Bank of Hawaii Financial Statements (BOH)
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Report date
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31.12.2022 |
01.03.2023 |
02.03.2023 |
31.12.2023 |
29.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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698.1 |
698.1 |
698.1 |
987.0 |
663.9 |
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822.6 |
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Operating Income, bln rub |
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0.000 |
314.2 |
314.2 |
863.7 |
318.9 |
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314.7 |
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EBITDA, bln rub |
? |
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347.4 |
324.7 |
347.4 |
0.000 |
260.3 |
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170.5 |
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Net profit, bln rub |
? |
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225.8 |
225.8 |
225.8 |
171.2 |
171.2 |
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141.2 |
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OCF, bln rub |
? |
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333.0 |
333.0 |
0.000 |
152.6 |
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112.2 |
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CAPEX, bln rub |
? |
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28.8 |
28.8 |
0.000 |
9.40 |
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16.4 |
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FCF, bln rub |
? |
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304.2 |
304.2 |
0.000 |
143.2 |
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95.8 |
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Dividend payout, bln rub
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120.4 |
120.4 |
0.000 |
119.7 |
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121.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
53.3% |
53.3% |
0.00% |
69.9% |
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86.0% |
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OPEX, bln rub |
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0.000 |
14.6 |
14.6 |
123.3 |
344.9 |
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184.3 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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61.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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56.8 |
56.8 |
56.8 |
45.3 |
313.4 |
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304.1 |
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Assets, bln rub |
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23 607 |
23 607 |
23 607 |
23 733 |
23 733 |
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23 799 |
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Net Assets, bln rub |
? |
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1 317 |
1 317 |
1 317 |
1 414 |
1 414 |
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1 665 |
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Debt, bln rub |
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510.8 |
510.8 |
510.8 |
805.4 |
654.9 |
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648.7 |
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Cash, bln rub |
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3 165 |
3 165 |
3 165 |
308.1 |
310.8 |
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8.29 |
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Net debt, bln rub |
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-2 654 |
-2 654 |
-2 654 |
497.3 |
344.1 |
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640.4 |
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Ordinary share price, rub |
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77.6 |
77.6 |
77.6 |
72.5 |
72.5 |
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53.2 |
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Number of ordinary shares, mln |
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39.8 |
39.6 |
39.6 |
39.4 |
39.3 |
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39.5 |
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Market cap, bln rub |
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3 090 |
3 071 |
3 071 |
2 857 |
2 846 |
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2 100 |
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EV, bln rub |
? |
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435 |
417 |
417 |
3 354 |
3 190 |
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2 740 |
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Book value, bln rub |
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1 263 |
1 263 |
1 263 |
1 383 |
1 362 |
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1 634 |
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EPS, rub |
? |
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5.67 |
5.70 |
5.70 |
4.34 |
4.36 |
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3.58 |
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FCF/share, rub |
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0.00 |
7.68 |
7.68 |
0.00 |
3.65 |
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2.43 |
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BV/share, rub |
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31.7 |
31.9 |
31.9 |
35.1 |
34.7 |
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41.4 |
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EBITDA margin, % |
? |
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49.8% |
46.5% |
49.8% |
0.00% |
39.2% |
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20.7% |
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Net margin, % |
? |
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32.3% |
32.3% |
32.3% |
17.3% |
25.8% |
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17.2% |
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FCF yield, % |
? |
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0.00% |
9.90% |
9.90% |
0.00% |
5.03% |
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4.56% |
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ROE, % |
? |
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17.1% |
17.1% |
17.1% |
12.1% |
12.1% |
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8.48% |
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ROA, % |
? |
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0.96% |
0.96% |
0.96% |
0.72% |
0.72% |
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0.59% |
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P/E |
? |
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13.7 |
13.6 |
13.6 |
16.7 |
16.6 |
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14.9 |
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P/FCF |
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10.1 |
10.1 |
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19.9 |
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21.9 |
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P/S |
? |
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4.43 |
4.40 |
4.40 |
2.89 |
4.29 |
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2.55 |
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P/BV |
? |
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2.45 |
2.43 |
2.43 |
2.07 |
2.09 |
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1.28 |
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EV/EBITDA |
? |
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1.25 |
1.28 |
1.20 |
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12.3 |
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16.1 |
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Debt/EBITDA |
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-7.64 |
-8.18 |
-7.64 |
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1.32 |
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3.76 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
4.12% |
4.12% |
0.00% |
1.42% |
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1.99% |
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| Bank of Hawaii shareholders |
