.75 149.44 167.19
 
Continuing EPS
Earnings per Share - Basic  58.94¢ 25.04¢ 23.44¢ 20.86¢ 24.02¢
Earnings per Share - Diluted  45.75¢ 23.73¢ 22.41¢ 19.82¢ 22.47¢
Earnings per Share - Adjusted  58.94¢ 25.04¢ 23.44¢ 20.86¢ 24.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  58.94¢ 25.04¢ 23.44¢ 20.86¢ 24.02¢
Earnings per Share - Diluted  45.75¢ 23.73¢ 22.41¢ 19.82¢ 22.47¢
Earnings per Share - Adjusted  58.94¢ 25.04¢ 23.44¢ 20.86¢ 24.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  0.69 0.75 0.65 0.54 0.43
Investment Properties  n/a n/a n/a n/a n/a
Investments  1671.82 5947.27 6337.01 6948.08 6958.47
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  187.22 200.17 176.34 161.78 156.34
  1859.74 6148.20 6513.99 7110.40 7115.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8963.681 4238.061 4336.896 4819.818 4914.143
Cash at Bank & in Hand  4424.40 6170.65 6101.42 6503.62 6849.10
Current Asset Investments  91.55 83.34 90.70 100.58 99.51
Other Current Assets  n/a n/a n/a n/a n/a
  13479.63 10492.05 10529.02 11424.01 11862.76
 
Total Assets  15339.36 16640.25 17043.01 18534.41 18977.99
 
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
  449.21 760.22 740.43 15585.45 16319.26
 
Net Current Assets  13030.42 9731.83 9788.60 -4161.44 -4456.51
 
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
  13053.4 14023.6 14373.9 1018.3 698.8
 
Other Liabilities  201.9 204.3 273.0 274.3 274.2
Total Liabilities  13704.48 14988.16 15387.35 16877.98 17292.27
 
Net Assets  1634.89 1652.09 1655.66 1656.43 1685.72
 
Capital & Reserves
Share Capital  1634.89 1652.09 1655.66 1656.43 1685.72
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  1634.89 1652.09 1655.66 1656.43 1685.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1634.89 1652.09 1655.66 1656.43 1685.72

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  1.44 3.19 3.37 3.40 3.18
PEG - Adjusted  -0.21 -0.06 -0.53 -0.31 0.21
Earnings per Share Growth - Adjusted  -7.00% -57.51% -6.41% -10.98% 15.14%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  77.08¢ 39.87¢ 35.12¢ 33.13¢ 39.01¢
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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  462.05¢ 296.91¢ 297.18¢ 14640.96¢ 299.09¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Byblos Tower, Elias Sarkis Avenue, Achrafieh, Beirut, 11-5605, Lebanon
Company website http://www.byblosbank.c...
Market cap(in millions)* £ 47.78
Listing/Admission to trading 19 Feb 2009
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
26-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 300
SEDOL B523ZQ2
ISIN number US12431A1016



BYBLOS S share fundamentals (BYB)