Investor Presentation 3Q23 slide image

Investor Presentation 3Q23

Corp GB Capital's strategy is to benchmark operations against the best in the field, building on strict and robust credit, risk classification and provisioning policies developed for each industry. GB Capital Portfolio Breakdown by Maturity - excluding provisions - 3Q23 < 1 year 30% > 1 year <3 years 39% > 3 years < 6 years 31% GB Capital Portfolio Breakdown by Loan Size - excluding provisions - 3Q23 < EGP 100K 12% > EGP 100K < EGP 500K 21% > EGP 0.5MM < EGP 10 MM 19% > EGP 10MM < EGP 100 MM 23% > EGP 100MM 26% Supplementary Financial Information - GB Capital Portfolio Breakdown by Asset Type - excluding provisions - 3Q23 GB Capital (Excluding MNT-Halan) 9M22 FY22 9M23 Net Portfolio Assets (EGP mn) 7,935.6 5,384.5 9,455.1 Debt/Equity X Automotive 42% Equity/Loan Portfolio % 1.96x 0.44x 40.3% 216.4% 0.48x 159.0% 0 Real Estate 40% Annualized Return on Avg. Equity (ROAE) - Excluding NCI* % 26.8% 20.8% 6.3% Machinery & Equipment 4% Annualized ROAA [Annualized the period EBIT Commercial 6% pre-funding costs after tax / average assets of % 16.3% 73.4% 8.3% Other 8% period] Annualized net interest margin (%) [(interest income - interest expense) for the last quarter X % 9.2% 11.5% 6.5% 4/ average portfolio size for the quarter] Provision for portfolio: Provision (BS) / Loan portfolio % % Provision (BS) / NPL % (Coverage ratio) % NPL/Loan portfolio % % 4.13% 5.34% 108% 105% 3.83% 5.08% 3.65% 99% 3.69% 27 GB Corp | Investor Presentation 3Q23
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