LHV Group IV quarter and 12 months unaudited financial results
OREANDA-NEWS. LHV Group posted a net profit of EUR 14.8 million for the year 2015, with the bank contributing EUR 9.9 million, asset management EUR 4.7 million and the Lithuanian business unit EUR 1.1 million. LHV Group's annualized return on equity was 21%. In 2014 LHV Group posted a net profit of EUR 9.7 million.
In 2015 LHV’s loan portfolio grew by EUR 109 million (+36%) reaching EUR 410 million, deposits grew by EUR 159 million (+35%) reaching EUR 617 million and funds under management by EUR 66 million (+13%) reaching EUR 570 million, year-over-year.
LHV's consolidated profit for Q4 2015 amounted to EUR 3.2 million, which is EUR 0.2 million less than in Q3 2015 and EUR 0.8 million less than in Q4 2014 (comprised extraordinary revenue). The group's consolidated loan portfolio grew by EUR 14 million during the quarter and deposits by EUR 27 million. The volume of funds managed by LHV grew by EUR 27 million during Q4.
According to Erkki Raasuke, CEO of LHV Group 2015 was a successful year for LHV. „The established objectives were achieved and exceeded. We focus our efforts to create additional value for our customers and further advance our economic environment. In October LHV Group became a listed company, conducted a successful public offering of new subordinated bonds and gained a thousand new investors.
For LHV Bank the pace was good in the second half of the year and we gained a huge number of new customer. In the fourth quarter over 7600 new customers opened an account with us and this resulted in the bank’s customers number reaching a round 80,000. During the year the number of LHV Bank’s private customers rose by 34% and business customers by 51%.
When it comes to asset management it’s important to note that LHV ranked first in all categories in terms of yield of 2nd-pillar pension funds managed. The uncertainty on the markets proved the conservative policy of our fund manager right.
Mokilizingas' profit for Q4 amounted to EUR 0.5 million, loan portfolio grew by EUR 2 million, with the credit quality remaining strong. Mokilizingas is the second largest hire-purchase provider on the Lithuanian market, and is recognized for the good service and transparent pricing,“ commented Erkki Raasuke.
Income statement, EURt | 2015 | 2014 | Q4-2015 | Q4-2014 |
Net interest income | 23 233 | 16 474 | 6 370 | 4 925 |
Net fee and commission income | 14 665 | 12 548 | 3 802 | 3 313 |
Net gains from financial assets | 431 | 513 | 189 | 93 |
Other income | 57 | -16 | 21 | -16 |
Total revenue | 38 386 | 29 519 | 10 382 | 8 315 |
Staff costs | -10 977 | -8 554 | -3 014 | -2 363 |
Office rent and expenses | -1 358 | -1 268 | -366 | -346 |
IT expenses | -1 371 | -1 209 | -370 | -324 |
Marketing expenses | -3 896 | -4 198 | -1 123 | -1 001 |
Other operating expenses | -6 505 | -4 700 | -2 115 | -1 360 |
Total operating expenses | -24 107 | -19 929 | -6 988 | -5 394 |
EBIT | 14 279 | 9 590 | 3 394 | 2 921 |
Earnings before impairment losses | 14 279 | 9 590 | 3 394 | 2 921 |
Impairment losses on loans and advances | -1 367 | -1 680 | -35 | -268 |
Income tax | -269 | -151 | -72 | -38 |
Loss from associates accounted for using the equity method | -36 | -14 | -36 | -14 |
Net profit for the reporting period from continued operations | 12 607 | 7 745 | 3 251 | 2 601 |
Profit/-loss from discontinued operations | 2 181 | 1 922 | -2 | 1 405 |
Net profit | 14 788 | 9 667 | 3 249 | 4 006 |
Profit attributable to non-controlling interest | 1 082 | 464 | 422 | 89 |
Profit attributable to owners of the parent | 13 706 | 9 203 | 2 827 | 3 917 |
Balance sheet, EURt | December 2015 | December 2014 |
Cash and cash equivalents | 230 501 | 84 129 |
Financial assets | 110 116 | 149 525 |
Loans granted | 414 677 | 305 099 |
Loan impairments | -4 680 | -4 067 |
Receivables from customers | 2 026 | 1 566 |
Other assets | 4 486 | 19 439 |
Total assets | 757 126 | 555 691 |
Demand deposits | 432 811 | 273 668 |
Term deposits | 184 411 | 184 254 |
Loans received | 15 538 | 17 091 |
Loans received and deposits from customers | 632 760 | 475 013 |
Other liabilities | 20 226 | 5 995 |
Subordinated loans | 30 900 | 16 650 |
Total liabilities | 683 886 | 497 658 |
Equity | 73 240 | 58 033 |
Minority interest | 3 241 | 2 159 |
Total liabilities and equity | 757 126 | 555 691 |
LHV Group is the largest domestic financial group and capital provider in Estonia. LHV Group's key subsidiaries are AS LHV Pank and AS LHV Varahaldus. LHV employs over 250 people and more than 80,000 customers use LHV’s banking services. LHV's pension funds have over 130,000 customers.
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