BankDhofar Financial Performance and Strategic Outlook slide image

BankDhofar Financial Performance and Strategic Outlook

Overall Financial Performance (for the period ended September 2022) 1 Balance Sheet OMR million 3 Key Ratios Dec-21 Sep-22 Change Dec-20 Dec-21 Sep-22 Net Loans, advances, and financing to Total Capital Adequacy 17.70% 17.74% 17.55% 3,346 3,318 -1% customers CET1 12.45% 12.89% 12.83% Investment securities 438 508 16% Non-Performing Loan Ratio 4.53% 5.11% 5.74% ROSHE 5.71% 4.64% 6.37% Total Assets 4,439 4,382 -1% ROA 0.71% 0.58% 0.79% Customers' Deposit 2,976 2,906 -2% Net Interest Margin 2.35% 2.01% 2.51% Total Equity 699 709 1% Cost to Income Ratio 50.06% 57.21% 47.96% Total liabilities and equity 4,439 4,382 -1% Net loan to customers Deposits 114.13% 112.45% 114.16% Income Statement 2 4 OMR million Dec-21 Sep-22 Change Operating Income 126 107 -16% Operating Expenses Profit before Impairment & Tax Charges (72) (51) -29% 54 54 55 3% Impairments (25) (25) 0% Income Tax (4) (5) 7% Net Profit 25 26 4% 5 بنك ظفار BankDhofar Highlights Second largest listed bank in Oman by total assets of OMR 4.38 billion and 1,508 employees as of Q3 2022. Market share in Oman Assets (12%) Loans (12%) Deposits (11%) Strong capital position with CAR at 17.55% and CET1 at 12.83% as of Q3 2022, which are well above the minimum regulatory requirements (12.25% and 8.25% respectively) Bank's Operating profits increased from RO 47.37m [Sep-21] to RO 55.50m [Sep-22] an increase of 17.17% 5
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