ATTIJARIWAFA BANK

Management

Chairman and CEO

EL KETTANI Mohamed

Deputy Chief Executive Officer responsible for International Retail Banking and specialized financing subsidiaries

DOUIRI Ismail

Financial Manager

KETTANI Rachid

Main shareholders

02/09/2022

AL MADA46,54 %
DIVERS ACTIONNAIRES 19,56 %
WAFA ASSURANCE6,32 %
Groupe MCMA-MAMDA6,15 %
RCAR5,71 %
SANTUSA HOLDING5,10 %
CIMR4,11 %
CAISSE MAROCAINE DE RETRAITE (CMR)2,41 %
Personnel2,17 %
RMA WATANYA0,95 %
CDG (Caisse de Dépôt et de Gestion)0,65 %
AXA ASSURANCES MAROC0,33 %
Total100,00 %

Key indicators

Company information

Company name ATTIJARIWAFA BANK
Corporate address 2. Bd Moulay Youssef BP: 11141 - Casablanca 20 000.
External auditorsDeloitte Audit et Mazars Audit et Conseil
Date of creation01/01/1911
Date of IPO13/08/1943
Length of fiscal year12
Social object
All types of banking. financing. loan and brokerage activity.

Key figures (1)

2022

2021

2020

Consolidated accountsYesYesYes
Share capital2 151 408 390,002 151 408 390,002 098 596 790,00
Equity62 125 436 000,0059 792 421 000,0054 292 985 000,00
Number of titles(2)215 140 839215 140 839209 859 679
Sales figures26 313 495 000,0024 379 629 000,0023 858 063 000,00
Operating result14 594 220 000,0013 090 344 000,0011 623 473 000,00
Net income (4)6 065 282 000,005 144 461 000,003 018 002 000,00

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios202220212020
BPA28,1923,9114,38
ROE (in %)9,768,605,56
Payout (in %)2,1362,7376,49
Dividend yield (in %)0,153,082,60
PER13,9020,3729,43
PBR1,361,751,64

