|
|
|
| |
| 5 Year Financial Summary |
| |
| GROUP |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
|
USD'Million |
USD'Million |
USD'Million |
USD'Million |
USD'Million |
|
|
|
|
|
|
| ASSETS EMPLOYED |
|
|
|
|
|
|
|
|
|
|
|
| Cash and Balances with Central Banks |
932 |
848 |
2,036 |
885 |
675 |
| Treasury Bills |
1,966 |
1,566 |
3,412 |
1,990 |
1,237 |
| Due from other Banks |
2,628 |
2,286 |
4,562 |
1,018 |
553 |
| Loans and Advances |
4,692 |
4,671 |
3,820 |
2,295 |
1,581 |
| On-Lending Facilities |
148 |
- |
49 |
37 |
18 |
| Advances under Finance Lease |
87 |
37 |
39 |
19 |
14 |
| Insurance Receivables |
5 |
4 |
7 |
8 |
4 |
| Investment Securities |
1,384 |
1,063 |
549 |
328 |
88 |
| Deferred Tax Assets |
8 |
6 |
1 |
1 |
- |
| Other Assets |
125 |
90 |
274 |
872 |
530 |
| Investment Property |
50 |
3 |
4 |
3 |
- |
| Property and Equipment |
442 |
526 |
433 |
293 |
191 |
| |
12,467 |
11,100 |
15,186 |
7,749 |
4,891 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Customers Deposits |
8,670 |
7,852 |
10,104 |
5,054 |
3,105 |
| Claims Payable |
1 |
1 |
2 |
- |
- |
| Liabilities on Insurance Contracts |
15 |
8 |
9 |
4 |
3 |
| On-Lending Facilities |
171 |
- |
50 |
38 |
18 |
| Borrowings |
184 |
241 |
294 |
175 |
101 |
| Current Income Tax |
25 |
50 |
48 |
51 |
33 |
| Other Liabilities |
959 |
669 |
1,718 |
1,490 |
831 |
| Deferred Income Tax Liabilities |
49 |
21 |
17 |
10 |
4 |
| |
10,074 |
8,842 |
12,242 |
6,822 |
4,095 |
| Net Assets |
2,393 |
2,258 |
2,944 |
927 |
796 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| FINANCED BY |
|
|
|
|
|
| |
|
|
|
|
|
| Share capital |
103 |
84 |
71 |
37 |
36 |
| Share premium |
1,678 |
1,706 |
2,168 |
551 |
535 |
| Other reserves |
597 |
454 |
686 |
324 |
225 |
| Shareholders' Funds |
2,378 |
2,244 |
2,925 |
912 |
796 |
| Non-controlling Interest |
15 |
14 |
19 |
15 |
- |
|
|
| Total Shareholders' Equity |
2,393 |
2,258 |
2,944 |
927 |
796 |
| Acceptances and Guarantees |
5,940 |
4,272 |
6,155 |
2,375 |
1,237 |
|
|
|
| PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
| Gross Earnings |
1,274
|
1,855 |
1,799 |
756 |
474 |
| Interest Expense |
(236)
|
(562) |
(453) |
(152) |
(82) |
| Operating and Direct Expenses |
(678)
|
(792) |
(779) |
(383) |
(258) |
| Diminution in Asset Values |
(29) |
(267) |
(90) |
(17) |
(10) |
| Profit Before Tax and Extra Ordinary Items |
331 |
234 |
477 |
204 |
124 |
| Extra-Ordinary item |
- |
- |
- |
- |
- |
| Profit Before Tax and Extra Ordinary Items |
331 |
234 |
477 |
204 |
124 |
| Income Tax |
(83) |
(97) |
(35) |
(55) |
(31) |
| Profit After Tax |
248 |
137 |
442 |
149 |
93 |
| Non-Controlling Interest |
(1) |
(1) |
(3) |
(1) |
- |
| Profit Attributable To Group Shareholders |
247 |
