Bbva Ord Accounts (BVA.L)

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BVA.L
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Accounts

Profit and Loss Chart

Accounts Summary

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	21,248,497,476	24,497,571,596	27,252,833,138	26,544,435,776	25,503,227,179
Pre-Tax Profit	5,146,245,693	2,885,613,800	1,236,420,477	676,643,734	2,822,895,241

Balance Sheet
Total Fixed/Non Current Assets	73,969,068,034	79,726,176,519	71,983,587,338	75,190,439,038	88,633,945,669
Total Current Assets	368,965,461,976	420,766,203,316	413,418,522,860	338,099,865,238	359,583,658,415
Total Current Liabilities	404,960,333,360	459,312,510,467	442,887,065,259	371,427,760,834	398,910,561,032
Net Worth	22,367,176,857	24,692,681,293	26,805,783,509	25,132,988,155	29,596,425,278

Indicators
Debtors	73,969,068,034	79,726,176,519	71,983,587,338	75,190,439,038	88,633,945,669
Trade Debtors (if disclosed)	348,046,317,813	384,531,066,822	355,184,837,827	301,773,175,402	325,124,476,913
Working Capital	-35,994,871,383	-38,546,307,151	-29,468,542,399	-33,327,895,595	-39,326,902,617
Acid Ratio	0.91	0.91	0.93	0.91	0.90

Profit & Loss

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	21,248,497,476	24,497,571,596	27,252,833,138	26,544,435,776	25,503,227,179
Cost of Sales	0	0	0	0	0
Gross Profit	0	0	0	0	0

Operating Profit	0	0	1,236,420,477	2,649,124,051	3,322,221,434

Interest Payable	0	0	0	0	0
Pre-Tax Profit	5,146,245,693	2,885,613,800	1,236,420,477	676,643,734	2,822,895,241

Taxation	-1,143,521,115	-172,500,419	275,107,464	11,348,323	-636,924,605
Retained Profit	2,699,735,556	1,502,260,928	310,277,452	935,527,342	1,260,373,076

Balance

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	67,552,688,516	72,460,224,418	66,409,534,974	70,396,482,020	83,406,624,583
Intangible Fixed Assets	6,416,379,518	7,265,952,102	5,574,052,364	4,793,957,018	5,227,321,087
Total Fixed Assets	73,969,068,034	79,726,176,519	71,983,587,338	75,190,439,038	88,633,945,669

Stocks	0	0	0	0	0
Trade-Debtors	348,046,317,813	384,531,066,822	355,184,837,827	301,773,175,402	325,124,476,913
Cash	16,011,699,655	25,907,720,650	27,740,523,642	24,755,656,430	22,292,361,160
Misc Current Assets	0	0	0	0	0
Total Current Assets	368,965,461,976	420,766,203,316	413,418,522,860	338,099,865,238	359,583,658,415

Creditors	381,622,726,179	435,708,424,049	421,889,800,703	347,757,997,021	369,263,068,302
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	13,959,451,879	12,911,572,601	9,234,075,811	7,487,055,820	9,997,162,919
Total Current Liabilities	404,960,333,360	459,312,510,467	442,887,065,259	371,427,760,834	398,910,561,032

Financial Long Term Liabilities	9,190,640,276	9,221,235,974	10,135,209,066	11,935,598,269	14,483,296,688
Total Long Term Liabilities	9,190,640,275	9,221,235,973	10,135,209,066	11,935,598,269	14,483,296,687
Total Liabilities	414,150,973,635	468,533,746,441	453,022,274,325	383,363,359,103	413,393,857,720

Net Assets	28,783,556,374	31,958,633,394	32,379,835,873	29,926,945,173	34,823,746,364

ShareCapital	1,763,763,122	2,012,225,758	2,086,752,638	2,010,780,906	2,144,832,967
Profit And Loss Account Reserves	11,507,332,318	15,022,609,278	15,374,755,764	14,955,670,615	16,110,362,437
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	28,783,556,375	31,958,633,395	32,379,835,873	29,926,945,173	34,823,746,365

Capital Employed	37,974,196,650	41,179,869,369	42,515,044,939	41,862,543,443	49,307,043,053

Net Worth	22,367,176,857	24,692,681,293	26,805,783,509	25,132,988,155	29,596,425,278
Working Capital	-35,994,871,383	-38,546,307,151	-29,468,542,399	-33,327,895,595	-39,326,902,617

Ratios

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	24.22	11.78	4.54	2.55	11.07
Current Ratio	0.91	0.92	0.93	0.91	0.90
Sales Networking Capital	-0.59	-0.64	-0.92	-0.80	-0.65
Gearing	31.90	28.90	31.30	39.90	41.60
Equity In %	6.60	6.50	6.70	7.30	7.90
Creditor Days	6,537.43	6,474.02	5,634.93	4,768.75	5,270.38
Acid Ratio	0.91	0.91	0.93	0.91	0.90
Return on Capital Employed %	13.55	7.00	2.90	1.61	5.72
Return on Total Assets Employed %	1.16	0.57	0.25	0.16	0.62
Current Debt Ratio	14.06	14.37	13.67	12.41	11.45
Total Debt Ratio	14.38	14.66	13.99	12.80	11.87
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	17.87	9.02	3.81	2.26	8.10

Share	Price	Change
Hsbc Holdings (HSBA.L)	403.90	4.40 (5.32)
Persimmon (PSN.L)	2,368.00	8.50 (4.83)
Banco Santander (BNC.L)	210.75	-2.10 (4.49)
Prudential (PRU.L)	1,256.00	1.00 (4.32)
Jd Sports (JD..L)	680.00	0.00 (4.20)

Share	Price	Change
Coca-cola Hbc (CCH.L)	1,953.00	-18.00 (-0.99)
Burberry (BRBY.L)	1,620.50	-10.50 (-0.89)
Bt (BT.A.L)	110.65	0.78 (-0.63)
Admiral (ADM.L)	2,269.00	-10.00 (-0.40)
Polymetal International (POLY.L)	1,566.00	2.80 (-0.19)

Share	Price	Volume
Lloyds (LLOY.L)	31.225	113,174,807
Hsbc Holdings (HSBA.L)	403.90	24,464,436
Banco Santander (BNC.L)	210.75	18,421,947
Barclays (BARC.L)	116.88	16,097,761
Royal Bank Of Scotland (RBS.L)	124.40	12,828,165