COVID-19 Response and Financial Performance slide image

COVID-19 Response and Financial Performance

Overall Financial Performance (for the period ended 30 Sept 2020) Preserving long term value for our customers and shareholders بنك دبي الإسلامي Dubai Islamic Bank Balance Sheet Financial Highlights AED million Dec 2019 Sept 2020 Change Key Ratios Dec 2018 Dec 2019 Sept 2020 Net Financing Assets & Sukuk 184,157 234,507 27% Investments Net Financing to Deposit Total Capital Adequacy 93% 92% 92% 17.5% 16.5% 17.3% CET1 12.4% 12.0% 12.9% Total Assets 231,796 299,303 29% Non-Performing Financing ("NPF") 3.4% 3.9% 4.8% Customers' Deposits 164,418 214,642 31% ROE 18% 17% 14% ROA 2.32% 2.25% 1.70% Sukuk Financing Instruments 14,852 18,598 25% Net Profit Margin ("NPM") 3.14% 3.15% 2.70% Equity 34,732 40,033 15% 1 Cost to Income 28.3% 26.9% 29.40% Total Liabilities and Equity 231,796 299,303 29% Dividend Per Share (% of par value) 35% 35% Highlights Income Statement AED million 9M2019 9M2020 Change . Total Income 10,250 9,892 (3%) Net Operating Revenue 6,877 6,935 1% Operating Expenses (1,771) (2,134) 20% Profit before Impairment and 5,105 4,801 (6%) Tax Charges • Extraordinary Impairment, ECL (1,056) (2,650)² 151% and Overlay Gain on Bargain Purchase 1,015 100% • Income Tax Group Net Profit (34) 4,015 (41) 20% 3,124 (22%) • Strong balance sheet growth with total assets approaching the AED 300 billion mark, thus translating into a 29% growth rate. Net Operating Revenue largely stable at AED 6,935 million, supported by an increase in fee income of 19% YoY. CASA on the rise, now constituting 39% of overall deposits, compared to 33% at YE2019. Top line income at AED 9,892 million remains robust, despite impacts due to pandemic. 1 Cost to income ratio - Being the ratio of total operating expenses (excluding integration costs) to net income (normalized with synergies). 2 Impairment provision of AED 2.65 bn includes one offs. 8
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