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BDOUY BDO UNIBANK INC SPON ADR EA REPR 10 ORD PHP0.00

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25.250
-0.006-0.02%

15min DelayClose Apr 24 16:00 ET

13.30BMarket Cap10.24P/E (TTM)

BDO UNIBANK INC SPON ADR EA REPR 10 ORD PHP0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.33%23.5B

32.77%97.18B

23.10%27.3B

20.96%24.26B

49.91%23.93B

44.64%21.7B

31.26%73.19B

47.34%22.18B

40.10%20.05B

22.73%15.96B

Other non cashItems

-12.82%-48.95B

-29.10%-192.66B

-34.25%-55.23B

-39.58%-160.74B

1,889.83%66.7B

-1,268.31%-43.39B

-13.62%-149.23B

-21.74%-41.14B

-14.12%-115.16B

674.13%3.35B

Change in working capital

-117.78%-7.42B

-59.95%72.69B

-107.75%-7.47B

891.75%66.53B

-134.29%-28.11B

261.74%41.74B

175.75%181.5B

515.15%96.41B

-290.07%-8.4B

234.86%81.96B

-Change in loans

-278.71%-70.31B

-11.25%-259.69B

-71.74%-158.05B

34.22%-52.31B

-14.96%-88.68B

157.80%39.34B

-60.90%-233.42B

2.56%-92.03B

-28.07%-79.52B

-130.19%-77.14B

-Change in other current assets

49.26%-4.14B

-21.84%-18.11B

-280.14%-10.47B

77.76%-923M

141.86%1.45B

-81.81%-8.17B

-164.68%-14.86B

56.96%-2.75B

-111.20%-4.15B

-193.75%-3.47B

-Change in other current liabilities

-48.88%5.76B

-68.47%9.15B

156.63%4.38B

110.98%4.21B

-138.41%-10.71B

63.47%11.27B

81.88%29.03B

-23.14%-7.73B

-87.13%2B

178.98%27.88B

Cash from discontinued operating activities

Operating cash flow

-79.64%14.71B

-30.86%174.6B

-81.35%24.1B

2,848.72%86.37B

-108.94%-8.1B

143.32%72.24B

97.02%252.55B

4,362.96%129.25B

-80.70%2.93B

150.56%90.68B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

92.70%-5.65B

-91.22%-200.82B

38.38%-13.73B

-88.23%-62.99B

-119.76%-46.64B

-176.12%-77.46B

-20.43%-105.02B

-84.85%-22.28B

-145.03%-33.47B

75.93%-21.22B

Net PPE purchase and sale

-117.20%-1.78B

-86.84%-6.73B

-171.38%-3.53B

-9.55%-952M

-105.16%-1.43B

-11.41%-820M

2.49%-3.6B

-7.53%-1.3B

15.79%-869M

12.20%-698M

Net business purchase and sale

----

---1.17B

----

--0

----

Cash from discontinued investing activities

Investing cash flow

90.91%-7.11B

-92.15%-208.72B

21.84%-18.43B

-86.24%-63.94B

-119.99%-48.22B

-171.38%-78.13B

-19.50%-108.62B

-77.80%-23.58B

-133.73%-34.34B

75.36%-21.92B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

149.51%7.43B

24.56%-10.7B

-63.95%7.79B

103.10%1.16B

86.36%-4.65B

-142.00%-15B

-17.74%-14.18B

594.67%21.61B

-25,365.99%-37.44B

-679.80%-34.09B

Net commonstock issuance

2.63%39M

281.25%549M

94.12%33M

614.00%357M

210.26%121M

0.00%38M

8.27%144M

-54.05%17M

42.86%50M

34.48%39M

Cash dividends paid

-0.09%-4.36B

-58.04%-16.21B

-149.75%-3.95B

-200.30%-3.95B

30.76%-3.95B

-163.20%-4.36B

-83.03%-10.26B

-20.30%-1.58B

0.00%-1.32B

-333.28%-5.7B

Cash from discontinued financing activities

Financing cash flow

109.94%2.02B

-7.87%-30.73B

-85.84%2.69B

91.20%-3.5B

76.53%-9.57B

-161.62%-20.35B

-37.26%-28.49B

390.74%18.99B

-1,688.56%-39.72B

-531.16%-40.78B

Net cash flow

Beginning cash position

-9.78%598.47B

21.07%663.32B

9.55%590.11B

-6.33%571.18B

9.50%637.08B

21.07%663.32B

3.11%547.88B

-5.62%538.65B

6.52%609.78B

-7.89%581.8B

Current changes in cash

136.68%9.63B

-156.17%-64.85B

-93.29%8.36B

126.61%18.93B

-335.49%-65.89B

-177.36%-26.24B

598.32%115.44B

646.15%124.66B

-4,009.19%-71.13B

147.24%27.98B

End cash position

-4.55%608.1B

-9.78%598.47B

9.55%590.11B

-6.33%571.18B

9.50%637.08B

21.07%663.32B

-5.62%538.65B

6.52%609.78B

Free cash flow

-81.91%12.91B

-32.53%167.76B

-83.95%20.51B

