Financial analysis of the KBC Group

1. KBC Group NV
Alice Michenaud 2AF3

2. Table of contents
Price Chart
Current profit and dividend
Ratios
Analysis
Conclusion
Sources

3. Price Chart

4. Price Chart

5. 70
60 65.2
50
40 Average rate during the
32.6 financial year
30
30.4 Closing rate
25.5 26.2
20 22.3
21.5 20.9
17.3
10
9.7
0
2008 2009 2010 2011 2012

6. Current profit & Dividend
2012 2013 2014
Current profit/
4,40 2,79 3,34
share
Dividend/share 0,72 0,33 0,11

7. Ratios
2008 2009 2010 2011 2012
Tier 1 Ratio 8.9% 10.8% 12.6% 12.3% 13.8%
Return on 5% 10%
equity

8. Analysis
PEG Ratio -0,64
Beta 1,48

9. Conclusion

10. Sources
• http://www.tijd.be/beurzen/KBC_Groep.60114924
• https://multimediafiles.kbcgroup.eu/ng/published/KBC
COM/PDF/COM_pb_4Q2012_14_feb_2013_nl.pdf
• https://europeanequities.nyx.com/en/products/equitie
s/BE0003565737-XBRU/quotes
• https://www.kbc.com/MISC/D9e01/~N/~KBCCOM/~BZ
J52CT/-BZIZTPN/BZJ0507/BZL0EEP
• http://financieel.infonu.nl/geld/26397-tier-1-ratio-
nieuwe-indicator-betrouwbaarheid-banken.html
• http://www.investopedia.com/terms/r/returnonequity.
asp