Key figures of VP Bank Group
Key figures of VP Bank Group
| 2012 |
| 2011 adjusted |
| Variance in % |
Key balance sheet data in CHF million 2 |
|
|
|
|
|
Total assets | 10,641.4 |
| 10,751.2 |
| –1.0 |
Due from banks | 4,789.1 |
| 5,143.9 |
| –6.9 |
Due from customers | 3,713.3 |
| 3,851.1 |
| –3.6 |
Due to customers | 8,702.0 |
| 8,692.5 |
| 0.1 |
Total shareholders’ equity | 888.8 |
| 840.9 |
| 5.7 |
Shareholders’ equity, attributable to shareholders | 871.1 |
| 821.9 |
| 6.0 |
Equity ratio (in %) | 8.2 |
| 7.6 |
| 7.1 |
Tier 1 ratio (in %) 3 | 21.5 |
| 18.0 |
| 19.4 |
|
|
|
|
|
|
Key income statement data in CHF million |
|
|
|
|
|
Total net operating income | 242.4 |
| 224.5 |
| 8.0 |
Interest income | 83.5 |
| 66.6 |
| 25.3 |
Income from commission business and services | 115.1 |
| 121.9 |
| –5.6 |
Income from trading activities | 21.1 |
| 29.4 |
| –28.0 |
Operating expenses | 152.8 |
| 178.8 |
| –14.5 |
Net income | 47.2 |
| 5.3 |
| 797.0 |
Net income attributable to shareholders | 47.1 |
| 3.2 |
| n.a. |
|
|
|
|
|
|
Client assets in CHF million 3 | 37,316.6 |
| 38,966.5 |
| –4.2 |
On-balance-sheet customer deposits (excluding custody assets) | 8,979.9 |
| 9,028.4 |
| –0.5 |
Fiduciary deposits (excluding custody assets) | 513.8 |
| 696.6 |
| –26.2 |
Client securities accounts | 18,996.9 |
| 17,703.8 |
| 7.3 |
Custody assets | 8,826.1 |
| 11,537.7 |
| –23.5 |
Net new money | –192.0 |
| 994.5 |
| n.a. |
|
|
|
|
|
|
Key operating indicators |
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|
|
|
|
Ratio of foreign assets (in %) | 44.1 |
| 47.3 |
| –6.7 |
5.5 |
| 0.5 |
| n.a. | |
Cost/income ratio (in %) 5 | 63.0 |
| 79.7 |
| –20.9 |
Headcount (expressed as full-time equivalents, excluding trainees) 6 | 706.9 |
| 737.8 |
| –4.2 |
Total net operating income per employee (in CHF 1,000) | 342.9 |
| 304.2 |
| 12.7 |
Total operating expenses per employee (in CHF 1,000) | 216.2 |
| 242.4 |
| –10.8 |
Net income per employee (in CHF 1,000) | 66.7 |
| 4.3 |
| n.a. |
|
|
|
|
|
|
Key indicators related to shares of VP Bank in CHF 2 |
|
|
|
|
|
Net income per bearer share 7 | 8.17 |
| 0.56 |
| n.a. |
Net income per registered share 7 | 0.82 |
| 0.06 |
| n.a. |
Dividend per bearer share | 2.50 | 1.50 |
| 66.7 | |
Dividend per registered share | 0.25 | 0.15 |
| 66.7 | |
Dividend yield (in %) | 3.8 |
| 1.8 |
| 112.8 |
Payout ratio (in %) | 30.6 |
| 269.7 |
| n.a. |
Total shareholders’ return on bearer shares (in %) | –19.9 |
| –24.7 |
| n.a. |
Shareholders’ equity per bearer share on the balance-sheet date | 150.97 |
| 143.02 |
| 5.6 |
Shareholders’ equity per registered share on the balance-sheet date | 14.84 |
| 13.99 |
| 6.1 |
Quoted price per bearer share | 65.00 |
| 83.00 |
| –21.7 |
Quoted price per registered share | 5.50 |
| 7.25 |
| –24.1 |
Highest quoted price per bearer share | 85.00 |
| 119.00 |
| –28.6 |
Lowest quoted price per bearer share | 60.00 |
| 74.00 |
| –18.9 |
Market capitalisation (in CHF million) 9 | 378 |
| 485 |
| –21.9 |
Price/earnings ratio per bearer share | 7.96 |
| 149.22 |
| n.a. |
Price/earnings ratio per registered share | 6.73 |
| 130.34 |
| n.a. |
Rating Standard & Poor’s | A–/Negative/A–2 |
| A–/Stable/A–2 |
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- Adjustments arising from IAS 19R.
- The reported key data and operating indicators are computed and reported on the basis of the share of the net profit and shareholders’ equity attributable to the shareholders of Verwaltungs- und Privat-Bank Aktiengesellschaft, Vaduz.
- Details in the notes to the consolidated income statement and consolidated balance sheet.
- Net income/ average shareholders’ equity less dividend.
- Total operating expenses/total net operating income.
- In accordance with legal requirements, trainees are to be included in headcount statistics as 50 per cent of equivalent full-time employees.
- Based on the weighted average number of shares (bearer) (note 11)
- Subject to approval by the annual general meeting.
- Including registered shares.