136 |
439 |
148 |
93 |
| Dividend Proposed |
(176) |
(76) |
(242) |
(74) |
(52) |
|
|
| Transfer to
Reserves |
71 |
60 |
197 |
74 |
41 |
| |
|
|
|
|
|
| Earnings per Share (Basic) |
1 c |
1 c |
3 c |
2 c |
2 c |
| Earnings per Share (Adjusted) |
1 c |
1 c |
2 c |
2 c |
1 c |
| |
| BANK |
| |
2010 |
2009 |
2008 |
2007 |
2006 |
|
USD'Million |
USD'Million |
USD'Million |
USD'Million |
USD'Million |
|
|
|
|
|
|
| ASSETS EMPLOYED |
|
|
|
|
|
|
|
|
|
|
|
| Cash and Balances with Central Banks |
859 |
770 |
1,974 |
1,131 |
1,195 |
| Treasury Bills |
1,894 |
1,507 |
3,372 |
1,990 |
1,235 |
| Due from other Banks |
2,464 |
1,940 |
4,089 |
681 |
414 |
| Loans and Advances |
4,393 |
4,477 |
3,545 |
1,739 |
1,577 |
| On-Lending Facilities |
148 |
- |
49 |
37 |
18 |
| Advances under Finance Lease |
85 |
35 |
33 |
19 |
14 |
| Investment Securities |
1,131 |
964 |
464 |
254 |
79 |
| Investment in subsidiaries |
244 |
241 |
144 |
108 |
36 |
| Other Assets |
89 |
85 |
200 |
806 |
72 |
| Investment Property |
46 |
- |
- |
- |
- |
| Property and Equipment |
418 |
503 |
409 |
275 |
182 |
| |
11,771 |
10,522 |
14,279
|
7,040 |
4,822 |
|
|
|
| Customers Deposits |
8,483 |
7,434 |
9,896 |
4,524 |
3,101 |
| On-Lending Facilities |
171 |
- |
50 |
38 |
18 |
| Borrowings |
184 |
241 |
294 |
175 |
101 |
| Current Income Tax |
7 |
38 |
30 |
41 |
30 |
| Other Liabilities |
574 |
593 |
1,115 |
1,355 |
775 |
| Deferred Income Tax Liabilities |
47 |
21 |
16 |
9 |
4 |
| |
9,466 |
8,327 |
11,401 |
6,142 |
4,029 |
| Net Assets |
2,305 |
2,195 |
2,878 |
898 |
793 |
| FINANCED BY |
|
|
|
|
|
|
|
|
|
|
|
| Share capital |
103 |
84 |
71 |
37 |
36 |
| Share premium |
1,678 |
1,706 |
2,168 |
551 |
535 |
| Other reserves |
524 |
405 |
639 |
310 |
222 |
|
|
| |
2,305 |
2,195 |
2,878 |
898 |
793 |
| Acceptances and Guarantees |
5,698 |
4,057 |
5,986 |
2,345 |
1,178 |
|
|
|
| PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
| Gross Earnings |
1,121 |
1,700 |
1,616 |
710 |
460 |
| Interest Expense |
(228) |
(554) |
(425) |
(149) |
(83) |
| Operating Expenses |
(589) |
(692) |
(691) |
(359) |
(247) |
| Loan Loss Expense |
(19) |
(242) |
(84) |
(16) |
(10) |
| Profit Before Tax and Extra Ordinary Items |
284 |
212 |
416 |
186 |
120 |
| Extra-Ordinary item |
- |
- |
- |
- |
- |
| Profit Before Tax and Extra Ordinary Items |
284 |
212 |
416 |
186 |
120 |
| Income Tax |
(64) |
(90) |
(21) |
(46) |
(29) |
| Profit After Tax |
221 |
122 |
395 |
140 |
91 |
| Dividend Proposed |
(176) |
(76) |
(242) |
(74) |
(52) |
|
|
| Transfer to
Reserves |
45 |
46 |
153 |
66 |
39 |
| |
|
|
|
|
|
| Earnings per Share (Basic) |
1 c |
0 c |
3 c |
2 c |
2 c |
| Earnings per Share (Adjusted) |
1 c |
0 c |
2 c |
1 c |
1 c |
| |
|
| |
| |
|
| |
|
|
|