Quarterly Financial Overview slide image

Quarterly Financial Overview

Key Takeaways Decent QoQ Growth in NII and FBI Int Income, Int Expense dan NII 1Q2023 3Q202 Fee Based Income (FBI) Breakdown 3Q23 Compared to 2Q23, Bank Only bank bjb Increasing Growth Rate in High-Yield Segmen, Driven by PPPK Number of Civil Servant in West Java & Banten (by Person) Growth of PPPK Debtors & Market Share in West Java & Banten (by Person) PPPK Debtors ◆ Market Shares NII Int Expense Total: 495.2 3,592 Permanent Contract/PPPK 22.0 45.0 Int Income 3,490 21.40% 27,835 Total: 375.9 Others Jun 23 423,716 85,879 111 97.4 44.4 ■Deposit Related Dec 22 431,289 3,427 65,152 17.20% 1,814 103.7 121.4 Treasury & Trade 1,728 1,734 111.5 E-Channel Market Share 18,408 14,914 11,192 1,778 1,756 209.4 ~54,4% 1,699 ■Loan Related 105.1 5,343 (Permanent ASN Only, Jun 2023) 1Q23 2Q23 3Q23 3Q22 4Q22 1Q23 2Q23 3Q23 2Q23 3Q23 Consumer Loan Growth Rate (YoY) 3Q22 - 3Q23 5.3% 5.2% 5.8% 5.6% 6.2% 3Q22 4Q22 1Q23 2Q23 3Q23 NII in 3Q23 showed a slight but positive growth of +1.3% QoQ, reaching Rp 1.78 Tr. This growth can be attributed to a +2.9% QoQ increase in Interest Revenue to Rp 3.6 Tr despite there still being pressure on Interest Expense, which have surged by +4.6% QoQ to Rp 1.81 Tr. FBI 3Q23 reached Rp 495.2 bn (bank only), reflecting an increase of +31.8% QoQ, primarily driven by a robust growth in Loan-Related activities of +99.2% QoQ to Rp 209.4 bn. Furthermore, E-Channel FBI also increased by +8.9% QoQ, in line with Digi Mobile's transaction growth. The Civil Servant Law (UU ASN) in 2023 has prompted a shift in status for honorary staff to become contract-based Civil Servants (Pegawai Pemerintah dengan Perjanjian Kerja/PPPK). In general, PPPK has similar rights to the usual Civil Servant. However, they are bound by a specified contract duration, while civil servants typically work until their retirement age. There has been a notable increase in the PPPK population in West Java and Banten, growing by 20,727 individuals (+31.8%) from December 2022 to June 2023, and it is still an ongoing process. This has become a positive catalyst for bank bjb's Consumer Loans (12.6 Loan Yield). This can be seen in the increasing number of PPPK debtors by 9,427 individuals (+51.2%) in 3Q2023 alone, which saw a market share increase from 17.2% in 4Q22 to 21.4% in 2Q23 and increasing Consumer Loans growth rate from 5.6% in 2Q23 to 6.2% in 3Q23. With loans being booked at a reprised-up rate (+25 bps up to +50 bps), Consumer Loans are expected to book a better yield and margin when the benchmark rate starts to decline. Challenges from The Recent Benchmark Rate Hike and Increasing Provisioning The recent benchmark rate/7DRR hike (+25 bps to 6%) in October 2023, coupled with a higher for longer outlook, posed challenges for bank bjb to continue optimizing its asset and liability management, especially those that are sensitive to interest rate movements. Additionally, Loan Loss Provision amounted Rp 168 billion in 3Q23 exceeding the usual quarterly provision (+/- Rp 100 billion). Nevertheless, the guidance for FY 2023 will remain intact, particularly with Cost Of Funds expected to remain between 4.25% and 4.75% (4.3% in 3Q2023) and Cost Of Credit staying within the range of 0.1% to 0.3% (0.2% in 3Q2023). 10
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