Credit Quality and Financial Performance slide image

Credit Quality and Financial Performance

Network International Strategic Partnership with Abraaj Capital Transaction Summary & Strategic Rational ■ On 22 December 2010, Network International (NI) entered into a strategic partnership with Abraaj Capital (Abraaj) to accelerate expansion of the company Abraaj acquired a 49% stake in NI for a price of around USD 550 million which includes a sum contingent upon attainment of profitability targets and a portion financed by Emirates NBD ■ All relevant regulatory approvals were obtained during Q1 2011 and the transaction closed on 31 March 2011 ■ NI is at a strategic junction where significant growth opportunities are available both organically and inorganically and has developed a focused strategy to expand into other high-growth geographies in the Middle East and Africa and the Indian Subcontinent In this context, the strategic partnership with Abraaj will bring significant expertise and value to the business Financial Impact on Emirates NBD ■ In 2010, the assets and liabilities were disclosed as assets held for sale ■ In Q1 2011: Profit of USD 267 million on sale of 49% stake recognised Due to effective joint control post-closing NI ceases to be a subsidiary of the Group and is accounted for as a jointly controlled entity The remaining 51% retained was fair valued at 31 March 2011, resulting in an unrealised profit of USD 233 million Contingent earn-out will be recognised as income once receipt is virtually certain Calculation of Initial Profit on the Transaction (USD million) - Accelerating the growth trajectory of NI through leveraging Abraaj's industry expertise and access to their portfolio companies Extend NI's geographic presence (e.g. Pakistan, India, Turkey and Levant) 552 118 385 (7) 193 143 Development of global distribution and strategic alliances Advancing and executing successful acquisition strategies Loan Loan - Working with CEOs and CTOs to optimise technology strategy and processes 242 Cash 242 Cash Emirates NBD Gross Consideration Fair Value (FV) Consideration Costs & adjmnts 378 Net FV Consideration (111) 267 NBV (49%) Profit on Sale (49%) 22 22
View entire presentation