Financial and Operating Performance slide image

Financial and Operating Performance

UAE Economic Update Highlights Real GDP Growth Forecasts The IMF joined the private sector consensus in upgrading its growth forecast for the UAE late last year, taking it to 2.4% for 2010 and 3.2% in 2011. At Emirates NBD we expect 2.5% and 4.0% respectively. 2008 2009 2010 2011 UAE 7.4% (3.0%) 2.5% 4.0% UK ■ Local growth is benefiting from the price of, and the demand for, hydrocarbons and recovering world trade. (0.1)% (4.9%) 0.5% 1.5% Eurozone 0.3% (4.1%) 1.0% 1.5% Germany 0.7% ■ Despite rises in global commodity prices, local inflation has remain subdued with inflation at the end of 2010 standing at 1.7% y/y. The latest UAE Purchasing Managers Index for January shows that economic expansion remains underway, with strength in orders, activity, employment and purchasing accelerating. Rising costs, however, were beginning to squeeze corporate profit margins slightly. Despite debt market tensions in the Eurozone, local CDS spreads have remained well behaved relatively speaking with little to no contagion. Promising signs for oil (USD) Singapore Hong Kong (4.7%) 3.5% 2.5% US 0.0% (2.6%) 3.0% 3.0% China 9.6% 9.1% 10.0% 9.5% Japan (1.2%) (6.3%) 2.0% 1.5% 1.8% (1.3%) 14.5% 5.0% 2.2% (2.8%) 6.6% 5.0% Source: Emirates NBD forecasts 160 140 120 100 80 60 40 20 0 2001 2002 2003 2004 2005 2006 2007 ― Brent oil $ per Barrel Source: Bloomberg Emirates NBD 2008 2009 2010 Rolling 1-year moving average UAE GDP Composition (%) UAE GDP by Sector (2009) 100% AED 915b = Financials 6% Tourism & Agriculture 2% leisure 2% Others 1% Components of UAE GDP (2009) 100% AED 915b = Net Exports 6% Transport & comms 7% Oil & Gas 29% Govt. 8% Real estate + 2011 8% Trade 9% Construction 11% Manufacturin g 16% Source: National Bureau of Statistics Govt. Purchases 19% Private Consumption 48% Private Investment 27% 4
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