4,195.98%85.4B

-110.61%-9.54B

146.89%71.39B

100.00%248.66B

3,103.88%127.82B

-85.87%1.99B

154.35%89.95B

Currency Unit

PHP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.33%23.5B	32.77%97.18B	23.10%27.3B	20.96%24.26B	49.91%23.93B	44.64%21.7B	31.26%73.19B	47.34%22.18B	40.10%20.05B	22.73%15.96B
Other non cashItems	-12.82%-48.95B	-29.10%-192.66B	-34.25%-55.23B	-39.58%-160.74B	1,889.83%66.7B	-1,268.31%-43.39B	-13.62%-149.23B	-21.74%-41.14B	-14.12%-115.16B	674.13%3.35B
Change in working capital	-117.78%-7.42B	-59.95%72.69B	-107.75%-7.47B	891.75%66.53B	-134.29%-28.11B	261.74%41.74B	175.75%181.5B	515.15%96.41B	-290.07%-8.4B	234.86%81.96B
-Change in loans	-278.71%-70.31B	-11.25%-259.69B	-71.74%-158.05B	34.22%-52.31B	-14.96%-88.68B	157.80%39.34B	-60.90%-233.42B	2.56%-92.03B	-28.07%-79.52B	-130.19%-77.14B
-Change in other current assets	49.26%-4.14B	-21.84%-18.11B	-280.14%-10.47B	77.76%-923M	141.86%1.45B	-81.81%-8.17B	-164.68%-14.86B	56.96%-2.75B	-111.20%-4.15B	-193.75%-3.47B
-Change in other current liabilities	-48.88%5.76B	-68.47%9.15B	156.63%4.38B	110.98%4.21B	-138.41%-10.71B	63.47%11.27B	81.88%29.03B	-23.14%-7.73B	-87.13%2B	178.98%27.88B
Cash from discontinued operating activities
Operating cash flow	-79.64%14.71B	-30.86%174.6B	-81.35%24.1B	2,848.72%86.37B	-108.94%-8.1B	143.32%72.24B	97.02%252.55B	4,362.96%129.25B	-80.70%2.93B	150.56%90.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	92.70%-5.65B	-91.22%-200.82B	38.38%-13.73B	-88.23%-62.99B	-119.76%-46.64B	-176.12%-77.46B	-20.43%-105.02B	-84.85%-22.28B	-145.03%-33.47B	75.93%-21.22B
Net PPE purchase and sale	-117.20%-1.78B	-86.84%-6.73B	-171.38%-3.53B	-9.55%-952M	-105.16%-1.43B	-11.41%-820M	2.49%-3.6B	-7.53%-1.3B	15.79%-869M	12.20%-698M
Net business purchase and sale	----	---1.17B	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.91%-7.11B	-92.15%-208.72B	21.84%-18.43B	-86.24%-63.94B	-119.99%-48.22B	-171.38%-78.13B	-19.50%-108.62B	-77.80%-23.58B	-133.73%-34.34B	75.36%-21.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	149.51%7.43B	24.56%-10.7B	-63.95%7.79B	103.10%1.16B	86.36%-4.65B	-142.00%-15B	-17.74%-14.18B	594.67%21.61B	-25,365.99%-37.44B	-679.80%-34.09B
Net commonstock issuance	2.63%39M	281.25%549M	94.12%33M	614.00%357M	210.26%121M	0.00%38M	8.27%144M	-54.05%17M	42.86%50M	34.48%39M
Cash dividends paid	-0.09%-4.36B	-58.04%-16.21B	-149.75%-3.95B	-200.30%-3.95B	30.76%-3.95B	-163.20%-4.36B	-83.03%-10.26B	-20.30%-1.58B	0.00%-1.32B	-333.28%-5.7B
Cash from discontinued financing activities
Financing cash flow	109.94%2.02B	-7.87%-30.73B	-85.84%2.69B	91.20%-3.5B	76.53%-9.57B	-161.62%-20.35B	-37.26%-28.49B	390.74%18.99B	-1,688.56%-39.72B	-531.16%-40.78B
Net cash flow
Beginning cash position	-9.78%598.47B	21.07%663.32B	9.55%590.11B	-6.33%571.18B	9.50%637.08B	21.07%663.32B	3.11%547.88B	-5.62%538.65B	6.52%609.78B	-7.89%581.8B
Current changes in cash	136.68%9.63B	-156.17%-64.85B	-93.29%8.36B	126.61%18.93B	-335.49%-65.89B	-177.36%-26.24B	598.32%115.44B	646.15%124.66B	-4,009.19%-71.13B	147.24%27.98B
End cash position	-4.55%608.1B	-9.78%598.47B	-9.78%598.47B	9.55%590.11B	-6.33%571.18B	9.50%637.08B	21.07%663.32B	21.07%663.32B	-5.62%538.65B	6.52%609.78B
Free cash flow	-81.91%12.91B	-32.53%167.76B	-83.95%20.51B	4,195.98%85.4B	-110.61%-9.54B	146.89%71.39B	100.00%248.66B	3,103.88%127.82B	-85.87%1.99B	154.35%89.95B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

Analysis

Analyst Rating

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Price Target

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Heat List

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