GTBank Business and Financial Performance slide image

GTBank Business and Financial Performance

Macro-economic overview Economic overview ■ Oil price induced economic slowdown After a year of over 6% GDP growth, Nigeria's economic growth rate dropped below 6% in December 2014 (December 2014 - 5.94%; December 2013: 6.77) GDP Growth and Inflation Real GDP Growth Inflation (year on year) 14.0% 12.9% 12.0% 11.8% 12.0% 11.3% The slowdown in economic growth is expected to continue in 2015 as both oil and non- oil sectors show strain amidst low oil prices, a weaker Naira and reduced access to credit. Non-oil sector grew 6.44% in Q4 2014 vs 8.78% in Q4 2013 10.0% 8.6% 8.0% 6.0% 5.57% 3.64% ■Fx reserves 4.0% 4.11% 4.45% 3.46% 2.0% - Foreign exchange reserves declined by 20.96% from Dec 2013 to Dec 2014 Reserves have declined further by 10% as at March 2015 Drop in reserves attributed to drop in oil prices, weakened Naira and loss of investor confidence 8.4% 8.0% 7.9 % 7.8% 8.2% 8.3% 8.0% 5.40% 5.94% 6.77% 6.21% 5.17% 6.54% 6.23% 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Interest rates 91 day Treasury Bill Rate 1 Month Deposit Rate 30 Day NIBOR 18.0% Reserves expected to stabilize and reverse its downward trend as oil prices stabilize and the Naira finds its value after the upcoming elections 16.2% 16.0% 16.0% 14.52% 14.0% 13.0% 14.5% 10.9% 11.4% 11.4% 11.0% 12.0% 11.0% 11.1% 14.1% 10.8% ■ Naira 12.8% 10.0% 11.8% 11.6% 11.0% 11.9% 10.9% 10.0% 9.8% 7.5% - Following the sudden drop in oil prices, the Naira was devalued from N155/USD to N168/USD at the official window in November 2014 8.0% 8.2% 7.5% 7.9% 10.2% 8.0% 8.3% 8.5% 8.4% 8.6% 7.6% 7.6% 7.8% 6.0% - Following the closure of the RDAS window, the Naira was further devalued from N168/USD to N199/USD, resulting in a 22.11% official devaluation since December 31st 2013 4.0% 2.0% 2012 2012 2012 2012 2013 2013 2013. 2013 2014 2014 2014 2014 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Source: Central Bank of Nigeria Exchange rates and crude oil price per barrel ■ Inflation Despite severe deterioration of other major indices inflation has remained in single digit averaging 8.0% in Q4 2014 (7.9% in Q4 2013), however some deterioration is expected in 2015 as a result of the devaluation ■ Oil Prices - Oil prices bottomed out at $41.16/bl in January 2015 and appear to have stabilized with an upward bias. At current price levels of >$60/bl, we expect the Naira and related indices to likewise achieve stability following post election adjustments Elections Free and fair elections expected to hold on March 28th 2015 GTBank $/bl BRENT CRUDE PRICE CBN($/R) 160 $/N 175 140 170 120 165 100 80 160 60 155 40 150 20 0 145 4-Jan-13 4-May-13 4-Sep-13 4-Jan-14 4-May-14 4-Sep-14 4-Jan-15
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