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BPI Capital is the wholly owned investment banking subsidiary of Bank of the Philippine Islands. It offers a wide range of investment banking services including financial advisory, loan syndication, project finance, mergers and acquisitions, private placement, debt and equity underwriting. As of 2009, BPI Capital had total assets of PHP 2.78 billion with a board of directors and senior officers listed. It is the sole owner of BPI Securities Corporation and has acted as an issue manager, lead underwriter or selling agent for various corporate and government bonds and shares offerings between 2008-2010.

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131 views6 pages

FM

BPI Capital is the wholly owned investment banking subsidiary of Bank of the Philippine Islands. It offers a wide range of investment banking services including financial advisory, loan syndication, project finance, mergers and acquisitions, private placement, debt and equity underwriting. As of 2009, BPI Capital had total assets of PHP 2.78 billion with a board of directors and senior officers listed. It is the sole owner of BPI Securities Corporation and has acted as an issue manager, lead underwriter or selling agent for various corporate and government bonds and shares offerings between 2008-2010.

Uploaded by

Areeya Mae Factores
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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1.

ESTIMATION OF CAPITAL REQUIREMENTS (cost of capital as estimated,


purpose of acquisition, major concerns of enterprise of the said requirements)

BPI Capital is the wholly owned investment banking subsidiary of the Bank of the
Philippine Islands (BPI). BPI Capital offers a wide range of investment banking services in the
areas of financial advisory, loan syndication, project finance, mergers and acquisitions, private
placement, debt and equity underwriting. It is also engaged in the securities distribution business.

Selected Balance Sheet Items as of 31 December 2009


Total Assets

P 2,779,533,334

Total Liabilities

P 42,080,579

Total Equity

P 2,737,452,755

Board of Directors

Name

Position

Jaime Augusto Zobel de Ayala II

Chairman

Aurelio R. Montinola III

Director

Xavier P. Loinaz

Director

Jose Teodoro K. Limcaoco

Director

Rebecca G. Fernando

Director

Romeo L. Bernardo

Director

Mercedita S. Nolledo

Director

Antonio Jose U. Periquet

Director

List Of Senior Officers

Name

Position

Bonifacio M. Banzon

Vice President

Luis C. Urcia

Vice President

Barbara Ann C. Untalan

Vice President

Ruth B. Bandera

Vice President

Ma. Antonia O. Leong

Vice President & Compliance Officer

Ownership Structure:
Wholly owned subsidiary of the Bank of the Philippine Islands.
Subsidiaries and Affiliates:
BPI Securities Corporation 100% owned

Selected Publicly Disclosed Deals (2008-2010)

Year

Issuer

2010 Bank of the Philippine


Islands

Transaction Type

Amount

Role

Rights Offering

P10.0
Billion

Sole Domestic Issue Manager &


Domestic Lead Underwriter

2010

Bureau of Treasury

Retail Treasury Bond

P97.0
Billion

Joint Issue Manager & Selling


Agent

2010

Petron Corporation

Perpetual Preferred
Shares

P10.0
Billion

Joint Lead Manager &


Underwriter

2010

Ayala Corporation

Fixed Rate Putable


Bond

P10.0
Billion

Joint Lead Underwriter

2010

Bureau of Treasury

Multi-Currency Retail
Treasury Bond

$500 Mn

Joint Issue Manager & Selling


Agent

2009 Energy Development


Corporation

Fixed Rate Bond

P12.0
Billion

Joint Lead Underwriter

2009

SM Investment
Corporation

Fixed Rate Bond

P10.0
Billion

Joint Lead Underwriter

2009

Robinsons Land
Corporation

Fixed Rate Bond (2


Tranches)

P10.0
Billion

Joint Lead Manager &


Underwriter

2009 JG Summit Holdings,


Inc.

Fixed Rate Bond

P9.0 Billion

Joint Lead Manager

2009

Filinvest Land,Inc.

Fixed Rate Bond

P5.0 Billion

Joint Lead Manager &


Underwriter

2009

Bureau of Treasury

Retail Treasury Bond

P114.0
Billion

Joint Issue Manager & Selling


Agent

Fixed Rate Bond

P38.8
Billion

Joint Lead Underwriter

2009 San Miguel Brewery,


Inc.
2008

Ayala Corporation

Perpetual Preferred
Shares

P6.0 Billion

Sole Issue Manager & Lead


Underwriter

2008

Ayala Land, Inc.

