Investor Presentation | Second Quarter 2022 slide image

Investor Presentation | Second Quarter 2022

GB Capital's strategy is to benchmark operations against the best in the field, building on strict and robust credit, risk classification and provisioning policies developed for each industry. GB Capital Portfolio Breakdown by Maturity - excluding provisions - 2Q22 GB Capital Portfolio Breakdown by Loan Size - excluding provisions - 2Q22 0 < 1 year >1 year <3 years > 3 years < 6 years > 6 years 51% 36% 13% 0% C < LE 100K 49% > LE 100K < LE 500K 17% > LE 0.6MM < LE 10 MM 7% > LE 10MM < LE 100 MM 10% > LE 100MM 17% GB Capital Portfolio Breakdown by Asset Type - excluding provisions - 2Q22 Net Portfolio Assets Supplementary Financial Information - GB Capital 1H21 FY21 1H22 (LE mn) Debt/Equity X Automotive 29% Equity Loan Portfolio % 13,842.2 14,340.1 16,104.8 2.98x 2.50x 2.43x 27.8% 32.7% 33.3% Real Estate 21% Annualized Return on Avg. Equity (ROAE) - Excluding NCI* % 19.0% 22.3% 22.2% Machinery & Equipment 2% Annualized ROAA [Annualized the period EBIT pre-funding costs after tax / average assets of period] % 13.9% 15.8% 17.9% Agriculture Equipment 13% SME Factoring 1% Annualized net interest margin (%) [(interest income - interest expense) for the last quarter X 4 / average portfolio size for the quarter] Provision for portfolio: % 18.0% 18.6% 18.5% Electrical Appliances 4% Provision (BS)/Loan portfolio % Provision (BS) / NPL % (Coverage ratio) Others 30% NPL/Loan portfolio % % % % 3.12% 2.13% 2.05% 120% 105% 83% 2.60% 2.02% 2.48% INVESTOR PRESENTATION | SECOND QUARTER 2022 24
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