Bank of Hawaii Financial Statements (BOH)
|
|
|
|
Report date
|
|
|
01.03.2022 |
01.03.2023 |
29.02.2024 |
04.03.2025 |
24.02.2026 |
|
27.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
689.4 |
754.9 |
965.8 |
1 030 |
1 062 |
|
1 068 |
|
Operating Income, bln rub |
|
|
325.6 |
290.6 |
227.1 |
197.9 |
262.0 |
|
280.3 |
|
EBITDA, bln rub |
? |
|
358.1 |
323.9 |
260.1 |
229.4 |
292.4 |
|
310.8 |
|
Net profit, bln rub |
? |
|
253.4 |
225.8 |
171.2 |
150.0 |
205.9 |
|
219.3 |
|
|
OCF, bln rub |
? |
|
377.2 |
333.0 |
150.2 |
178.4 |
218.3 |
|
240.1 |
|
CAPEX, bln rub |
? |
|
22.4 |
28.8 |
9.40 |
9.68 |
34.1 |
|
55.3 |
|
FCF, bln rub |
? |
|
354.8 |
304.2 |
140.8 |
168.8 |
184.3 |
|
219.1 |
|
Dividend payout, bln rub
|
|
|
110.6 |
112.6 |
111.8 |
112.3 |
113.0 |
|
113.1 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
43.7% |
49.8% |
65.3% |
74.9% |
54.9% |
|
51.5% |
|
|
OPEX, bln rub |
|
|
384.9 |
415.3 |
416.3 |
423.3 |
437.9 |
|
445.1 |
|
Cost of production, bln rub |
|
|
21.1 |
49.0 |
322.4 |
408.3 |
361.8 |
|
343.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
29.4 |
56.8 |
313.4 |
397.2 |
350.3 |
|
333.0 |
|
|
Assets, bln rub |
|
|
22 785 |
23 607 |
23 733 |
23 601 |
24 176 |
|
23 910 |
|
Net Assets, bln rub |
? |
|
1 612 |
1 317 |
1 414 |
1 668 |
1 851 |
|
1 855 |
|
Debt, bln rub |
|
|
564.1 |
1 236 |
805.4 |
747.1 |
92.4 |
|
91.2 |
|
Cash, bln rub |
|
|
4 475 |
3 165 |
3 410 |
2 616 |
946.5 |
|
425.1 |
|
Net debt, bln rub |
|
|
-3 911 |
-1 929 |
-2 605 |
-1 869 |
-854.1 |
|
-333.9 |
|
|
Ordinary share price, rub |
|
|
83.8 |
|
|
71.2 |
68.4 |
|
77.8 |
|
Number of ordinary shares, mln |
|
|
39.8 |
39.6 |
39.3 |
39.5 |
39.6 |
|
39.6 |
|
|
Market cap, bln rub |
|
|
3 337 |
0 |
0 |
2 810 |
2 710 |
|
3 080 |
|
EV, bln rub |
? |
|
-574 |
-1 929 |
-2 605 |
942 |
1 856 |
|
2 746 |
|
Book value, bln rub |
|
|
1 558 |
1 263 |
1 362 |
1 617 |
1 820 |
|
1 823 |
|
|
EPS, rub |
? |
|
6.36 |
5.70 |
4.36 |
3.80 |
5.19 |
|
5.54 |
|
FCF/share, rub |
|
|
8.91 |
7.68 |
3.59 |
4.28 |
4.65 |
|
5.54 |
|
BV/share, rub |
|
|
39.1 |
31.9 |
34.7 |
41.0 |
45.9 |
|
46.1 |
|
|
EBITDA margin, % |
? |
|
51.9% |
42.9% |
26.9% |
22.3% |
27.5% |
|
29.1% |
|
Net margin, % |
? |
|
36.8% |
29.9% |
17.7% |
14.6% |
19.4% |
|
20.5% |
|
FCF yield, % |
? |
|
10.6% |
|
|
6.00% |
6.80% |
|
7.12% |
|
ROE, % |
? |
|
15.7% |
17.1% |
12.1% |
8.99% |
11.1% |
|
11.8% |
|
ROA, % |
? |
|
1.11% |
0.96% |
0.72% |
0.64% |
0.85% |
|
0.92% |
|
|
P/E |
? |
|
13.2 |
0.00 |
0.00 |
18.7 |
13.2 |
|
14.0 |
|
P/FCF |
|
|
9.41 |
0.00 |
0.00 |
16.7 |
14.7 |
|
14.1 |
|
P/S |
? |
|
4.84 |
0.00 |
0.00 |
2.73 |
2.55 |
|
2.88 |
|
P/BV |
? |
|
2.14 |
0.00 |
0.00 |
1.74 |
1.49 |
|
1.69 |
|
EV/EBITDA |
? |
|
-1.60 |
-5.96 |
-10.0 |
4.11 |
6.35 |
|
8.83 |
|
Debt/EBITDA |
|
|
-10.9 |
-5.96 |
-10.0 |
-8.15 |
-2.92 |
|
-1.07 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.25% |
3.81% |
0.97% |
0.94% |
3.21% |
|
5.17% |
|
| Bank of Hawaii shareholders |
