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BYB BYBLOS BANK S.A.L GDR (EACH REPR 50 COM SHS) (REG S)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
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  198.76 183.50 218.99 195.70 240.21
Profit After Tax  168.85 154.41 174.59 160.67 164.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  168.85 154.41 174.59 160.67 164.50
Attributable to:
Minority Interests  -3.89 -7.06 -7.75 -10.07 -10.93
Equity Holders of Parent Company  164.96 147.35 166.84 150.60 153.56
 
Continuing EPS
Earnings per Share - Basic  23.61¢ 20.57¢ 23.97¢ 21.07¢ 21.60¢
Earnings per Share - Diluted  22.58¢ 19.54¢ 22.43¢ 20.01¢ 20.47¢
Earnings per Share - Adjusted  23.61¢ 20.57¢ 23.97¢ 21.07¢ 21.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  23.61¢ 20.57¢ 23.97¢ 21.07¢ 21.60¢
Earnings per Share - Diluted  22.58¢ 19.54¢ 22.43¢ 20.01¢ 20.47¢
Earnings per Share - Adjusted  23.61¢ 20.57¢ 23.97¢ 21.07¢ 21.60¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 663.57¢ 660.50¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  0.65 0.54 0.43 0.33 0.25
Investment Properties  n/a n/a n/a n/a n/a
Investments  6337.01 6948.08 6943.95 7204.63 6805.84
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  176.34 161.78 156.01 168.38 163.08
  6513.99 7110.40 7100.39 7373.34 6969.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4336.90 4819.82 4903.89 5068.55 5301.04
Cash at Bank & in Hand  6101.42 6503.62 6834.81 7231.28 8187.03
Current Asset Investments  90.70 100.58 99.31 99.93 249.34
Other Current Assets  n/a n/a n/a n/a n/a
  10529.02 11424.01 11838.01 12399.76 13737.40
 
Total Assets  17043.01 18534.41 18938.39 19773.11 20706.57
 
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
  740.43 15585.45 16285.21 912.83 1164.26
 
Net Current Assets  9788.60 -4161.44 -4447.21 11486.93 12573.14
 
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
  14373.90 1018.30 697.40 16876.50 17467.00
 
Other Liabilities  273.00 274.30 273.60 275.50 277.30
Total Liabilities  15387.35 16877.98 17256.19 18064.84 18908.55
 
Net Assets  1655.66 1656.43 1682.20 1708.27 1798.02
 
Capital & Reserves
Share Capital  1655.66 1656.43 1682.20 1708.27 1798.02
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  1655.66 1656.43 1682.20 1708.27 1798.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1655.66 1656.43 1682.20 1708.27 1798.02

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   3.35 3.45 3.19 3.56 3.66
PEG - Adjusted   -0.50 -0.27 0.19 -0.29 1.45
Earnings per Share Growth - Adjusted   -6.71% -12.86% 16.53% -12.12% 2.52%
Dividend Cover  n/a n/a n/a 0.03 0.03
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  35.38¢ 32.67¢ 38.93¢ 34.76¢ 42.67¢
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% 884.76% 836.08%
Dividend per Share Growth  n/a n/a n/a n/a -0.46%
Net Asset Value per Share (exc. Intangibles)  297.18¢ 14640.96¢ 298.47¢ 303.17¢ 318.76¢
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 701.09
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
24-Aug-17
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)