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Investor Presentaiton

CIMB Niaga Earnings Summary CIMB NIAGA (IDR 'bil) 4Q21 3Q21 Q-o-Q FY21 FY20 Y-o-Y Net interest income 3,201 3,350 (4.5%) 13,089 12,471 5.0% Non interest income 1,042 948 9.9% 4,479 3,888 15.2% Operating income 4,242 4,298 (1.3%) 17,568 16,359 7.4% Overhead expenses* (2,029) (2,001) 1.4% (8,060) (8,007) 0.7% PPOP* 2,213 2,297 (3.6%) (9,507) 8,351 13.8% Provisions (1,067) (948) 12.5% (4,170) (5,404) (22.8%) PBT* 1,147 1,349 (15.0%) 5,338 2,947 81.1% Net Profit * 992 1,059 (6.3%) 4,215 2,012 109.4% PBT (Reported) 1,093 1,297 (15.7%) 5,191 2,947 76.1% Net Profit (Reported) 950 1,018 (6.7%) 4,100 2,012 103.8% EPS (Reported) 38.10 40.84 (6.7%) 164.48 80.72 103.8% PBT (RM 'mil) 338 396 (14.6%) 1,548 853 81.5% Net profit (RM 'mil) 295 314 (6.1%) 1,231 582 111.5% ROE (Annualised) 9.7% 10.6% (90bps) 10.7% 5.3% 540bps Notes: As per CIMB Niaga 4Q21 Analyst Presentation * Exclude exceptional items 38 38
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