KASIKORNBANK Analyst Meeting Presentation slide image

KASIKORNBANK Analyst Meeting Presentation

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Capital (Reported Number: Excluding Net Profit of Each Period) December 2021 (Consolidated) Bank only Basel III KASIKORNBANK FINANCIAL CONGLOMERATE* Basel III (%) 18.52 17.20 17.26 17.74 17.83 (%) 19.62 17.96 18.0 18.0 2.30 18.32 2.42 18.80 18.77 3.43 15.0 2.58 2.51 3.58 2.80 2.41 15.0 2.28 2.67 0.65 AT1 1.03 AT1 0.68 AT1 1.10 AT1 12.0 12.0 9.0 9.0 15.66 15.90 16.19 16.13 16.49 14.62 14.75 14.94 14.94 15.42 6.0 6.0 3.0 3.0 0.0 0.0 2017 2018 2019 2020** 2021 2017 2018 2019 2020** 2021 ■Tier 1 ■Tier2 ■ AT1 ■Tier 1 ■ Tier2 ■ AT1 Capital adequacy remains sufficient through the changing economic environment and to support business growth; maintained adequate Tier 1 ratio, as required under the Basel III and new requirements. Additional Tier 1 instrument issuance is intended to optimize and further strengthen capital base in long run. 2017 2018 2019 2020 2021 1Q21 2Q21 3Q21 4Q21 Bank only CAR (%), excluding net profit of each period Tier 1 (%), excluding net profit of each period KASIKORNBANK FINANCIAL CONGLOMERATE* CAR (%), excluding net profit of each period Tier 1 (%), excluding net profit of each period 17.20 17.26 18.52 17.74 17.83 17.42 17.13 17.79 17.83 14.62 14.75 14.94 14.94 15.42 14.65 14.68 15.37 15.42 17.96 15.66 18.32 15.90 19.62 16.19 18.80 16.13 18.77 16.49 18.44 15.80 18.19 15.86 18.82 16.53 18.77 16.49 Note: * KASIKORNBANK FINANCIAL CONGLOMERATE means the company under the Notification of the Bank of Thailand re: Consolidated Supervision, consisted of KBank, K Companies and subsidiaries operating in supporting KBank, Phethai Asset Management Co., Ltd. and other subsidiaries within the permitted scope from the BOT's to be financial conglomerate. Under Bank of Thailand regulations, net profit in the first half of the year is to be counted as capital after approval by the Board of Directors as per the Bank's regulations. Net profit in the second half of the year is also counted as capital after approval of the General Meeting of Shareholders. However, whenever a net loss occurs, the capital must be immediately reduced accordingly. ** The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). K KASIKORNTHAI Dividend Dividend Per Share บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Dividend Payout Ratio (%) 50 42.49 5.00 (Bt) 5.0 4.00 4.00 4.00 4.00 4.00 40 32.33 32.14 26.96 3.50 27.83 29.40 4.0 3.00 30 27.00 22.32 26.96 22.12 3.0 2.50 2.50 2.50 2.50 20 2.00 20 22.51 2.0 10 1.0 0.50 0 0.0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 1H21 Interim Dividend 34.43* 23.73 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Dividend policy: both operating results and long-term returns to shareholders are taken into consideration in determining dividend payments, in order to ensure a sustainable and adequate capital level through the changing economic environment, the ongoing adoption of Basel III and new requirements. Dividend Per Share (Bt) Dividend Payout Ratio (%) Note: 2008 2.00 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2020 2021 2.50 2.50 2.50 3.00 3.50 4.00 4.00 4.00 4.00 4.00 4.00 2.50 0.50 32.33 42.49 32.14 27.00 22.12 22.32 22.51 27.83 26.96 32.80 29.40 29.40 23.73 n.a. * The Board of Directors' Meeting of KASIKORNBANK PCL. No. 1/2020, held on January 30, 2020 has approved the share repurchase project for financial management purposes with the number of shares to be repurchased not exceeding 23,932,601 shares or equal to the amount of not exceeding 1% of the total paid-up capital of the Bank and the maximum amount not exceeding Bt4,600mn. The share repurchase was conducted through the Stock Exchange of Thailand during February 14, 2020 to February 27, 2020. - In 2020, due to the high uncertainty in the near future, the BOT supported the preventive measures by allowing financial institutions to suspend payment of interim dividend from Y2020 operating performance and to pay dividends for Y2020 not exceeding Y2019 payout ratio and 50% of Y2020 net profit. - In 2021, as banks are strong with sufficient capital to withstand a high level of uncertainty ahead, the BOT allowed bank to pay Y2021 interim dividend and Y2021 dividend not exceed 50% of 1H21 and Y2021 net profit, respectively. - Dividend payout will be calculated based on dividend divided by net profit attributable to shareholders net of dividend on other equity instrument including additional Tier 1 instrument. บริการทุกระดับประทับใจ 13 14
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