Banco Santander S.A. (BNC)

Sector:

Banking

 407.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 413.50
  • 52 Week Low: 260.50
  • Currency: UK Pounds
  • Shares Issued: 15,638m
  • Volume: 213,398
  • Market Cap: £63,727m
  • RiskGrade: 357

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend8.10¢5.83¢4.85¢n/a10.00¢
Final Dividend9.50¢5.95¢5.15¢2.75¢n/a
Total Dividend17.60¢11.78¢10.00¢2.75¢10.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 56,810.00 51,415.00 45,972.00 42,610.00 47,715.00
Operating Profit/(Loss) 15,846.00 14,548.00 14,115.00 2,172.00 12,219.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 16,459.00 15,250.00 14,547.00 (2,076.00) 12,543.00
Profit After Tax 12,183.00 10,764.00 9,653.00 (7,708.00) 8,116.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12,183.00 10,764.00 9,653.00 (7,708.00) 8,116.00
Attributable to:          
Equity Holders of Parent Company 11,076.00 9,605.00 8,124.00 1,063.00 6,515.00
Minority Interests 1,107.00 1,159.00 1,529.00 (8,771.00) 1,601.00
           
Continuing EPS          
Earnings per Share - Basic 65.00¢ 54.00¢ 43.80¢ (53.80¢) 34.70¢
Earnings per Share - Diluted 65.00¢ 54.00¢ 43.80¢ (53.80¢) 34.60¢
Earnings per Share - Adjusted 65.00¢ 54.00¢ 43.80¢ (53.80¢) 44.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 65.00¢ 54.00¢ 43.80¢ (53.80¢) 34.70¢
Earnings per Share - Diluted 65.00¢ 54.00¢ 43.80¢ (53.80¢) 34.60¢
Earnings per Share - Adjusted 65.00¢ 54.00¢ 43.80¢ (53.80¢) 44.90¢
           
Dividend per Share 8.10¢ 11.78¢ 10.00¢ 2.75¢ 10.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 33,882.00 34,073.00 33,321.00 32,735.00 35,235.00
Intangible Assets 19,871.00 18,645.00 16,584.00 15,908.00 27,687.00
Investment Properties n/a n/a n/a n/a n/a
Investments 7,646.00 7,615.00 7,525.00 7,622.00 8,772.00
Other Financial Assets 58,089.00 68,943.00 79,337.00 86,448.00 86,408.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  119,488.00 129,276.00 136,767.00 142,713.00 158,102.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,606,488.00 1,549,846.00 1,415,734.00 1,314,870.00 1,311,059.00
  1,606,488.00 1,549,846.00 1,415,734.00 1,314,870.00 1,311,059.00
           
Other Assets 71,086.00 55,537.00 43,334.00 50,667.00 53,534.00
Total Assets 1,797,062.00 1,734,659.00 1,595,835.00 1,508,250.00 1,522,695.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 8,441.00 8,149.00 9,583.00 10,852.00 13,987.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8,441.00 8,149.00 9,583.00 10,852.00 13,987.00
           
Other Liabilities 152,191.00 158,400.00 123,503.00 136,818.00 136,544.00
Total Liabilities 1,692,821.00 1,637,074.00 1,498,782.00 1,416,928.00 1,412,036.00
           
Net Assets 104,241.00 97,585.00 97,053.00 91,322.00 110,659.00
           
Capital & Reserves          
Share Capital 8,092.00 8,397.00 8,670.00 8,670.00 8,309.00
Share Premium Account 44,373.00 46,273.00 47,979.00 52,013.00 52,446.00
Other Reserves 24,471.00 (32,268.00) (29,992.00) (44,790.00) (2,397.00)
Retained Earnings 18,487.00 66,702.00 60,273.00 65,583.00 41,713.00
Shareholders Funds 95,423.00 89,104.00 86,930.00 81,476.00 100,071.00
           
Minority Interests/Other Equity 8,818.00 8,481.00 10,123.00 9,846.00 10,588.00
Total Equity 104,241.00 97,585.00 97,053.00 91,322.00 110,659.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.9 5.4 6.6 n/a 8.2
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 20% 23% n/a n/a -3%
Dividend Cover 8.02 4.58 4.38 (19.56) 4.49
Revenue per Share 363.27¢ 328.77¢ 2.97¢ 272.47¢ 305.11¢
Pre-Tax Profit per Share 105.25¢ 97.52¢ 0.94¢ (13.28¢) 80.21¢
Operating Margin 27.89% 28.30% 30.70% 5.10% 25.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 5.4 653.7 n/a 8.2
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 20% 12,114% n/a n/a -3%
Dividend Cover 8.02 4.58 0.04 (19.56) 4.49
           
Dividend Yield 2.1% 4.1% 3.5% 1.0% 2.7%
Dividend per Share Growth (31.24%) 17.80% 263.64% (72.50%) (56.52%)
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 539.50¢ 504.78¢ 514.56¢ 482.24¢ 530.56¢
Net Gearing n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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