Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)

Sector:

Banking

$ 4.00
   
  • Change Today:
    $0.00
  • 52 Week High: $4.60
  • 52 Week Low: $2.00
  • Currency: US Dollars
  • Shares Issued: 2,038.51m
  • Volume: 0
  • Market Cap: $8,154m
  • RiskGrade: 8

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-09
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 840.65 764.27 689.60 755.96
Operating Profit/(Loss) 416.03 362.96 338.80 255.68
Profit Before Tax 407.16 353.79 305.98 228.52
Profit After Tax 361.57 305.32 263.88 191.48
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 361.57 305.32 263.88 191.48
Attributable to:        
Equity Holders of Parent Company 361.69 305.48 264.08 191.59
Minority Interests (0.11) (0.16) (0.19) (0.12)
         
Continuing EPS        
Earnings per Share - Basic 16.90¢ 18.80¢ 17.00¢ 17.80¢
Earnings per Share - Diluted 16.70¢ 18.60¢ 16.90¢ 17.40¢
Earnings per Share - Adjusted 16.90¢ 18.80¢ 17.00¢ 17.80¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 16.90¢ 18.80¢ 17.00¢ 17.80¢
Earnings per Share - Diluted 16.70¢ 18.60¢ 16.90¢ 17.40¢
Earnings per Share - Adjusted 16.90¢ 18.80¢ 17.00¢ 17.80¢
         
Dividend per Share 24.00¢ 25.00¢ 25.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets        
Property, Plant & Equipment 179.90 186.47 194.26 68.25
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 1,691.72 1,019.35 836.22 549.45
Other Financial Assets n/a n/a n/a n/a
         
Loans & Advances to Banks n/a n/a n/a n/a
Loans & Advances to Customers 14,547.93 12,518.00 10,410.20 n/a
Advances 14,547.93 12,518.00 10,410.20 9,969.38
         
Debt Securities n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a
         
Cash at Bank 1,723.03 2,145.10 1,885.86 1,579.48
Treasury Bills n/a n/a n/a n/a
Liquid Assets 1,723.03 2,145.10 n/a n/a
         
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a
Other Assets 2,412.40 2,905.11 1,871.21 3,030.16
Total Assets 20,554.98 18,774.03 15,197.73 15,196.72
         
Liabilities        
Items in Course of Collection 1,950.01 1,898.51 n/a n/a
Deposits & Customer Accounts 13,828.61 12,336.33 11,134.65 11,595.25
Debt Securities n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
         
Borrowings 816.89 1,026.26 658.97 671.96
Provisions n/a n/a n/a n/a
Other Liabilities 1,173.44 1,251.67 1,335.56 1,081.93
Total Liabilities 17,768.95 16,512.78 13,129.18 13,349.14
         
Net Assets 2,786.03 2,261.25 2,068.56 1,847.57
         
Capital & Reserves        
Share Capital 529.48 402.18 349.72 279.77
Share Premium Account 1,008.15 783.13 783.13 783.13
Other Reserves 784.67 678.49 601.03 469.67
Retained Earnings 463.23 396.85 333.99 314.45
Shareholders Funds 2,785.53 2,260.65 2,067.87 1,847.03
         
Minority Interests/Other Equity 0.50 0.61 0.69 0.55
Total Equity 2,786.03 2,261.25 2,068.56 1,847.57
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 447.03 672.38 1,275.78 (501.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (126.58) (131.57) (432.89) 249.64
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (44.88) 304.86 (68.61) 139.52
Net Increase/Decrease In Cash 275.56 845.67 774.28 (111.94)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 11% -4% n/a
Dividend Cover 0.70 0.75 0.68 n/a
Revenue per Share 41.24¢ 37.49¢ 33.83¢ 37.08¢
Pre-Tax Profit per Share 19.97¢ 17.36¢ 15.01¢ 11.21¢
Operating Margin 49.49% 47.49% 49.13% 33.82%
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 11% -4% n/a
Dividend Cover 0.70 0.75 0.68 n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (4.00%) n/a n/a n/a
Operating Cash Flow per Share 21.93¢ 32.98¢ 62.58¢ n/a
Cash Incr/Decr per Share 13.52¢ 41.48¢ 37.98¢ (5.49¢)
Net Asset Value per Share (exc. Intangibles) 136.67¢ 110.93¢ 101.47¢ 90.63¢
Net Gearing n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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