SunTrust Banks Inc. (STI)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 446.89m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 9,213.00 8,987.00 8,604.00 8,032.00 8,163.00
Operating Profit/(Loss) 3,332.00 2,814.00 2,692.00 2,707.00 2,278.00
Profit Before Tax 3,332.00 2,814.00 2,692.00 2,707.00 2,278.00
Profit After Tax 2,784.00 2,282.00 1,887.00 1,943.00 1,785.00
           
Earnings per Share - Basic 579.00¢ 453.00¢ 363.00¢ 362.00¢ 326.00¢
Earnings per Share - Adjusted 579.00¢ 453.00¢ 363.00¢ 362.00¢ 326.00¢
           
Dividend per Share 180.00¢ 132.00¢ 100.00¢ 92.00¢ 70.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,024.00 1,734.00 1,556.00 1,502.00 1,508.00
Intangible Assets 8,393.00 8,122.00 7,994.00 7,662.00 7,556.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  10,417.00 9,856.00 9,550.00 9,164.00 9,064.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,495.00 6,912.00 6,423.00 5,599.00 8,229.00
Other Current Assets n/a n/a n/a n/a n/a
  7,495.00 6,912.00 6,423.00 5,599.00 8,229.00
           
Other Assets 197,631.00 189,194.00 188,902.00 176,054.00 173,035.00
Total Assets 215,543.00 205,962.00 204,875.00 190,817.00 190,328.00
Current Liabilities          
Borrowings 6,631.00 2,220.00 2,648.00 2,678.00 7,910.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 6,631.00 2,220.00 2,648.00 2,678.00 7,910.00
           
Net Current Assets c864.00 c4,692.00 c3,775.00 c2,921.00 c319.00
           
Borrowings 15,072.00 9,785.00 11,748.00 8,462.00 13,022.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 15,072.00 9,785.00 11,748.00 8,462.00 13,022.00
           
Other Liabilities 169,560.00 168,803.00 166,861.00 156,240.00 146,391.00
Total Liabilities 191,263.00 180,808.00 181,257.00 167,380.00 167,323.00
           
Net Assets 24,280.00 25,154.00 23,618.00 23,437.00 23,005.00
           
Shareholders Funds 24,280.00 25,154.00 23,618.00 23,437.00 23,005.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,280.00 25,154.00 23,618.00 23,437.00 23,005.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2,569.00 5,509.00 (681.00) 3,552.00 (1,182.00)
Net Cash Flow from Investing Activities (10,151.00) (2,885.00) (11,157.00) (5,316.00) (9,273.00)
Net Cash Flow from Financing Activities 8,165.00 (2,135.00) 12,662.00 (866.00) 13,421.00
Net Increase/Decrease In Cash 583.00 489.00 824.00 (2,630.00) 2,966.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 8.6 14.3 15.1 n/a n/a
PEG - Adjusted 0.3 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 28% 25% 0% 11% 34%
Dividend Cover 3.22 3.43 3.63 3.93 4.66
Revenue per Share 2,061.59¢ 2,011.02¢ 1,925.32¢ 1,797.32¢ 1,826.63¢
Pre-Tax Profit per Share 745.60¢ 629.69¢ 602.39¢ 605.75¢ 509.75¢
Operating Margin 36.17% 31.31% 31.29% 33.70% 27.91%
Return on Capital Employed 8.86% 9.69% 8.97% 10.06% 6.26%
           
Dividend Yield 3.6% 2.0% 1.8% 0.0% 0.0%
Dividend per Share Growth 36.36% 32.00% 8.70% 31.43% 100.00%
Operating Cash Flow per Share 574.86¢ 1,232.75¢ (152.39¢) 794.83¢ (264.50¢)
Cash Incr/Decr per Share 130.46¢ 109.42¢ 184.39¢ (588.51¢) 663.70¢
Net Asset Value per Share (exc. Intangibles) 3,555.03¢ 3,811.25¢ 3,496.18¢ 3,529.97¢ 3,457.02¢
Net Gearing 58.52% 20.25% 33.76% 23.64% 55.22%

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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