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Financial Modelling

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madominicabatulanapostol
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32 views

Financial Modelling

Uploaded by

madominicabatulanapostol
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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FINANCIAL

MODELLING
GROUP 3:
ADDU, HANAH ZYRA
AGPALO, RIZALYN
APOSTOL, MA. DOMINICA
AQUIO, JULIE MAE
CAPIRAL, ALLEAH
MORALES, JEFF
PAGTUD, AUBREY
PIMENTEL, HEIDE
BDO
Unibank

PRESENTATION 1
BACKGROUND
JAN 2, NOV, DEC, SEP,
1997
1968 1976 1994 1996

BDO Unibank, Acme was BDO became a BDO became a BDO Unibank
Inc. began as a acquired by the commercial bank universal bank, eventually
thrift bank called Sy Group and and was resukting in the entered the
Acme Savings renamed Banco renamed Banco bank’s current insurance
Bank de Oro Savings de Oro name. Banco de business
and Mortgage Commercial Bank Oro Universal
Bank Bank

3
MARCH, MAY 21, MAY,
1999 2020
2000 2002 2007

BDO Unibank, BDO Unibank, BDO shares were Merged with BDO has the
Inc. expanded its Inc. formed a listed on the Equitable PCI largest
insurance joint venture Philippine Stock Bank distribution
services with its Exchange network
insurance
affiliates

4
Balance Sheet

Trend Analysis
Change since base period
=
Current year amount – Base year amount
Base year amount

Note: Amounts in Millions


of Philippine Peso
5
Trend Analysis
Balance Sheet
Asset Liability Equity
2020 3,374,900 2,981,879 292,021
2021 3,623,749 3,199,201 424,548
2022 4,074,708 3,613,251 461,457 .

Note: Amounts in Millions


of Philippine Peso

6
Income Statement

Trend Analysis
Change since base period
=
Current year amount – Base year amount
Base year amount

Note: Amounts in Millions


of Philippine Peso
7
Trend Analysis
Income Statement
Net Impairment Net
Interest Losses Profit
Income
2020 133,700 30,240 28,254
2021 131,346 17,063 42,855
2022 149,232 16,366 57,234

Note: Amounts in Millions


of Philippine Peso

8
BALANCE SHEET

VERTICAL
ANALYSIS
FINANCIAL STATEMENT ELEMENTS
ARE MEASURED AS A PERCENT OF
THE TOTAL.
Balance Sheet Income Statement
Element are a Element are a
percent of a total percent of total
assets sales

Note: Amounts in Millions


of Philippine Peso 9
INCOME STATEMENT

VERTICAL
ANALYSIS
FINANCIAL STATEMENT ELEMENTS
ARE MEASURED AS A PERCENT OF
THE TOTAL.
Balance Sheet Income Statement
Element are a Element are a
percent of a total percent of total
assets sales

Note: Amounts in Millions


of Philippine Peso 10
RATIO ANALYSIS
LIQUIDITY RATIO:
Measures of short-term ability of the
enterprise to pay its maturing obligation
and to meet unexpected needs for cash.

PROFITABILITY RATIO:
Measures of the income or operating
success of an enterprise for a given
period of time.

SOLVENCY RATIO:
Measures of the ability of the enterprise
to survive over a long period of time.
11
LIQUIDITY
RATIO

12
PROFITABILITY
RATIO

13
SOLVENCY
RATIO

14
THANK YOU
GROUP 3
Addu, Hanah Zyra
Agpalo, Rizalyn
Apostol, Ma. Dominica
Aquio, Julie mae
Capiral, Alleah
Morales, Jeff
Pagtud, Aubrey
Pimentel, Heide

15
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