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KMCA KOMERCNI BANKA A.S. GDR (EACH REPR 1/3 ORD CZK500)(LEVEL 1)



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  859.86 579.86 890.10 792.05 700.44
Profit After Tax  717.31 491.89 747.81 649.82 583.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  717.31 491.89 747.81 649.82 583.82
Attributable to:
Minority Interests  -4.28 -12.30 -14.61 -19.03 -16.43
Equity Holders of Parent Company  713.03 479.59 733.20 630.78 567.39
 
Continuing EPS
Earnings per Share - Basic  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
Earnings per Share - Diluted  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
Earnings per Share - Adjusted  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
Earnings per Share - Diluted  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
Earnings per Share - Adjusted  1874.37¢ 1265.25¢ 1941.20¢ 1670.00¢ 1502.17¢
 
Dividend per Share  924.54¢ 1444.25¢ 0.00¢ 245.46¢ 247.81¢

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  390.86 384.68 402.75 378.83 328.16
Investment Properties  n/a n/a n/a n/a n/a
Investments  9076.74 9815.86 11757.52 10165.38 9893.76
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  378.29 350.97 420.04 396.35 334.97
  9845.88 10551.52 12580.31 10940.57 10556.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  26572.762 25651.761 23726.221 23819.963 21616.532
Cash at Bank & in Hand  732.24 859.46 4842.90 8566.52 9289.75
Current Asset Investments  186.42 1142.92 194.31 174.21 190.25
Other Current Assets  n/a n/a n/a n/a n/a
  27491.41 27654.14 28763.43 32560.70 31096.54
 
Total Assets  37337.30 38205.66 41343.75 43501.27 41653.42
 
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
  30896.63 31652.37 3249.34 3220.58 3228.41
 
Net Current Assets  -3405.22 -3998.23 25514.09 29340.12 27868.12
 
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
  2050.2 2106.5 32811.7 35420.0 33640.6
 
Other Liabilities  321.0 303.8 0.0 0.0 0.0
Total Liabilities  33267.83 34062.71 36061.05 38640.59 36869.00
 
Net Assets  4069.47 4142.94 5282.70 4860.67 4784.42
 
Capital & Reserves
Share Capital  4069.47 4142.94 5282.70 4860.67 4784.42
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  4069.47 4142.94 5282.70 4860.67 4784.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  4069.47 4142.94 5282.70 4860.67 4784.42

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.04 0.04 0.04 0.04 0.05
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  17.91% -32.50% 53.42% -13.97% -10.05%
Dividend Cover  2.03 0.88 n/a 6.80 6.06
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  2262.20¢ 1525.55¢ 2341.75¢ 2096.99¢ 1854.44¢
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  1170.31% 2727.57% 0.00% 340.92% 343.22%
Dividend per Share Growth  -1.05% 56.21% -100.00% n/a 0.96%
Net Asset Value per Share (exc. Intangibles)  9678.01¢ 9887.55¢ 12919.82¢ 35598.43¢ 11798.11¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Na Prikope 33, Prague, 11407, Czech Republic
Company website http://www.kb.cz/
Market cap(in millions)* £ 267.49
Listing/Admission to trading 11 Jul 1995
Trading service -
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
04-Jul-15
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KOMERCNI GDR L1 share - fundamentals