Bank of the Philippine Islands

BPI

PSE Disclosure Form 17-1 - Annual Report

References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended Dec 31, 2021

Currency In Million PHP

Balance Sheet
Year Ending Previous Year Ending
Dec 31, 2021 Dec 31, 2020
Current Assets - -
Total Assets 2,421,915 2,233,443
Current Liabilities - -
Total Liabilities 2,126,759 1,951,486
Retained
181,101 165,509
Earnings/(Deficit)
Stockholders' Equity 295,156 281,957
Stockholders' Equity - Parent 293,060 279,835
Book Value Per Share 64.93 62

Income Statement
Year Ending Previous Year Ending
Dec 31, 2021 Dec 31, 2020
Gross Revenue 97,405 101,712
Gross Expense 63,868 76,154
Non-Operating Income - -
Non-Operating Expense - -
Income/(Loss) Before Tax 33,537 25,769
Income Tax Expense 9,427 3,906
Net Income/(Loss) After Tax 24,110 21,652
Net Income/(Loss) Attributable to Parent
23,880 21,409
Equity Holder
Earnings/(Loss) Per Share (Basic) 5.29 4.74
Earnings/(Loss) Per Share (Diluted) - -

Financial Ratios
Fiscal Year Ended Previous Fiscal Year
Formula
Dec 31, 2021 Dec 31, 2020
Liquidity Analysis Ratios:
Current Ratio or Current Assets / Current
- -
Working Capital Ratio Liabilities
(Current Assets - Inventory -
Quick Ratio Prepayments) / Current - -
Liabilities
Solvency Ratio Total Assets / Total Liabilities - -
Financial Leverage Ratios
Debt Ratio Total Debt/Total Assets - -
Total Debt/Total Stockholders'
Debt-to-Equity Ratio 32.43 54.3
Equity
Earnings Before Interest and
Interest Coverage 364.64 231.35
Taxes (EBIT) / Interest Charges
Total Assets / Total
Asset to Equity Ratio 826.42 798.13
Stockholders' Equity
Profitability Ratios
Sales - Cost of Goods Sold or
Gross Profit Margin - -
Cost of Service / Sales
Net Profit Margin Net Profit / Sales - -
Return on Assets Net Income / Total Assets 1.08 0.98
Net Income / Total
Return on Equity 8.4 7.7
Stockholders' Equity
Price Per Share / Earnings Per
Price/Earnings Ratio - -
Common Share

Other Relevant Information

Filed on behalf by:

Name Angela Pilar Maramag
Designation Corporate Secretary