Investor Relations - Contacts

Contacts

Ibtissam ABOUHARIA

Phone

(212 ) 022 22 41 69 / 022 29 88 88

Fax

(212) 0522 29 41 25 / 022 20 24 76

Corporate Website

www.attijariwafabank.com

Financial operation

Capital increase

Date

Capital after operation

Type of operation

Securities variation

Nominal value

Nominal value

Effective date

Fiscal period

EGM decision

Ratification authority

31/08/2021

2 151 408 390,00

Conversion of dividends

1 967 852

10,00

411,00

01/01/2021

Nx:De 13/07/2021 To 13/08/2021

27/05/2021

25/08/2021

03/03/2021

2 131 729 870,00

Conversion of dividends

3 313 308

10,00

388,00

01/01/2021

Nx:De 14/01/2021 To 15/02/2021

21/12/2020

25/02/2021

25/12/2018

2 098 596 790,00

Subscription in cash without preferential right

6 332 453

10,00

379,00

01/01/2018

Nx:De 04/12/2018 To 14/12/2018

12/11/2018

24/12/2018

28/06/2013

2 035 272 260,00

Conversion of dividends

2 284 140

10,00

300,00

01/01/2013

Nx:De 22/05/2013 To 18/06/2013

02/04/2013

25/06/2013

23/07/2012

2 012 430 860,00

Subscription in cash without preferential right

353 273

10,00

290,00

02/01/2012

Nx:De 28/06/2012 To 02/07/2012

29/03/2012

11/07/2012

25/05/2012

2 008 898 130,00

Subscription in cash without preferential right

2 060 520

10,00

290,00

01/01/2012

Nx:De 30/04/2012 To 11/05/2012

25/05/2012

23/05/2012

25/05/2012

1 988 292 930,00

Subscription in cash without preferential right

5 833 333

10,00

240,00

01/01/2012

Nx:De 30/04/2012 To 11/05/2012

25/05/2012

23/05/2012

06/01/2005

-

Contribution in kind

34 038

10,00

950,00

01/01/2004

Nx:De 04/01/2005 To 04/01/2005

31/12/2004

31/12/2004

02/06/2004

-

Contribution in kind

5 580 421

10,00

950,00

01/01/2004

Nx:De 26/04/2004 To 10/05/2004

28/05/2004

28/05/2004

02/10/2003

-

Conversion of dividends

435 137

10,00

623,00

01/07/2003

Nx:De 25/06/2003 To 21/07/2003

30/05/2003

25/09/2003

10/06/1996

-

Incorporation of reserves and allotment of free shares

44 316

10,00

-

01/01/1996

-

13/06/1993

26/04/1996

10/06/1996

-

Incorporation of reserves and allotment of free shares

1 467 298

10,00

-

01/01/1996

-

13/06/1993

13/06/1993

04/07/1994

-

Incorporation of reserves and allotment of free shares

583 333

10,00

-

01/01/1994

-

20/12/1991

17/01/1992

03/06/1994

-

Subscription in cash with preferential right

1 067 126

10,00

275,00

01/05/1994

Nx:De 28/03/1994 To 29/04/1994

11/06/1993

27/05/1994

01/02/1994

-

Subscription in cash with preferential right

970 115

10,00

275,00

01/01/1994

Nx:De 01/11/1993 To 01/12/1993

11/06/1993

24/12/1993

04/08/1993

-

Incorporation of reserves and allotment of free shares

1 940 229

10,00

-

01/01/1994

-

11/06/1993

11/06/1993

17/06/1992

-

Subscription in cash with preferential right

1 082 583

10,00

275,00

01/01/1992

Nx:De 06/04/1992 To 11/05/1992

17/01/1992

29/05/1992

Dividend

Year

Dividend amount

Dividend type

Ex-date

Payment date

2022

15,50

Ordinary

03/07/2023

12/07/2023

2021

15,00

Ordinary

05/07/2022

15/07/2022

2020

11,00

Ordinary

05/07/2021

27/08/2021

2019

6,75

Exceptional

31/12/2020

13/01/2021

2019

6,75

Somme distribuée

05/01/2021

01/03/2021

2018

13,00

Ordinary

21/06/2019

02/07/2019

2017

12,50

Ordinary

21/06/2018

02/07/2018

2016

12,00

Ordinary

20/06/2017

03/07/2017

2015

11,00

Ordinary

22/06/2016

01/07/2016

2014

10,00

Ordinary

22/06/2015

01/07/2015

2013

9,50

Ordinary

20/06/2014

01/07/2014

2012

9,00

Ordinary

17/05/2013

03/07/2013

2011

8,50

Ordinary

21/06/2012

02/07/2012

Bond issue

Ticker

Name or title

Bond type

nominal value

Rate

Eligibility date

Maturity date

Type of amortization

Amount issued

Remaining Capital

OATWM

28JUN2016 3.74% 10A 100K ATW

Subordinated bonds

100 000,00

3,74 %

28/06/2016

28/06/2026

In fine

100 000 000,00

100 000,00

OATWJ

22DEC2015 4.52% 10A 100K ATW

Subordinated bonds

100 000,00

4,52 %

22/12/2015

22/12/2025

In fine

64 600 000,00

64 600,00

OATWT

29JUN2018 3.32% 7A 100K ATW

Subordinated bonds

100 000,00

3,32 %

29/06/2018

29/06/2025

Equal annual series

60 000 000,00

24 000,00

OATWR

29JUN2018 3.57% 7A 100K ATW

Subordinated bonds

100 000,00

3,57 %

29/06/2018

29/06/2025

In fine

18 200 000,00

18 200,00

OATWP

28DEC2017 3.69% 7A 100K ATW

Subordinated bonds

100 000,00

3,69 %

28/12/2017

28/12/2024

In fine

150 000 000,00

150 000,00

OATWQ

28DEC2017 3.59% 7A 100K ATW

Subordinated bonds

100 000,00

2,92 %

28/12/2017

28/12/2024

In fine

5 000 000,00

5 000,00

OATWH

22DEC2014 4.75% 10A 100K ATW

Subordinated bonds

100 000,00

4,75 %

22/12/2014

22/12/2024

In fine

45 600 000,00

45 600,00

OATWO

29JUN17 3.63% 7A 100K ATW

Subordinated bonds

100 000,00

3,63 %

29/06/2017

29/06/2024

In fine

300 000 000,00

300 000,00

OATWN

23DEC16 3.44% 7A 100K ATW

Subordinated bonds

100 000,00

3,44 %

23/12/2016

23/12/2023

In fine

50 000 000,00

50 000,00

OATWI

22DEC2015 4.13% 7A 100K ATW

Subordinated bonds

100 000,00

4,13 %

22/12/2015

22/12/2022

In fine

64 800 000,00

64 800,00

OATWF

30JUN2011 4.77% 7A 100K ATW

Ordinary bonds

100 000,00

4,77 %

30/06/2011

30/06/2018

In fine

87 200 000,00

87 200,00

OATWG

27MAI2013 5.60% 5A 100K ATW

Subordinated bonds

100 000,00

5,60 %

27/05/2013

27/05/2018

In fine

540 000 000,00

540 000,00

OATWD

29JUN2010 4.78% 7A 100K ATW

Subordinated bonds

100 000,00

4,78 %

29/06/2010

29/06/2017

In fine

80 300 000,00

80 300,00

OATWE

29JUN2010 2.63% 7A 100K ATW

Subordinated bonds

100 000,00

4,35 %

29/06/2010

29/06/2017

In fine

30 600 000,00

30 600,00

Date

Declarant

Quantity

Price

Treshold crossed in %

Direction

Intention of the declarant

15/12/2015

RCAR

317 003

329,90

5,00

Rise

Continu its purchases of the security

15/08/2011

SANTUSA HOLDING

1 929 400

401,00

5,00

Rise

Stop its purchases of the security

07/01/2011

SNI

57 898 790

313,18

33,33

Rise

-

28/12/2009

SANTUSA HOLDING

19 299 596

215,00

10,00

Decrease

-

28/12/2009

SNI

19 299 596

215,00

10,00

Rise

Continu its purchases of the security

26/10/2007

WAFAASSURANCES

125 000

3 200,00

5,00

Rise

-

01/11/2005

RMA WATANYA

50 000

1 200,00

5,00

Decrease

-

30/06/2004

WAFA ASSURANCE

333 294

950,00

5,00

Decrease

-

30/06/2004

ONA

333 294

950,00

20,00

Rise

Continu its purchases of the security

30/06/2004

ONA

849

950,00

20,00

Rise

Continu its purchases of the security

07/06/2004

F3I

-

-

20,00

Decrease

-

07/06/2004

ONA

-

-

20,00

Rise

-

07/06/2004

MCMA

112 863

950,00

5,00

Decrease

-

07/06/2004

MAMDA

2 885

950,00

5,00

Decrease

-

07/06/2004

WAFA ASSURANCE

1 177 799

950,00

5,00

Rise

Continu its purchases of the security

11/02/2004

AXA ASSURANCES MAROC

394 513

950,00

10,00

Decrease

Stop its purchases of the security

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