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Market and Capital Highlights

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DIVIDEND HISTORY

Common Shares

Year Declared

Cash Dividend on Common Share

    Regular               Special

 Stock Dividend Ex-Dividend Date Record Date Payment Date
2021 P0.30     10 Mar 2021 15 Mar 2021 25 Mar 2021
2020 P0.30     17 Dec 2020 22 Dec 2020 29 Dec 2020
P0.30     10 Sep 2020 15 Sep 2020 28 Sep 2020
P0.30     11 Jun 2020 17 Jun 2020 29 Jun 2020
P0.30     10 Mar 2020 13 Mar 2020 27 Mar 2020
2019 P0.30     18 Dec 2019 23 Dec 2019 27 Dec 2019
P0.30   12 Sep 2019 17 Sep 2019 30 Sep 2019
P0.30   6 Jun 2019 11 Jun 2019 24 Jun 2019
P0.30   7 Mar 2019 12 Mar 2019 25 Mar 2019
2018 P0.30     18 Dec 2018 21 Dec 2018 28 Dec 2018
P0.30   11 Sep 2018 14 Sep 2018 28 Sep 2018
P0.30   7 Jun 2018 13 Jun 2018 29 Jun 2018
P0.30   8 Mar 2018 13 Mar 2018 28 Mar 2018
2017 P0.30     14 Dec 2017 19 Dec 2017 29 Dec 2017
P0.30   8 Sep 2017 13 Sep 2017 29 Sep 2017
P0.30   9  Jun 2017 15 Jun 2017 30 Jun 2017
P0.30   09 Mar 2017 14 Mar 2016 31 Mar 2016
 

 

Archives
Year Declared

Cash Dividend on Common Share

    Regular        Special

 Stock Dividend Ex-Dividend Date Record Date Payment Date
2016 P0.30     14 Dec 2016 19 Dec 2016 29 Dec 2016
P0.30   12 Sep 2016 15 Sep 2016 26 Sep 2016
P0.30   8 Jun 2016   11 Jun 2016 26 Jun 2016
P0.30   9 Mar 2016 14 Mar 2016 28 Mar 2016
2015 P0.30     7 Dec 2015 10 Dec 2015 28 Dec 2015
P0.30   7 Sep 2015 10 Sep 2015 25 Sep 2015
  P0.90 9 Jul 2015 14 Jul 2015 31 Jul 2015
P0.30   8 Jun 2015 11 Jun 2015 26 Jun 2015
P0.30   13 Apr 2015 16 Apr 2015 24 Apr 2015
2014 P0.30     4 Dec 2014 9 Dec 2014 29 Dec 2014
P0.30   8 Sep 2014 11 Sep 2014 26 Sep 2014
  P0.90 26 Jun 2014 1 Jul 2014 25 Jul 2014
P0.30   6 Jun 2014 11 Jun 2014 27 Jun 2014
P0.30   21 Feb 2014 26 Feb 2014 24 Mar 2014
2013 P0.30     9 Dec 2013 12 Dec 2013 27 Dec 2013
P0.30   10 Sep 2013 13 Sep 2013 30 Sep 2013
P0.30   19 Jun 2013 24 Jun 2013 5 Jul 2013
P1.20   19 Jun 2013 24 Jun 2013 5 Jul 2013
2012     3.0% 22 May 2012 25 May 2012 8 Jun 2012
2011 P1.00     11 Aug 2011 16 Aug 2011 26 Aug 2011
2010 P0.80     12 Aug 2010 17 Aug 2010 27 Aug 2010
2009 P0.28     6 Aug 2009 11 Aug 2009 28 Aug 2009
2008 P0.80     13 Aug 2008 18 Aug 2008 11 Sep 2008
2007 P0.80     6 Mar 2008 11 Mar 2008 8 Apr 2008
2006 P0.80     17 Jan 2007 22 Jan 2007 8 Feb 2007
2005 P0.65     6 Jul 2005 11 Jul 2005 29 Jul 2005
2004 P0.50     10 Sep 2004 15 Sep 2004 27 Sep 2004
2003 P0.25     30 May 2003 4 Jun 2003 1 Jul 2003

 

 

Series "A" Preferred Shares

Year Declared Cash Dividend Stock Dividend Payment Date
2021 6.5%   30 Apr 2021
2020 6.5%   21 Feb 2020
2019 6.5%   8 Mar 2019
2018 6.5%   2 Mar 2018
2017 6.5%   17 Feb 2017
2016 6.5%   16 Feb 2016

