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Investor Presentaiton

Financial Performance: Income Statement Interest Income Dec 2019: (+1%) 259,8mn Dec 2018: 257,6mn Credit Loss Ratio Dec 2019: 4,6% Earnings Indicators (Cedi) Interest Expense Dec 2019: (+24%) 120,1mn Dec 2018: 97,2mn OPEX Dec 2019: (+4%) 127,2mn NII Cedi'000 Interest income 吕 Dec 2019: (-13%) 139,8mn Interest expense Dec 2018: 160,5mn Net interest income Commission income Other income Operating income Income Statement (Cedi) 19-Dec 18-Dec 259 825 257 645 (120 063) (97 167) 139 762 160 478 6915 146 677 Operating expenses (127 236) 8 075 168 553 (122 506) Cost-to-Income Other expenses Dec 2019 Forex loss (6 387) (4 424) Pre-provision income 13 053 41 623 86,7% Impairment of loans and advances (31 340) (30 174) Net Income before tax (18 289) 11 449 Dec 2018: 5,4% Dec 2018: 122,5mn Dec 2018: 72,7% Tax Net Income after tax PAT ROA ROE Dec 2019: Dec 2019: Dec 2019: -13,9mn -1,9% -10,5% $'000 Interest income 4 428 (13 858) 19-Dec 49 810 (3 601) 7 847 18-Dec 56 156 Interest expense (23 017) (21 178) Net interest income 26 793 34 978 Dec 2018: 7,8mn Dec 2018: 1,3% Dec 2018: 5,8% Commission income Other income Operating income 1 325 Operating expenses 28 118 (24 392) (1760) 36 738 (26 702)( 2019 after-tax profits affected by increased costs due to once off items, however, profitability is expected to improve in the 2020 financial year evidenced by increased sales levels tracking above budget in the 1st quarter of 2020 Other expenses Forex loss December 2019 results unaudited (1 224) (964) Pre-provision income 2 502 (9 072) Impairment of loans and advances (6 008) (6 577) Net Income before tax Tax (3 505) 2 495 849 (785) Net Income after tax (2 657) 1 710 Strictly Private & Confidential 18
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