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Wednesday, 11 November 2015

UBA: a giant en masse, or not?

INVESTMENT HIGHLIGHT
9M -2015: Gross Earnings rose by 17.32%, while net income spiked by 44.39% in the review period



UBA (‘’The Comspany’’) released its unaudited 9M -2015 result for the period ended September, 30 2014 on 15th October 2014.
 The Company reported a 17.32% rise in gross earnings to N247.20billion ($1.23B) from N210.71billion ($1.05B) YoY, which was translated to a 44.4% surge in net income to N48.56billion ($242.78M) from N33.63billion ($168.14M) YoY.  

On a quarter on quarter analysis of gross earnings performances over the last three quarters released, gross earnings recorded its weakest performance in Q3 -2015, declining by 4.37% to N80.26billion ($401.31M) from N83.84billion ($419.22M) in Q2-2015.
We adduce the 17% rise in the Bank’s gross earnings YoY to the efficient deployment of the Bank’s assets in response to the rapid policy changes of the CBN especially in the third quarter.  The marked reduction in financial assets held for trading between H1 2015 and 9M -2015 (51%) was in a reaction to the sell down pressure encountered in the Nigerian fixed income market as a result of the pressure on the local currency due to the steep decline in oil prices.
The bank also increased its exposure to inter-bank lending which rose by 13% between H1 2015 and 9M- 2015 possibly to take advantage of the spike in inter-bank rates caused by the liquidity squeeze as a result of the implementation of the Treasury Single Account (TSA) policy which was implemented in the twilight of the third quarter.

The bank also managed to keep operational expenses in check comparative to its income within the review period. Operating income widened by 21%, while operating expenses roseat a comparatively slower pace of 12%. Cost to income ratio (operating cost/operating income) consequently dropped to 62.48% down from 67.53% YoY.
Profit before tax advanced by 35% to N57.36billion ($286.83M) from N42.54billion ($212.71M) YoY while net income rose stronger by 44% to N48.56billion ($242.78M) from N33.63billion ($168.14M). The vastly stronger net income growth compared with the pre-tax income is adduced to the reduced effective tax rate of 15.36% compared with the 20.96% effective tax provision for 9M-2014. 
click link for full report
https://drive.google.com/file/d/0B7bfqve2E3QraWNrOTZEOXBZLU0/view?usp=sharing

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