Edition:
India

Credicorp Ltd (BAP.N)

BAP.N on New York Stock Exchange

208.13USD
13 Dec 2017
Change (% chg)

$-2.48 (-1.18%)
Prev Close
$210.61
Open
$211.11
Day's High
$211.11
Day's Low
$208.01
Volume
29,677
Avg. Vol
59,993
52-wk High
$215.24
52-wk Low
$150.74

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 15.274
Jun '17 11.573
Mar '17 11.188
FY 2016 Dec '16 11.241
Sep '16 11.933
Jun '16 11.001
Mar '16 10.011
FY 2015 Dec '15 9.179
Sep '15 10.135
Jun '15 9.390
Mar '15 10.122
 
*Note: Units in Millions ofNew Sol
**Note: Units in New Sol

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 1,003.17 1,026.06 976.98 1,052.10
Quarter Ending Mar-18 2 2,452.53 3,832.26 1,072.80 1,064.88
Year Ending Dec-17 5 3,913.94 3,989.77 3,832.26 3,882.17
Year Ending Dec-18 6 4,306.20 4,520.87 4,182.06 4,269.97
Earnings (per share)
Quarter Ending Dec-17 5 3.69 3.91 3.41 3.55
Quarter Ending Mar-18 3 3.89 3.96 3.84 4.15
Year Ending Dec-17 9 14.57 15.43 14.09 14.12
Year Ending Dec-18 9 16.34 17.09 15.64 16.20
LT Growth Rate (%) 1 12.30 12.30 12.30 14.02
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.65 19.52 20.16
P/E High - Last 5 Yrs. 17.43 19.53 28.33
P/E Low - Last 5 Yrs. 7.75 11.39 11.60
Beta 0.85 1.51 1.47
Price to Sales (TTM) 4.17 5.83 5.92
Price to Book (MRQ) 2.57 2.88 2.78
Price to Tangible Book (MRQ) 3.36 2.98 2.91
Price to Cash Flow (TTM) 15.26 21.26 25.65
% Owned Institutions 60.01 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 1.84 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -- 23.70 21.91
Payout Ratio(TTM) 0.00 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.99 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 5.38 8.42 11.38
Sales - 5 Yr. Growth Rate 16.32 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.21 32.66 36.73
EPS (TTM) vs TTM 1 Yr. Ago 13.91 -- --
EPS - 5 Yr. Growth Rate 12.49 9.70 10.47
Capital Spending - 5 Yr. Growth Rate -23.84 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 80.80 26.35 31.22
Total Debt to Equity (MRQ) 111.53 58.41 70.72
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 41.49 -- --
EBITD - 5 Yr. Avg 39.00 50.67 48.24
Operating Margin (TTM) 33.14 37.24 36.14
Operating Margin - 5 Yr. Avg. 29.88 43.06 40.78
Pre-Tax Margin (TTM) 33.14 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 29.88 43.12 41.00
Net Profit Margin (TTM) 24.63 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 21.66 33.89 32.36
Effective Tax Rate (TTM) 25.70 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 27.49 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,768,643
Net Income/Employee (TTM) -- 126,513 19,592,669
Receivable Turnover (TTM) -- 0.00 8,572.65
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.35 2.45 2.59
Return on Assets - 5 Yr. Avg. 2.05 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 19.01 16.11 15.39
Return on Equity - 5 Yr. Avg. 18.83 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 10.11 14.98 16.32
EPS (TTM) % 13.65 31.74 12.49
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Credicorp Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.29 -2.21 74 61
13 Week 13.27 7.75 99 45
26 Week 39.47 28.87 99 58
52 Week 52.70 29.43 99 50
YTD 41.52 24.28 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.52%
# of Holders: 480
Total Shares Held: 56,246,990
3 Mo. Net Change: -450,368
# New Positions: 37
# Closed Positions: 29
# Increased Positions: 171
# Reduced Positions: 186
# Net Buyers: -15
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