Financials Bank of China Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:18 2024-12-11 am EST			5-day change	1st Jan Change
3.820 ^HKD	-0.78%		+2.96%	+28.19%

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07:00am	Bank of China Issues 20 Billion Yuan Bonds	MT

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	549,182	567,647	605,717	619,139	624,138	632,587	637,637	673,355
Change	-	3.36%	6.71%	2.22%	0.81%	1.35%	0.8%	5.6%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	249,537	365,236	379,362	387,943	401,205	395,752	401,510	439,835
Change	-	46.37%	3.87%	2.26%	3.42%	-1.36%	1.45%	9.55%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	250,645	246,378	276,620	284,595	295,608	296,513	300,431	311,963
Change	-	-1.7%	12.27%	2.88%	3.87%	0.31%	1.32%	3.84%
Net income ¹	187,405	192,870	216,559	227,439	231,904	226,202	228,751	241,380
Change	-	2.92%	12.28%	5.02%	1.96%	-2.46%	1.13%	5.52%
Announcement Date	3/27/20	3/30/21	3/29/22	3/30/23	3/28/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q2	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	132,849	148,106	138,440	143,319	137,345	157,866	145,133	-	152,460	153,490	151,225	153,206	161,038	156,891	161,176	135,638
Change	-	11.48%	-6.53%	3.52%	-4.17%	14.94%	-8.07%	-100%	-	0.68%	-1.48%	1.31%	5.11%	-2.58%	2.73%	-15.84%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	77,285	-	94,760	-	80,004	104,133	76,112	95,213	101,020	-	98,702	87,096	106,745	102,894	96,764	85,289
Change	-	-100%	-	-100%	-	30.16%	-26.91%	25.1%	6.1%	-100%	-	-11.76%	22.56%	-3.61%	-5.96%	-11.86%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	36,214	-	61,020	-	-	-	76,244	-	-	-	68,695	-	71,897	-	72,126	-
Change	-	-100%	-	-100%	-	-	-	-100%	-	-	-	-100%	-	-100%	-	-100%
Net income	27,826	-	48,334	44,794	47,159	53,989	58,824	-	-	-	54,763	-	55,989	-	57,162	-
Change	-	-100%	-	-7.32%	5.28%	14.48%	8.96%	-100%	-	-	-	-100%	-	-100%	-	-100%
Announcement Date	3/27/20	4/29/20	8/30/20	10/30/20	3/30/21	4/29/21	8/30/21	10/29/21	8/30/22	8/30/23	10/30/23	3/28/24	4/29/24	8/29/24	10/30/24	-

¹CNY in Million

Estimates

Fiscal Period: Dezember	2020 S1	2021 S1	2022 S1
Net sales ¹	286,983	302,855	313,611
Change	-	5.53%	3.55%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	196,037	-	204,699
Change	-	-100%	-
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	129,616	-	-
Change	-	-100%	-
Net income	100,917	112,813	-
Change	-	11.79%	-100%
Announcement Date	8/30/20	8/30/21	8/30/22

¹CNY in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/27/20	3/30/21	3/29/22	3/30/23	3/28/24	-	-	-

Estimates

Fiscal Period: Dezember	2018	2019	2020	2021	2022	2023
CAPEX ¹	42,149	39,019	39,622	30,173	27,738	29,148
Change	-	-7.43%	1.55%	-23.85%	-8.07%	5.08%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/29/19	3/27/20	3/30/21	3/29/22	3/30/23	3/28/24

¹CNY in Million

Estimates

Fiscal Period: Dezember	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	45.44%	64.34%	62.63%	62.66%	64.28%	62.56%	62.97%	65.32%
EBT Margin (%)	-	45.64%	43.4%	45.67%	45.97%	47.36%	46.87%	47.12%	46.33%
Net margin (%)	-	34.12%	33.98%	35.75%	36.73%	37.16%	35.76%	35.87%	35.85%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.85%	0.87%	0.89%	0.85%	0.8%	0.7%	0.66%	0.62%
ROE	-	11.45%	10.61%	11.28%	10.81%	10.12%	9.47%	8.9%	8.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.191	0.197	0.221	0.232	0.2364	0.2372	0.2395	0.2463
Change	-	-	3.14%	12.18%	4.98%	1.9%	0.36%	0.94%	2.85%
Book Value Per Share ¹	-	5.61	5.98	6.47	6.99	7.58	8.301	8.849	9.419
Change	-	-	6.6%	8.19%	8.04%	8.44%	9.51%	6.61%	6.44%
EPS ¹	-	0.61	0.61	0.7	0.73	0.74	0.7538	0.7619	0.7982
Change	-	-	0%	14.75%	4.29%	1.37%	1.86%	1.08%	4.76%
Nbr of stocks (in thousands)	-	294,368,301	294,385,451	294,384,261	294,387,791	294,387,791	294,387,791	294,387,791	294,387,791
Announcement Date	-	3/27/20	3/30/21	3/29/22	3/30/23	3/28/24	-	-	-