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Investor Presentaiton

Key Ratios (%) ROE ~ 4Q21 3Q21 FY21 Q-0-Q FY20 Y-o-Y BAU^ BAU^ BAU^ 5.5 8.4 8.1 2.1 NIM * ~ 2.41 2.40 2.45 2.27 Non-interest income / total income 23.1 21.3 24.0 26.3 Cost to income 51.6 49.2 48.6 51.7 Allowance coverage (including regulatory reserve) 101.2 105.3 101.2 93.4 Allowance coverage (excluding regulatory reserve) 100.2 105.1 100.2 91.6 Loan loss charge ~ 0.84 0.62 0.73 1.51 Gross impaired loans ratio 3.5 3.4 3.5 3.6 Net impaired loans ratio (Net of IA and PA) (0.0) (0.2) (0.0) 0.3 ROA~ 0.50 0.79 0.78 0.20 Book value per share (RM) 5.77 5.95 5.80 5.64 Loan to Deposit (LDR) 85.8 84.5 85.8 89.0 CASA ratio 42.5 41.5 42.5 41.3 Notes: Annualised * Daily Average >> ^ Excludes (net of tax): 1Q21: Gain on deconsolidation of Touch 'n Go Digital of RM1, 156 mil and exceptional items of RM35 mil 2Q21: Exceptional items of RM196 mil 3Q21: Exceptional items of RM1,322 mil 4Q21: Exceptional items of RM74 mil and DTA on cukai makmur of RM118 mil 33
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