KBank Subsidiaries and ASEAN Economic Strategy slide image

KBank Subsidiaries and ASEAN Economic Strategy

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Capital (Reported Number: Excluding Net Profit of Each Period) June 2020 (Consolidated) Bank only Basel III KASIKORNBANK FINANCIAL CONGLOMERATE* Basel III (%) 18.17 17.20 18.52 17.26 16.98 18.0 (%) 18.84 19.62 18.09 17.96 18.32 3.58 3.90 2.58 2.51 18.0 3.43 15.0 2.83 3.68 2.30 2.42 2.71 15.0 12.0 12.0 9.0 9.0 14.27 14.62 14.75 14.94 14.15 6.0 15.15 15.66 15.90 16.19 15.38 6.0 3.0 3.0 0.0 0.0 2016 2017 2018 2019 1H20** 2016 2017 2018 2019 1H20* ■Tier1 ■Tier2 ■ Tier1 ■Tier2 Capital adequacy remains sufficient to support business growth; maintained adequate Tier 1 ratio, as required under the Basel III and new requirements Bank only CAR (%), excluding net profit of each period Tier 1 (%), excluding net profit of each period KASIKORNBANK FINANCIAL CONGLOMERATE* CAR (%), excluding net profit of each period Tier 1 (%), excluding net profit of each period Basel III 2015 2016 2017 2018 2019 1H20 17.39 18.17 17.20 17.26 18.52 16.98 13.79 14.27 14.62 14.75 14.94 14.15 18.00 14.53 18.84 15.16 17.96 15.66 18.32 15.90 19.62 16.19 18.09 15.38 * KASIKORNBANK FINANCIAL CONGLOMERATE means the company under the Notification of the Bank of Thailand re: Consolidated Supervision, consisted of KBank, K Companies and subsidiaries operating in supporting KBank, Phethai Asset Management Co., Ltd. and other subsidiaries within the permitted scope from the BOT's to be financial conglomerate. Under Bank of Thailand regulations, net profit in the first half of the year is to be counted as capital after approval by the Board of Directors as per the Bank's regulations. Net profit in the second half of the year is also counted as capital after approval of the General Meeting of Shareholders. However, whenever a net loss occurs, the capital must be immediately reduced accordingly. ** The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures, which were based on the prior accounting standards (non-TFRS9). Note: K KASIKORNTHAI Dividend Dividend Per Share บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Dividend Payout Ratio (Bt) 5.0 5.00 (%) 50 42.49 4.00 4.00 4.00 4.00 4.00 4.0 3.50 40 34.43* 31.88 32.14 27.83 29.40 3.00 27.00 3.0 30 26.96 2.50 2.50 2.50| 32.33 22.12 22.32 32.80 2.00 2.00 2.0 20 22.51 1.0 10 110 0.0 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Interim Dividend 19 Dividend policy: both operating results and long-term returns to shareholders are taken into consideration in determining dividend payments, in order to ensure a sustainable and adequate capital level through the changing economic environment, the ongoing adoption of Basel III and new requirements Dividend Per Share (Bt) Dividend Payout Ratio (%) Note: 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2.00 31.88 2.00 32.33 2.50 2.50 2.50 3.00 3.50 4.00 4.00 4.00 4.00 4.00 5.00 42.49 32.14 27.00 22.12 22.32 22.51 27.83 26.96 32.80 29.40 34.43 *The Board of Directors' Meeting of KASIKORNBANK PCL. No. 1/2020, held on January 30, 2020 has approved the share repurchase project for financial management purposes with the number of shares to be repurchased not exceeding 23,932,601 shares or equal to the amount of not exceeding 1% of the total paid-up capital of the Bank and the maximum amount not exceeding Bt4,600mn. The share repurchase was conducted through the Stock Exchange of Thailand during February 14, 2020 to February 27, 2020. บริการทุกระดับประทับใจ 20 20
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