Investor Presentation September 2023 slide image

Investor Presentation September 2023

Overall Financial Performance (September 2023) بنك ظــفـــار Bank Dhofar 01 Balance Sheet 03 Key Ratios OMR million Dec-22 Sep-23 Change Dec-22 Jun-23 Sep-23 Net Loans, advances, and financing to customers 3,430 3,567 4.0% Total Capital Adequacy 17.61% 19.02% 18.81% Cash and balances with Central Bank of Oman CET1 177 144 -18.2% 12.91% 14.14% 13.97% Non-Performing Loan Ratio 5.87% 5.86% 5.73% Investment securities 469 449 -4.3% ROSHE 6.19% 6.72% 7.42% Total Assets 4,317 4,546 5.3% ROE (including AT1) 4.83% 5.24% 5.80% Customers' Deposit 2,892 3,051 5.5% ROA 0.78% 0.83% 0.94% Due to banks 573 615 7.3% Net Interest Margin 2.51% 2.24% 2.17% Total Equity 717 727 1.4% Cost to Income Ratio 48.68% 45.51% 46.20% Total liabilities and equity 4,317 4,546 5.3% Net loan to customers Deposits 118.63% 111.31% 116.92% Income Statement Highlights Change 04 02 OMR million Sep-22 Sep-23 Operating Income 107 109 2.0% Operating Expenses (51) (50) -1.8% Profit before Impairment & Tax Charges 55 59 5.4% Impairments (25) (22) -11.1% Income Tax (5) (5) 18.1% Net Profit 26 31 18.9% One of the leading listed bank in Oman by total assets of OMR 4.55 billion and 1,677 employees as of Q3 2023. Market share in Oman Assets (13%) Loans (13%) Deposits (12%) Strong capital position with CAR at 18.8% and CET1 at 13.9% as of September 2023, which are well above the minimum regulatory requirements (12.25% and 8.25% respectively) Bank's Operating profits increased from RO 55.5m [September-22] to RO 58.5m [September-23] an increase of 5.4%
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