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BYB BYBLOS BANK S.A.L GDR (EACH REPR 50 COM SHS) (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  226.41 198.76 183.50 218.99 195.70
Profit After Tax  182.06 168.85 154.41 174.59 160.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  182.06 168.85 154.41 174.59 160.67
Attributable to:
Minority Interests  -7.42 -3.89 -7.06 -7.75 -10.07
Equity Holders of Parent Company  174.64 164.96 147.35 166.84 150.60
 
Continuing EPS
Earnings per Share - Basic  25.31¢ 23.61¢ 20.57¢ 23.97¢ 21.07¢
Earnings per Share - Diluted  23.98¢ 22.58¢ 19.54¢ 22.43¢ 20.01¢
Earnings per Share - Adjusted  25.31¢ 23.61¢ 20.57¢ 23.97¢ 21.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  25.31¢ 23.61¢ 20.57¢ 23.97¢ 21.07¢
Earnings per Share - Diluted  23.98¢ 22.58¢ 19.54¢ 22.43¢ 20.01¢
Earnings per Share - Adjusted  25.31¢ 23.61¢ 20.57¢ 23.97¢ 21.07¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 663.57¢

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  0.75 0.65 0.54 0.43 0.33
Investment Properties  n/a n/a n/a n/a n/a
Investments  5947.27 6337.01 6948.08 6943.95 7204.63
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  200.17 176.34 161.78 156.01 168.38
  6148.20 6513.99 7110.40 7100.39 7373.34
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4238.061 4336.896 4819.818 4903.889 5068.550
Cash at Bank & in Hand  6170.65 6101.42 6503.62 6834.81 7228.09
Current Asset Investments  83.34 90.70 100.58 99.31 99.93
Other Current Assets  n/a n/a n/a n/a n/a
  10492.05 10529.02 11424.01 11838.01 12396.57
 
Total Assets  16640.25 17043.01 18534.41 18938.39 19769.91
 
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
  760.22 740.43 15585.45 16285.21 17181.54
 
Net Current Assets  9731.83 9788.60 -4161.44 -4447.21 -4784.97
 
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
  14023.6 14373.9 1018.3 697.4 604.6
 
Other Liabilities  204.3 273.0 274.3 273.6 275.5
Total Liabilities  14988.16 15387.35 16877.98 17256.19 18061.64
 
Net Assets  1652.09 1655.66 1656.43 1682.20 1708.27
 
Capital & Reserves
Share Capital  1652.09 1655.66 1656.43 1682.20 1708.27
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  1652.09 1655.66 1656.43 1682.20 1708.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1652.09 1655.66 1656.43 1682.20 1708.27

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  3.16 3.35 3.45 3.19 3.56
PEG - Adjusted  -0.06 -0.50 -0.27 0.19 -0.29
Earnings per Share Growth - Adjusted  -57.06% -6.71% -12.86% 16.53% -12.12%
Dividend Cover  n/a n/a n/a n/a 0.03
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  40.30¢ 35.38¢ 32.67¢ 38.93¢ 34.76¢
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% 884.76%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  296.91¢ 297.18¢ 14640.96¢ 298.47¢ 303.17¢
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)* £ 53.03
Listing/Admission to trading 19 Feb 2009
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
31-Aug-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)