GTCO Financial Results slide image

GTCO Financial Results

Margin Metrics Sustained Competitive Margins ⚫ NIM under pressure at 6.74% in FY 2021 as against 9.26% as of FY-2020 due to declining Asset Yields. Sound Treasury Management weighed positively and limited Asset yields compression by 302 bps to 8.05% in FY 2021 from 11.06% in FY 2020. ⚫ The Group continues to implement its well-articulated retail strategy, diversified its funding base and played to the strength of its brand to gain enough market share in the retail space and maintain its strong low-cost mix position. • Cost of Funds (COF) improved by 31bps (from 1.19% in FY 2020 to 0.88% in FY 2021) following an improvement in low-cost deposit mix to 86%. This was however not adequate to offset the 302 bps decrease in Asset Yields. . The low-cost deposit mix enabled the Group to navigate the low Interest rate environment and compete effectively on asset pricing and helped moderate the pick-up in cost of funds as the Group strives to sustain its liquidity position amidst intense competition from Fintechs and Tier 2 banks. ⚫ The Group will continue to seek alternative yield optimization opportunities by taking advantage of its transition to a fully-fledged Financial Services Company. Net Interest Margin 10.42% 9.23% 9.28% 9.26% 6.74% Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Cost of Funds Yields on Interest Earning Assets 14.26% 12.33% 11.92% 11.06% 8.05% 3.19% 3.00% 2.30% 1.19% 0.88% Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 19
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