KBank's Strategic Acquisition in Muang Thai Group Holding slide image

KBank's Strategic Acquisition in Muang Thai Group Holding

K KASIKORNTHAI 1Q23 Financial Performance Consolidated ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Notes (1Q23) NIM increased YoY, mainly due to higher yield in line with interest rate 3.3 3.45% trend, despite higher cost of fund from interest rate and FIDF. More than 90% of interest income received in cash. Y2022 Actual 1Q23 Actual Y2023 Targets NIM 3.33% 3.46% -1.20% YTD Loan Growth 3.03% 5-7% 0.28% YoY Net Fee Income -6.89% -8.13% YoY Flat Growth¹) YTD loans decreased from SME, Credit Cards, Personal loan, and from NPL outflow management, while Regional and KLeasing increased. Cost to Income 43.15% 42.50% Ratio²) Credit Cost per 211 bps 205 bps year (bps) Low to Mid-40s Net fee income decreased YoY from high-base Brokerage and Fund Management Business in 1Q22 in line with market conditions. Cost to income decreased YoY as net total income increased, despite higher operating expense (mainly due to one-time employee expenses for cost of living subsidy measures). Focus on cost management and productivity improvement, with new investments for future growth. In 1Q23, we detected deterioration, worth 6% of ECL, in a single large 175-200 bps corporate loan. We took immediate action, covering the potential loss with management overlay. The level of management overlay temporarily dropped but stayed within our 15-20% comfort range. NPL Ratio 3.19% (Gross) ³) 3.04% < 3.25% ROE4) ROA 7.38% 0.86% 8.43% 1.01% N/A N/A In 2023, the credit cost will hold in the range of 175-200 bps. We expect extra effort will be needed to keep credit cost within this range because of our ongoing, proactive asset quality cleanup efforts and this one-time deterioration in a large corporate loan. However, credit cost may hit the upper bound of the target range or slightly exceed it, rising to no more than 210 bps. Note: 1) Net Fee Income Fees and Service Income - Fees and Service Expense; 2) Cost to Income Ratio Total Other Operating Expenses to Total Operating Income - net (Total Operating income less Underwriting Expenses); 3) NPL Ratio (Gross). = NPL (gross) to total loans; NPL (gross) used in the calculation are loans to general customers and loans to financial institutions that are non-performing loans; total loans used in the calculation are loans to general customers and loans to financial institutions; 4) ROE = Net profit deducted Additional Tier 1 dividend after tax/Average total equity excluded Additional Tier 1 K KASIKORNTHAI Y2023 Financial Targets บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK NIM Consolidated Loan Growth Y2022 Actual 2023 NDR Targets 3.33% 3.3-3.45% 3.03% 5-7% Net Fee Income Growth* -6.89% Flat Cost to Income Ratio** 43.15% Low to Mid-40s Notes (Y2023) NIM rising due to higher interest rates and small ticket size lending strategy, despite higher FIDF contribution. Loans increase from regional expansion strategy and more corporate lending; continued focus on quality using effective data analytics capability. Net fee income may decrease from lower conventional transaction fees due to changing consumer behavior; wealth management business continues to expand. Moderate revenue growth; projecting higher potential investment expenses for future growth; continuing cost management and productivity improvements. Credit cost peaked in Y2022. Continue proactive asset quality 175-200 bps clean up and prudent financial policy; credit cost will remain high but gradually drop in Y2023. The credit cost will cover future uncertainties, in line with global economic circumstances and business strategy. Credit Cost per year (bps) 211 bps NPL Ratio (Gross)*** ROE**** 3.19% < 3.25% ROA N/A N/A 7.38% 0.86% Note: *Net Fee Income Fees and Service Income - Fees and Service Expense; ** Cost to Income Ratio = Total Other Operating Expenses to Total Operating Income - net (Total Operating income less Underwriting Expenses); *** NPL Ratio (Gross) = NPL (gross) to total loans; NPL (gross) used in the calculation are loans to general customers and loans to financial institutions that are non-performing loans; total loans used in the calculation are loans to general customers and loans to financial institutions **** ROE = Net profit deducted Additional Tier 1 dividend after tax/Average total equity excluded Additional Tier 1 บริการทุกระดับประทับใจ 7 8
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