GTBank Business and Financial Performance slide image

GTBank Business and Financial Performance

Financial Highlights Financial Highlights December 2014 • PBT: 116.39bn (December 2013: 107.09bn), • PAT: #98.69bn (December 2013: #90.02bn), • ROAE: 27.93% ROAA: 4.43% 8.68% 9.63% • EPS: 347k Revenue Generation Robust and sustainable • Total Year Dividend: 175k per share (150k final, 25k interim) • Loan book (Net): 1,281.37bn (December 2013: 1,007.97bn) • Interest Income: 200.60bn (December 2013: #185.38bn), • Non Interest Income: #77.64bn (December 2013: #57.28bn) Deposits: 1.65trn (December 2012 : #1.44trn) • 27.12% 8.21% 35.27% 14.36% Operational efficiency Key factor for success • Cost to income ratio: 44.79% (December 2013: 43.53%) • Management's current drive is for sustainable efficiency in operations with an aim to achieve 40% cost-to-income ratio by 2016 Margins, Quality and Capitalization Resilient • Net Interest Margin: 8.10% (December 2013: 8.87%), • NPLS: 3.15% (December 2013: 3.58%) Coverage ratio: 143.22% (December 2013: 110.55%) Capital Adequacy Ratio (Basel II): 21.40% (December 2013: 23.91%) GTBank Subsidiaries Strong growth potential • Despite Ebola pandemic in Sierra Leone and Liberia, both subsidiaries showed strong PBT growth • Our newly acquired subsidiaries, have shown impressive PBT growth in 2014 owing to increased operating efficiency by the GTBank management team • PBT from subsidiaries grew 11.92% in 2014 and now contribute 7.15% to GTBank's PBT, an improvement in line with the Bank's goal of a 10% PBT contribution from subsidiaries by 2016 8
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