VTB Group 1H2007 Financial Results Expanding on Strong New Capital
OREANDA-NEWS. VTB,
By the end of June 2007, the VTB Group’s total assets increased by 26.4% to US$66,223 million. Total gross loan portfolio of the Group grew by 21.7% to US$36,811 million, with loans to individuals up by 62.1% outperforming market averages. Net interest income before provisions increased by 26.4% year-on-year to US$1,004 million, and net fee and commission income went up by 65.8% amounting to US$267 million. In the reporting period, operating income of the Group increased by 14.2% to US$1,477 million from US$1,293 million in the first six months of 2006.
Financial Highlights
Profit and Loss Account (as compared to 6M2006):
Interest income increased to US$2,235 million, up 36.4% and fee and commission income increased to US$300 million, up 64.8%;
Net interest income before provisions increased to US$1,004 million, up 26.4% or US$210 million;
Net fee and commission income increased to US$267 million, up 65.8% or US$106 million. Adjusted for IPO related depositary appointment fee in the amount of US$57 million net fee and commission income grew by 30.4% to US$210 million, reaching 14.8% of operating income in the first half of 2007;
The Group’s effective taxation rate (consolidated) in the first six months of 2007 increased to 24% from 16% in the comparable period of 2006, reflecting gradual substitution of non-taxable FX and securities gains by interest and commission income;
Consolidated net profit for 6M2007 amounted to US$504 million, down 12.5%, mostly due to a decrease in securities gains, which in 6M2006 included income from sale of KamAZ shares in the amount of US$116 million;
Earnings per share stood at US$8.6 per 100,000 shares as compared to US$10.6 in the comparable period of 2006.
Assets and Funding (as compared to December 31, 2006):
Total gross loans and advances to customers increased by 21.7% to US$36,811 million. Gross loans to individuals grew strongly by US$1,573 million or 62.1% and totaled US$4,106 million. The share of loans to individuals in total gross loan portfolio increased to 11% by the end of June 2007 compared to 8% at the end of December 31, 2006. Corporate loan portfolio (gross) increased by 18.1% to US$32,705 million from US$27,702 at the end of 2006;
Securities portfolio totaled US$14,055 million as compared to US$8,957 million (including approximately 5% of shares of European Aeronautic Defense and Space Company (EADS));
Customer deposits increased to US$25,083 million, up 25.5%, with deposits of individuals up by 21.2% to US$8,876;
Wholesale funding (which includes debt securities issued, other borrowed funds and subordinated debt) increased by 10.8% to US$19,053 million. The major debt transactions closed in the first half of 2007 include: VTB EUR 1,000 million Eurobond with a floating rate of EURIBOR + 0.6% p.a. maturing in March 2009, VTB GBP 300 million Eurobond with an interest rate of 6.332% p.a. maturing in March 2010, and VTB Europe US$500 million Floating Rate Notes at LIBOR+0.625% p.a. maturing in April 2009.
6M2007 Important Events:
VTB completed the Initial Public Offering (IPO) of its shares in May 2007. On 24 May 2007, the Central Bank of
Vneshtorgbank was officially renamed to JSC VTB Bank;
OJSC Industry and Construction Bank was renamed into OJSC Bank VTB North-West;
Banco VTB Africa SA with 66% shareholding of VTB started its operations in
6M2007 Major Acquisitions:
VTB purchased 50% plus one of the share capital of the CJSC Slavneftebank in
VTB purchased 25% plus one share in OJSC Terminal for US$40 million in March 2007.
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