Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

MKB BANK Value creation for shareholders with ROAE of 23.36% in Q3 2022 Financial Performance – KPIs KPIs based on adjusted PAT (HUF bn) Profitability TRM - Total Revenue Margin NIM-Net Interest Margin NFM-Net Fee Margin CIM - Core Income Margin Efficiency CIR-Cost-to-Income Ratio C/TA-Cost-to-Total Assets ROAE - Return on Average Equity ROMC - Return on Minimum Capital Required Risk% - Risk Cost Ratio Equity share information MKB BANK 2021 2022 Q3 Q3 (Y) FY Q1 Q2 Q3 Q3 (Y) A%-p Y-Y (Y) A%-p A%-p Y-Y Q-Q 3.69% 3.77% 3.71% 3.84% 4.65% 4.83% 2.29% 2.21% 2.20% 3.01% 3.79% 4.31% 0.82% 0.77% 0.79% 0.72% 0.80% 0.59% 3.11% 2.99% 2.98% 3.73% 4.58% 4.90% 4.45% 0.67% 1.14% 0.18% 3.71% 0.70% 4.41% 1.50% 2.02% 0.52% -0.07% -0.23% -0.21% 1.43% 1.79% 0.32% 50.28% 50.16% 53.99% 45.49% 42.57% 1.85% 1.89% 2.00% 1.75% 1.98% 18.74% 21.25% 17.54% 25.93% 33.89% 23.99% 27.38% 22.65% 34.51% 47.66% -0.42% -0.29% 0.13% -0.22% 0.15% 39.06% 1.89% 23.36% 34.50% 2.21% 42.08% 1.87% 27.70% 38.87% 0.74% -8.08% -11.21% -3.51% -0.02% 0.03% -0.09% 6.45% 4.63% -10.53% 11.49% 10.52% -13.15% 1.04% 2.63% 2.06% EPS - Earning Per Share (HUF, annualized) 413.8 460.2 382.6 584.6 783.5 556.5 641.5 181.4 142.7 -227.0 24 24 Net interest margin continued to increase, reaching 4.31% in Q3 2022, with a growth of 0.52%pt q/q and 2.02%pt y/y, reflecting partly the rising interest rate environment as well as surplus liquidity invested in risk-free assets, typically Treasury or MNB assets. The Cost-to-Income ratio of 39.06% exhibits significant decrease compared both to Q2 2022 and to FY 2021, reflecting the increasing income generating capability improving operating efficiency of MKB Group. MKB Group generated an impressive return of 23.36% on average equity for Q3 2022, which demonstrates MKB's outstanding ability of creating added value for its shareholders. Note: Merged Bank's financials for periods prior to Q2 2022 are calculated on a pro-forma basis
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