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Investor Presentaiton

Key Operating Ratios 4Q 3Q % FY2021 FY2020 YOY QoQ FY2021 FY2021 2Q FY2021 1Q 4Q YOY FY2021 FY2020 Return on Equity 4 9.8 8.1 1.7% 10.0 8.2 1.8% 9.4 11.7 7.7 2.3% Net Interest Margin 4 (bps) 2.32 2.10 22 bps 2.32 2.26 6 bps 2.37 2.31 2.15 17 bps Fee to Income Ratio 25.0 32.8 (7.8)% 22.7 23.3 (0.6)% 21.4 31.9 31.3 (8.6)% Loans-to-Deposit Ratio 1 89.5 90.1 (0.6)% 89.5 88.9 0.6% 89.3 89.0 90.1 (0.6)% Cost to Income Ratio 2 45.3 45.3 0.0% 46.9 45.9 1.0% 47.3 41.3 45.5 1.4% Asset Quality Gross Impaired Loans Ratio 1.99 2.23 (24) bps 1.99 1.93 6 bps 2.18 2.20 2.23 (24) bps Loans Loss Coverage 111.9 106.3 5.6% 111.9 127.0 (15.1%) 114.8 112.6 106.3 5.6% Net Charge Off Rate 4 (bps) (51) (88) 37 bps (12) (86) 74 bps (40) (65) (84) 72 bps 3 Capital Adequacy CET1 Capital Ratio Total Capital Ratio 15.40 14.73 67 bps 15.40 14.24 116 bps 14.20 14.18 14.73 67 bps 18.83 18.10 73 bps 18.83 18.21 62 bps 17.42 17.51 18.10 73 bps Note: 1 LDR excludes loans to banks and Fls. 2 Total cost excludes amortisation of intangibles for Maybank IBG Holdings Limited. 3 The capital ratios are based on an assumption of 85% reinvestment rate for periods relating to dividends under DRP, and based on full cash payment of dividends for period without DRP. 4 Quarterly positions of Return on Equity, Net Interest Margin and Net Charge Off Rate are on an annualised basis 37
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