Key figures of VP Bank Group

 

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2014

 

2013

Vari­ance in %

Key bal­ance sheet data in CHF mil­lion 1

 

 

 

 

To­tal as­sets

11,204.7

 

11,206.8

0.0

Due from banks

3,282.2

 

4,502.0

–27.1

Due from cus­tomers

4,263.9

 

3,926.7

8.6

Due to cus­tomers

9,446.0

 

9,404.7

0.4

To­tal share­hold­ers’ eq­uity

868.5

 

888.7

–2.3

Eq­uity ra­tio (in %)

7.8

 

7.9

–2.3

Tier 1 ra­tio (in %) 2

20.5

 

20.4

0.5

 

 

 

 

 

Key in­come state­ment data in CHF mil­lion 2

 

 

 

 

To­tal net op­er­at­ing in­come

222.7

 

239.4

–7.0

In­ter­est in­come

65.6

 

86.9

–24.5

In­come from com­mis­sion busi­ness and ser­vices

118.4

 

114.1

3.8

In­come from trad­ing ac­tiv­i­ties

25.4

 

19.5

30.0

Op­er­at­ing ex­penses

165.3

 

168.0

–1.6

Net in­come

20.0

 

38.7

–48.2

20.0

 

35.7

–43.9

 

 

 

 

 

Client as­sets in CHF mil­lion 2

38,553.6

 

39,389.5

–2.1

On-bal­ance-sheet cus­tomer de­posits (ex­clud­ing cus­tody as­sets)

9,515.6

 

9,395.0

1.3

Fidu­ciary de­posits (ex­clud­ing cus­tody as­sets)

404.8

 

231.7

74.7

Client se­cu­ri­ties ac­counts

21,018.7

 

20,759.3

1.2

Cus­tody as­sets

7,614.5

 

9,003.5

–15.4

Net new money

–850.2

 

965.0

n.a.

 

 

 

 

 

Key op­er­at­ing in­di­ca­tors

 

 

 

 

Ra­tio of for­eign as­sets (in %)

38.0

 

43.6

–13.0

Re­turn on eq­uity (in %) 1 1 1,3

2.3

 

4.4

–47.6

Cost/​in­come ra­tio (in %) 4

74.2

 

70.2

5.8

Head­count (ex­pressed as full-time equiv­a­lents, ex­clud­ing trainees) 5

694.9

 

705.8

–1.5

To­tal net op­er­at­ing in­come per em­ployee (in CHF 1,000)

320.4

 

339.2

–5.5

To­tal op­er­at­ing ex­penses per em­ployee (in CHF 1,000)

237.8

 

238.0

–0.1

Net in­come per em­ployee (in CHF 1,000)

28.8

 

50.6

–43.1

 

 

 

 

 

Key in­di­ca­tors re­lated to shares of VP Bank in CHF 1

 

 

 

 

Net in­come per bearer share 6

3.45

 

6.58

–47.6

Net in­come per reg­is­tered share 6

0.34

 

0.66

–47.6

Div­i­dend per bearer share

3.00

3.50

–14.3

Div­i­dend per reg­is­tered share

0.30

0.35

–14.3

Div­i­dend yield (in %)

3.5

 

3.6

–1.7

Pay­out ra­tio (in %)

87.0

 

53.2

63.6

To­tal share­hold­ers’ re­turn on bearer shares (in %)

–9.2

 

53.8

n.a.

Share­hold­ers’ eq­uity per bearer share on the bal­ance-sheet date

149.98

 

153.37

–2.2

Share­hold­ers’ eq­uity per reg­is­tered share on the bal­ance-sheet date

14.68

 

15.10

–2.8

Quoted price per bearer share

85.00

 

97.50

–12.8

Quoted price per reg­is­tered share

8.50

 

8.50

0.0

High­est quoted price per bearer share

98.95

 

97.50

1.5

Low­est quoted price per bearer share

74.40

 

63.50

17.2

Mar­ket cap­i­tal­i­sa­tion (in CHF mil­lion) 8

503

 

569

–11.7

Price/​earn­ings ra­tio per bearer share

24.65

 

14.81

66.4

Price/​earn­ings ra­tio per reg­is­tered share

24.65

 

12.91

90.9

Rat­ing Stan­dard & Poor’s

A–/​Neg­a­tive/​A–2

 

A–/​Sta­ble/​A–2

 

  1. 1
    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 VP Bank Ltd, Vaduz.
  2. 2
    De­tails in the notes to the con­sol­i­dated in­come state­ment and con­sol­i­dated bal­ance sheet.
  3. 3
    Net in­come / av­er­age share­hold­ers’ eq­uity less div­i­dend.
  4. 4
    To­tal op­er­at­ing ex­penses / to­tal net op­er­at­ing in­come.
  5. 5
    In ac­cor­dance with le­gal re­quire­ments, trainees are to be in­cluded in head­count sta­tis­tics as 50 per cent of equiv­a­lent full-time em­ploy­ees.
  6. 6
    Based on the weighted av­er­age num­ber of shares (bearer) (note 11, page 125).
  7. 7
    Sub­ject to ap­proval by the an­nual gen­eral meet­ing.
  8. 8
    In­clud­ing reg­is­tered shares.