1Q20 Results Discussion slide image

1Q20 Results Discussion

Listed portfolio Bank of Georgia (BOG) Overview (cont'd) http://bankofgeorgiagroup.com/ 23 18 13 8 3 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Oct-19 Selected operating metrics Retail clients ('000) Digital transactions (millions) Net profit Nov-19 BANK OF GEORGIA Stock price performance Financial metrics (GEL millions) GBP 8.15 as of 18-May-20 ROAE 2015 21.9% 2016 22.2% 2017 2018 2019 NIM 7.7% 7.4% 25.2% 26.4%² 26.1%3 7.3% 6.5% NPL coverage 83.4% 86.7% 92.7% 90.5% 5.6% 80.9% 1Q19 1Q20 Change 24.5% -18.6% -43.1ppts 6.0% 5.0% -1.0ppts 92.2% 147.2% 55.Oppts Loan portfolio 5,367 6,682 7,741 9,398 11,931 9,571 13,144 37.3% Cost/income 35.5% 37.7% 37.7% 36.7% 37.8% 35.5% 38.6% 3.1ppts Dec-19 Jan-20 Feb-20 Mar-20 May-20 1Q19 1Q20 2,455 2,567 41.5 44.0 * Bank of Georgia Standalone. Loan book growth Corporate loans, GEL 4,543.7 million, 35.7% GEL 12.7 billion loan portfolio breakdown* | 31 March 2020 Retail loans, GEL 8,189.1 million, 64.3% Dividend record¹ (GEL m) GEL millions 30.0% 500 370 379 25.0% 296 274 Payout 10% ratio: 15% 30% 36% 33% 34% 32% 30% 30% 27.0% 150 24.5% 20.8% 20.0% Dividend per share CAGR (GEL) - 34.3% 2.55 3.00 2.08 2.44 1.92 21.4% 1.60 1.68 100 2.00 1.20 102 15.9% 50 0.56 122 124 15.0% 98 102 1.00 0.24 72 80 (100) 51 9 24 0 10.0% 0.00 2015 2016 2017 2010 2018 2019 1Q19 1Q20 2011 2015 2016 2017 2018 2019 2012 2013 2014 Total dividend paid for the year 2015 2016 2017 Dividend per share 2018 (1) Actual dividend per share information for 2010-2016 years are adjusted for 19.9% Bog share issuance. (2) Adjusted for demerger related expenses, one-off impact of re-measurement of deferred tax balance and termination costs of the former CEO. (3) ROAE adjusted for termination costs of the former CEO and executive management. Page 40 GEORGIA CAPITAL
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