Key figures of VP Bank Group

 

30.06.2015

30.06.2014

 

31.12.2014

Variance to 

30.06.2014 in %

Key income statement data in CHF million1,2

 

 

 

 

 

Total net operating income

172.5

110.5

 

222.7

56.1

Net interest income 

41.6

31.5

 

65.6

32.1

Net income from commission business and services

65.9

60.1

 

118.4

9.8

Net income from trading activities

19.8

11.6

 

25.4

69.9

Operating expenses

96.8

84.5

 

165.3

14.6

Group net income

40.9

11.1

 

20.0

267.7

 

 

 

 

 

 

 

30.06.2015

30.06.2014

 

31.12.2014

Variance to 

31.12.2014 in %

Key balance-sheet data in CHF million1,2

 

 

 

 

 

Total assets

12,623.1

11,242.5

 

11,204.7

12.7

Due from banks

3,598.8

3,479.7

 

3,282.2

9.6

Due from customers

4,921.5

4,098.7

 

4,263.9

15.4

Due to customers

10,561.9

9,382.5

 

9,446.0

11.8

Total shareholders’ equity

922.3

869.4

 

868.5

6.2

Equity ratio (in %)

7.3

7.7

 

7.8

–5.7

Tier 1 ratio (in %)

21.9

20.7

 

20.5

6.9

 

 

 

 

 

 

Client assets in CHF million 2,3

42,219.7

39,751.7

 

38,553.6

9.5

On-balance-sheet customer deposits (excluding custody assets)3

10,220.4

9,392.5

 

9,515.6

7.4

Fiduciary deposits (excluding custody assets)

535.7

423.4

 

404.8

32.3

Client securities accounts

23,826.3

21,386.6

 

21,018.7

13.4

Custody assets

7,637.4

8,549.2

 

7,614.5

0.3

Net new money

6,154.8

235.5

 

–850.2

n.a.

 

 

 

 

 

 

Key operating indicators2

 

 

 

 

 

Return on equity (in %) 1,4

9.2

2.6

 

2.3

 

Cost/income ratio (in %) 5

56.1

76.4

 

74.2

 

Headcount (expressed as full-time equivalents, 
excluding student apprentices)6

746.0

696.7

 

694.9

 

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

231.3

158.7

 

320.4

 

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

129.7

121.3

 

237.8

 

Group net income per employee (in CHF 1,000)

54.9

16.0

 

28.8

 

 

 

 

 

 

 

Key indicators related to shares of VP Bank in CHF4

 

 

 

 

 

Group net income per bearer share7

6.37

1.92

 

3.45

 

Group net income per registered share7

0.64

0.19

 

0.34

 

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

139.47

149.66

 

149.98

 

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

13.95

14.77

 

14.68

 

Quoted price per bearer share

81.75

79.45

 

85.00

 

Quoted price per registered share

8.18

7.95

 

8.50

 

Market capitalisation (in CHF million)8

541

470

 

503

 

Price-earnings ratio per bearer share

6.09

20.72

 

24.65

 

Price-earnings ratio per registered share

6.09

20.73

 

24.65

 

 

 

 

 

 

 

Rating Standard & Poor’s

A–/Negative/A–2

A–/Negative/A–2

 

A–/Negative/A–2

 

  1. The re­ported key data and op­er­at­ing in­di­ca­tors are com­puted and re­ported on the ba­sis of the share of the net in­come and share­hold­ers’ eq­uity at­trib­ut­able to the share­hold­ers of VP Bank Ltd, Vaduz.
  2. De­tails in the notes to the con­sol­i­dated in­come state­ment and con­sol­i­dated bal­ance sheet.
  3. The val­ues as of 30.06.2014 were re­stated by an amount of CHF 0.2 bil­lion. The Group’s deben­tures are no longer re­ported as client as­sets un­der man­age­ment.
  4. Net in­come / av­er­age share­hold­ers’ eq­uity less div­i­dend.
  5. To­tal op­er­at­ing ex­penses / to­tal net op­er­at­ing in­come.
  6. In ac­cor­dance with le­gal re­quire­ments, trainees are to be in­cluded in head­count sta­tis­tics as 50 per cent of equiv­a­lent full-time em­ploy­ees.
  7. Based on the weighted av­er­age num­ber of (bearer) shares (note 11).
  8. In­clud­ing reg­is­tered shares.
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