Credicorp Ltd. · Lima Peru (NYSE: BAP)
Key Credicorp Ltd. Financials
| Company Type | Public -(NYSE: BAP) Branch |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,911.5 |
| 2010 Employees | 16,148 |
Credicorp Ltd. Stock Quote (NYSE: BAP)
| Latest 02/15/12 11:58:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $120.53 |  1.430 | 1.200 | $120.83 | $119.09 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Credicorp Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,911.5 | 2,441.0 | 2,171.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,911.5 | 2,441.0 | 2,171.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 994.9 | 909.1 | 779.4 |
| Depreciation & Amortization | 99.0 | 82.3 | 71.1 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 934.3 | 766.3 | 630.7 |
| Income Taxes | 210.5 | 187.1 | 138.5 |
| Net Income After Taxes | 723.8 | 579.2 | 492.2 |
| Continuing Operations | 709.3 | 571.3 | 504.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 709.3 | 571.3 | 504.4 |
| Total Net Income | 709.3 | 571.3 | 504.4 |
| Net Profit Margin | 18.1% | 23.4% | 23.2% |
| Diluted EPS from Total Net Income | 8.89 | 7.17 | 5.90 |
| Dividends per Share | 1.95 | 1.70 | 1.50 |
All amounts in millions of US Dollars except per share amounts.
Credicorp Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 5,635.7 | 8,582.9 | 3,836.7 |
| Net Receivables | 170.7 | 359.7 | 354.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 443.1 | 745.8 | 338.5 |
| Other Noncurrent Assets | 30,473.1 | 27,667.4 | 21,689.6 |
| Total Assets | 30,916.2 | 28,413.2 | 22,028.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 60.8 | 48.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 3,962.3 | -- | 1,287.0 |
| Other Noncurrent Liabilities | 23,578.2 | 25,539.4 | 18,424.2 |
| Total Liabilities | 27,540.5 | 25,539.4 | 19,711.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,375.7 | 2,873.7 | 2,316.9 |
| Total Equity | 3,375.7 | 2,873.7 | 2,316.9 |
| Shares Outstanding (thou.) | 79,800.0 | 79,440.5 | 79,534.5 |
All amounts in millions of US Dollars except per share amounts.
Credicorp Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 3,230 | (489) |
| Net Investing Cash Flow | -- | 1,128.5 | 149.7 |
| Net Financing Cash Flow | 439.8 | 318.5 | |
| Net Change in Cash | 4,798.4 | (20.5) | |
| Depreciation & Amortization | 99.0 | 82.3 | 71.1 |
| Capital Expenditures | |||
| Cash Dividends Paid | (135.6) | (119.3) |
All amounts in millions of US Dollars except per share amounts.