KASIKORNBANK Financial Overview slide image

KASIKORNBANK Financial Overview

K EXCELLENCE Consolidated Financial Statements Statements of Comprehensive Income (Bt mn) ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 2011* 2012 1Q12 2Q12 3Q12 4Q12 1Q13 Interest income Interest expenses Interest income - net Fee and service income Fee and service expenses Fee and service income - net Total operating income Underwriting expenses 83,693 96,174 22,974 23,589 24,393 25,218 25,088 27,202 32,593 8,055 8,124 8,189 8,225 7,883 56,491 63,581 14,918 15,465 16,204 16,994 17,205 26,072 31,429 7,162 7,667 7,933 8,667 9,037 5,435 6,961 1,652 1,703 1,699 1,907 1,901 20,637 24,467 5,510 5,965 6,233 6,760 7,136 122,216 144,495 33,866 36,188 37,629 36,812 40,575 31,707 40,190 9,098 10,311 11,114 9,667 11,872 Total operating income - net 90,508 104,305 24,769 25,877 26,514 27,146 28,703 Total other operating expenses 43,019 46,934 10,260 11,426 11,544 13,705 11,488 Impairment loss of loans and debt securities 7,346 8,390 1,831 1,894 2,018 2,648 3,525 Operating profit before income tax expenses 40,144 48,981 12,678 12,557 12,953 10,793 13,690 Income tax expenses 13,962 11,136 3,043 2,561 3,010 2,522 2,743 Net profit attributable: Equity holders of the Bank 24,226 35,260 8,988 9,367 9,212 7,692 Non-controlling interest 1,957 2,585 648 628 731 578 10,106 842 Statements of Financial Position (Bt mn) Loans to customers (less deferred revenue) Total Assets Deposits Total Liabilities Total Equity attributable to equity holders of the Bank 2011 2012 1Q12 2Q12 3Q12 4Q12 1,210,834 1,326,732 1,220,068 1,256,052 1,287,299 1,326,732 1Q13 1,355,747 1,722,940 2,077,442 1,857,149 1,887,036 2,005,460 2,077,442 2,109,967 1,242,229 1,391,380 1,305,687 1,325,630 1,398,295 1,391,380 1,428,318 1,555,974 154,799 1,876,621 184,946 1,677,982 165,719 1,703,376 170,030 1,812,026 178,599 1,876,621 184,946 1,896,632 195,877 Notes: KBank acquired additional ordinary shares in MTGH, to hold a 51% stake valued at Bt7,529mn; the MTGH Acquisition was completed on November 30, 2009. As the MTGH acquisition was completed on November 30, 2009, the Bank's consolidated financial statements from 2010 include the performance of companies in the MTGH Group for the whole year * In accordance with the corporate income tax rate reduction from 30% of taxable profit to 23% in 2012 and 20% in 2013, KBank recognized a one-time Bt1.9bn impact to the 4Q11 income statement due to deferred tax item adjustments; there was no affect on the business undertakings, profitability, or capital fund of the Bank and its subsidiaries บริการทุกระดับประทับใจ K EXCELLENCE ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Earnings Before Provision and Tax (EBPT) and Net Profit March 2013 (Consolidated) 60 50 40 40 30 20 (Bt bn) 30.20 37.14 EBPT Net Profit (Bt bn) 57.37 40 47.49 30 35.26 nil. al. 24.23 20.05 20 14.73 17.22 10 10 0 * 2009 2010 2011 2012 1Q13 10.11 0 2009 2010 2011 2012 1Q13 EBPT and net profit in 1Q13 grew 18.65% and 12.44% YoY, respectively EBPT (Bt bn) Net Profit (Bt bn) 14.73 2009 2010 2011* 2012 30.20 37.14 47.49 57.37 20.05 24.23 35.26 1Q12 1Q13 14.51 17.22 8.99 10.11 4Q12 1Q13 13.44 17.22 7.69 10.11 43 Note: In accordance with the corporate income tax rate reduction from 30% of taxable profit to 23% in 2012 and 20% in 2013, KBank recognized a one-time Bt1.9bn impact to the 4Q11 income statement due to deferred tax items adjustment; there was no affect on the business undertakings, profitability, or capital fund of the Bank and its subsidiaries บริการทุกระดับประทับใจ 44
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