IBL Financial Overview slide image

IBL Financial Overview

Revenue supported by resilient franchises Annuity income* 14,000 12,000 10,000 8,000 6,000 4,000 2,000 R'mn 0 2017 2018 2019 2020 Revenue versus expenses R'mn 85.4% 90.0% 14,000 80.0% 12,000 70.0% 10,000 60.0% 8,000 50.0% 40.0% 6,000 30.0% 4,000 20.0% 2,000 10.0% 0.0% 0 2021 2017 2018 2019 2020 60.0% 53.7% 50.0% 40.0% 30.0% 20.0% 10.0% 0.0% 2021 • • Trading income Other fees and other operating income Net interest income Investment and associate income Annuity fees and commissions Annuity income* as a % of total income Operating income before expected credit loss impairment charges (LHS) Operating costs (LHS) Cost to income ratio (RHS) A diversified business model continues to support a large recurring income base comprising net interest income and net annuity fees and commissions, currently 85.4% of operating income (up from 74.8% in 2012). Total operating income before expected credit loss impairment charges for the financial year ended 31 March 2021 decreased 4.4% year on year due to the combined impact of lower non-interest revenue and subdued lending and transactional activity, particularly in 1H21. In addition, investment income declined as a result of lower realisations, dividend income and negative fair value adjustments. We maintained a disciplined approach to cost control. Operating costs decreased 2.5% year on year reflecting lower discretionary spending and effective cost containment. Taken together with the decreased revenue, the cost to income ratio for the financial year ended 31 March 2021 increased to 53.7% (31 March 2020: 52.6%) *Where annuity income is net interest income plus net annuity fees and commissions Page 19
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