Edition:
United States

BDO Unibank Inc (BDO.PS)

BDO.PS on Philippine Stock Exchange

130.50PHP
13 Dec 2018
Change (% chg)

Php3.80 (+3.00%)
Prev Close
Php126.70
Open
Php129.00
Day's High
Php131.00
Day's Low
Php127.10
Volume
2,828,340
Avg. Vol
2,214,857
52-wk High
Php167.70
52-wk Low
Php106.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 40,003.10 40,483.10 39,699.10 39,716.60
Quarter Ending Mar-19 2 39,806.20 40,853.60 38,758.90 41,506.80
Year Ending Dec-18 11 145,841.00 152,704.00 141,599.00 144,962.00
Year Ending Dec-19 11 168,045.00 185,157.00 161,207.00 170,107.00
Earnings (per share)
Quarter Ending Dec-18 3 2.25 2.49 2.09 2.10
Quarter Ending Mar-19 3 2.09 2.20 2.03 2.18
Year Ending Dec-18 14 7.02 7.75 6.59 7.89
Year Ending Dec-19 14 8.53 9.89 7.03 9.72
LT Growth Rate (%) 2 15.61 18.52 12.70 12.60
Sales and Profit Figures in Philippines Peso (PHP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.74 19.02 19.31
P/E High - Last 5 Yrs. 17.35 18.60 24.39
P/E Low - Last 5 Yrs. 11.00 11.45 11.47
Beta 1.02 1.49 1.45
Price to Sales (TTM) 5.02 5.73 6.11
Price to Book (MRQ) 2.05 2.85 2.74
Price to Tangible Book (MRQ) 2.02 2.91 2.83
Price to Cash Flow (TTM) 18.80 21.28 23.58
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 0.89 2.00 1.98
Dividend Yield - 5 Year Avg 1.22 2.15 2.06
Dividend 5 Year Growth Rate 5.87 23.25 21.63
Payout Ratio(TTM) 18.65 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.99 8.31 15.94
Sales (TTM) vs TTM 1 Yr. Ago 14.53 8.05 10.62
Sales - 5 Yr. Growth Rate 10.20 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.35 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago -6.64 -- --
EPS - 5 Yr. Growth Rate 14.88 9.53 10.27
Capital Spending - 5 Yr. Growth Rate 16.70 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 3.48 28.42 32.96
Total Debt to Equity (MRQ) 36.88 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 35.94 -- --
EBITD - 5 Yr. Avg 40.44 50.67 48.22
Operating Margin (TTM) 28.70 37.14 34.75
Operating Margin - 5 Yr. Avg. 31.89 42.94 40.80
Pre-Tax Margin (TTM) 28.70 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. 31.89 43.00 41.25
Net Profit Margin (TTM) 22.54 29.87 27.88
Net Profit Margin - 5 Yr. Avg. 26.94 33.83 32.66
Effective Tax Rate (TTM) 21.44 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. 15.51 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,977 46,597,062
Net Income/Employee (TTM) -- 83,960 16,045,004
Receivable Turnover (TTM) -- 0.00 6,763.00
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.13 2.45 2.58
Return on Assets - 5 Yr. Avg. 1.30 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 10.56 16.14 15.50
Return on Equity - 5 Yr. Avg. 13.23 21.05 19.93
  1 Year 3 Year 5 Year
Sales % 13.74 13.17 10.20
EPS (TTM) % 3.32 4.53 14.88
Dividend % 0.00 -17.02 5.87
Note: Units in Millions of US Dollars

Performance for BDO Unibank Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.39 0.77 99 56
13 Week 7.67 2.21 99 45
26 Week 10.53 0.86 99 58
52 Week 26.82 16.28 99 48
YTD 24.45 2.43 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.30%
# of Holders: 173
Total Shares Held: 494,253,428
3 Mo. Net Change: -6,784,762
# New Positions: 4
# Closed Positions: 14
# Increased Positions: 38
# Reduced Positions: 44
# Net Buyers: -6
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