 

Archives
Year Declared Cash Dividend Stock Dividend Payment Date
2015 6.5%   15 Apr 2015
2014 6.5%   11 Mar 2014
2013 6.5%   24 Apr 2013
2012   3.0% 8 Jun 2012
6.5%   9 Mar 2012
2011 6.5%   15 Mar 2011
2010 6.5%   19 Mar 2010
2009 6.5%   23 Jul 2009
 

 

 

Bank Stock Valuation Indicators

Period End Common
Equity (in Php mn)		 Outstanding
Common Sharesa/ (in mn)		 Book Value
per Sharea/(in Php)		 Share Pricea/ (end-of period) (in Php) Historical Price to Book Value (x)

Market
Capitalization
(in Php mn)
31-Mar-2021 394,147 4,384.54 89.89 102.00 1.1 447,223
2020 386,273 4,384.23 88.11 106.80 1.2 468,236
2019 363,782 4,381.37 83.03 158.00 1.9 692,257
2018 322,222 4,374.05 73.67 130.80 1.8 572,125
2017 292,338 4,368.93 66.91 164.00 2.5 716,505
2016 211,666 3 ,649.97 57.99 112.10 1.9 409,161
2015 193,840 3,645.38 53.17 105.00 2.0 382,764
2014 173,886 3,580.88 48.56 109.80 2.3 393,180
2013 158,561 3,580.88 44.28 68.60 1.5 245,648
2012 151,445 3,580.88 42.29 72.80 1.7 260,688
2011 91,329 2,607.44 35.03 59.00 1.7 153,839
2010 83,009 2,607.44 31.84 58.50 1.8 152,535
2009 62,252 2,339.77 26.61 39.00 1.5 91,251
2008 52,212 2,302.03 22.68 24.00 1.1 55,249
2007 59,666 2,302.03 25.92 60.50 2.3 139,273
2006 51,773 2,270.63 22.80 46.00 2.0 104,449
2005 20,306 939.59 21.61 34.00 1.6 31,946
2004 16,687 908.19 18.37 26.50 1.4 24,067
2003 14,904 908.19 16.41 17.75 1.1 16,120
2002 13,625 908.19 15.00 15.95 1.1 14,486

a/ Actual, unadjusted figures

b/ To account for the merger of BDO and EPCIB under the pooling-of-interests method, equity accounts for 2006 were restated to include the accounts of EPCIB into BDO's accounts from October 2, 2006, the date the two merging entities came under control by the same stockholder, SMIC.

Sources:

Audited Financial Statements for common equity and outstanding common shares at year-end
SEC 17-Q report for common equity and outstanding shares as of March 2021
Philippine Stock Exchange (PSE) for end-of-period share prices

Archives
Period End Common
Equity (P)		 Outstanding
Common Sharesa/		 Book Value
per Sharea/(P)		 Share Pricea/ (P)
(end of period )		 Historical Price to Book Value (x)

Market
Capitalization
(PHP)
2015 193,840,000,000 3 ,645,375,218 53.17 105.00 2.0 382,764,397,890
2014 173,886,000,000 3 ,580,875,328 48.56 109.80 2.3 393,180,111,014
2013 158,561,000,000 3 ,580,875,328 44.28 68.60 1.5 245,648,047,501
2012 151,445,000,000 3,580,875,328 42.29 72.80 1.7 260,687,723,878
2011  91,329,000,000 2,607,437,907 35.03 59.00 1.7 153,838,836,513
2010  83,009,000,000 2,607,437,907 31.84 58.50 1.8 152,535,117,560
2009 62,252,000,000 2,339,768,510 26.61 39.00 1.5 91,250,971,890
2008 52,212,000,000 2,302,032,661 22.68 24.00 1.1 55,248,783,864
2007 59,665,939,000 2,302,032,661 25.92 60.50 2.3 139,272,975,991
2006b/  51,772,515,000 2,270,629,069 22.80 46.00 2.0 104,448,937,174
2005 20,305,813,000 939,593,142 21.61 34.00 1.6 31,946,166,828
2004 16,687,005,000 908,189,550 18.37 26.50 1.4 24,067,023,075
2003 14,904,143,000 908,189,550 16.41 17.75 1.1 16,120,364,513
2002 13,624,795,359 908,189,550 15.00 15.95 1.1 14,485,623,323

 

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