Fixed Rate Bond

P4.0 Billion

Issue Manager & Lead


Underwriter

2008

Aboitiz Power
Corporation

Fixed Rate Bond

P3.0 Billion

Joint Lead Manager &


Underwriter

2008

Manila Water
Company, Inc.

Fixed Rate Bond

P5.0 Billion

Issue Manager & Lead


Underwriter

3. INVESTMENT OF FUNDS (allocation mechanism, time element intended for the


investment, risk of returns)

INVESTMENT FUNDS MONITOR


FUND RETURNS
Prices as of 07.14.16

BPI Investment Funds


Bond Funds

NAVPU

DoD1

YTD2

1 YR

3 YRS

5 YRS

BPI Short Term Fund

141.32

0.00%

0.78%

1.44%

3.87%

9.39%

BPI Money Market Fund4

231.12

0.00%

0.91%

1.68%

6.12%

34.47%

BPI Premium Bond Fund

178.90

0.05%

1.99%

2.16%

4.03%

18.18%

164.29

0.04%

2.59%

2.06%

6.84%

10.32%

293.62

0.00%

0.72%

1.41%

10.71%

18.26%

227.90

-0.06%

8.24%

6.72%

12.24%

36.12%

213.32

-0.02%

9.13%

10.11%

27.99%

43.59%

176.89

0.08%

7.25%

2.99%

12.61%

39.65%

BPI Equity Value Fund

172.92

0.14%

13.38%

4.74%

23.09%

59.68%

BPI Global Equity Fund-ofFunds3,6

282.10

0.02%

-0.21%

-2.63%

20.21%

24.25%

BPI Philippine High Dividend


Equity Fund

134.55

0.13%

12.81%

4.83%

BPI Philippine Equity Index


Fund

106.96

0.14%

14.60%

5.58%

19.79%

BPI US Equity Index Feeder


Fund3

112.85

-0.01%

3.94%

3.15%

BPI European Equity Feeder


Fund3,7

85.62

0.39%

-4.60%

12.59%

Bond Funds
Odyssey Peso Medium-Term
Bond Fund9

NAVPU

DoD1

YTD2

1 YR

3YRS

5YRS

126.62

0.02%

3.64%

3.71%

6.14%

20.27%

Odyssey Peso Bond Fund

290.88

0.22%

8.26%

6.78%

10.36%

49.33%

Odyssey Phl. Dollar Bond


Fund

28.28

-0.04%

9.53%

10.08%

23.01%

36.48%

Odyssey TE Peso FI Fund

306.59

0.14%

8.52%

7.16%

11.72%

51.35%

BPI Global Bond Fund-ofFunds3,5


BPI US Dollar Short Term
Fund8
ABF Philippines Bond Index
Fund3
Philippine Dollar Bond Index
Fund
Balanced Funds
BPI Balanced Fund
Equity Funds

Odyssey Funds

4. MANAGEMENT OF CASH (allocation of cash, operational cost, utilities, creditor's


capital/borrowings, purchases, short-term liabilities)

Bank of the Philippine IslandsBPI:PHS


In millions of PHP (except for per share items)
Fiscal data as of Mar 31 2016

Mar 31 2016

Dec 31 2015

Sep 30 2015

6,242

23,513

17,922

876

3,661

2,660

(10,780)

(42,517)

(30,407)

1,610

5,853

4,740

--

--

--

Changes in working capital

32,614

72,371

40,442

Total cash from operations

28,952

57,028

30,617

Capital expenditures

(716)

(1,503)

(2,098)

Other investing and cash flow items, total

1,013

(28,314)

(20,273)

OPERATIONS
Net income
Depreciation/depletion
Non-Cash items
Cash taxes paid, supplemental
Cash interest paid, supplemental

INVESTING

Fiscal data as of Mar 31 2016

Mar 31 2016

Dec 31 2015

Sep 30 2015

297

(29,817)

(22,371)

--

--

(3,539)

(7,078)

(7,078)

42

112

86

4,356

(12,052)

(17,703)

860

(19,018)

(24,694)

--

--

--

30,108

8,193

(16,448)

Net cash-begin balance/reserved for future use

281,750

273,558

273,558

Net cash-end balance/reserved for future use

311,858

281,751

257,109

876

3,661

2,660

--

--

--

1,610

5,853

4,740

Total cash from investing

FINANCING
Financing cash flow items
Total cash dividends paid
Issuance (retirement) of stock, net
Issuance (retirement) of debt, net
Total cash from financing

NET CHANGE IN CASH


Foreign exchange effects
Net change in cash

SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental

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