The Commercial Bank of Qatar (Q.S.C) GDR (Reg S) (CBQS)

Sector:

Financials

$ 0.08
   
  • Change Today:
    $0.00
  • 52 Week High: $0.08
  • 52 Week Low: $0.08
  • Currency: US Dollars
  • Shares Issued: 247.45m
  • Volume: 0
  • Market Cap: $20.04m

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 532.05 534.33 450.71
Operating Profit/(Loss) 312.69 313.59 260.39
Profit Before Tax 358.79 351.55 287.69
Profit After Tax 358.79 351.55 287.69
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 358.79 351.55 287.69
Attributable to:      
Equity Holders of Parent Company 358.79 351.55 n/a
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 145.00p 143.78p 127.37p
Earnings per Share - Diluted 145.00p 143.78p 127.37p
Earnings per Share - Adjusted 145.00p 143.78p 127.37p
Continuing and Discontinued EPS      
Earnings per Share - Basic 145.00p 143.78p 127.37p
Earnings per Share - Diluted 145.00p 143.78p 127.37p
Earnings per Share - Adjusted 145.00p 143.78p 127.37p
       
Dividend per Share 21.40p 22.39p 24.63p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Property, Plant & Equipment 213.44 199.72 188.07
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 2,713.07 2,921.99 2,438.94
Other Financial Assets n/a n/a n/a
       
Loans & Advances to Banks 1,735.14 1,730.14 745.56
Loans & Advances to Customers 8,664.39 7,783.42 5,905.36
Advances 10,399.53 9,513.56 6,650.92
       
Debt Securities n/a n/a n/a
Items in course of collection n/a n/a n/a
       
Cash at Bank 614.80 480.77 1,531.08
Treasury Bills n/a n/a n/a
Liquid Assets 614.80 480.77 1,531.08
       
Inventories n/a n/a n/a
Trade & Other Receivables n/a n/a n/a
Other Assets 329.89 251.61 190.10
Total Assets 14,270.73 13,367.66 10,999.11
       
Liabilities      
Items in Course of Collection 1,757.27 1,304.09 625.15
Deposits & Customer Accounts 7,379.04 7,088.69 5,855.04
Debt Securities 1,552.25 1,282.25 1,934.09
Other Current Liabilities n/a n/a n/a
       
Borrowings 618.97 780.44 159.62
Provisions n/a n/a n/a
Other Liabilities 299.51 256.81 226.12
Total Liabilities 11,607.04 10,712.29 8,800.02
       
Net Assets 2,663.69 2,655.37 2,199.09
       
Capital & Reserves      
Share Capital 441.20 461.73 399.05
Share Premium Account n/a n/a n/a
Other Reserves 2,141.94 2,154.34 1,780.54
Retained Earnings 80.55 (39.30) 19.49
Shareholders Funds 2,663.69 2,576.78 2,199.09
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 2,663.69 2,655.37 2,199.09
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities (655.86) (351.39) 1,093.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 171.65 (314.05) (49.12)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (72.84) 4.39 58.03
Net Increase/Decrease In Cash (557.05) (661.05) 1,102.04
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 2.8 3.1 4.3
PEG - Adjusted 2.8 0.2 n/a
Earnings per Share Growth - Adjusted 1% 13% n/a
Dividend Cover 6.78 6.42 5.17
Revenue per Share 215.01p 215.94p 182.15p
Pre-Tax Profit per Share 145.00p 142.07p 116.27p
Operating Margin 58.77% 58.69% 57.77%
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 2.8 3.1 4.3
PEG - Adjusted 2.8 0.2 n/a
Earnings per Share Growth - Adjusted 1% 13% n/a
Dividend Cover 6.78 6.42 5.17
       
Dividend Yield 6.7% 6.3% 5.6%
Dividend per Share Growth (4.45%) (9.09%) n/a
Operating Cash Flow per Share (265.05p) (142.01p) n/a
Cash Incr/Decr per Share (225.12p) (267.15p) 445.37p
Net Asset Value per Share (exc. Intangibles) 1,076.47p 1,073.11p 888.72p
Net Gearing 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: Forecast figures based on normalised accounts.

 

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