Scotiabank Peru SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Standalone Quarterly Results

Jun'13

Mar'13

Dec'12

Sep'12

Jun'12

Mar'12

Dec'11

Interest Earned

578.59

587.28

634.08

606.35

537.05

522.99

574.81

Income On Investments

51.55

58.19

119.07

112.48

72.82

75.27

130.33

Interest On Balances With Rbi Other Inter Bank Funds

24.22

31.93

22.07

12.57

17.50

15.38

9.69

Interest / Discount On Advances / Bills

502.17

496.29

481.27

469.41

446.07

431.66

421.94

Others

0.66

0.88

11.66

11.89

0.66

0.68

12.86

Other Income

196.64

191.89

154.45

139.21

194.25

182.48

155.38

Total Income

775.23

779.18

788.53

745.56

731.30

705.47

730.19

Interest Expended

144.49

127.99

121.17

124.77

106.87

136.94

110.06

Net Interest Income

434.10

459.29

512.90

481.58

430.18

386.05

464.75

Total Expenditure (Excl Depreciation)

268.88

256.29

257.42

271.44

240.18

242.49

237.83

Employee Cost

230.97

224.58

213.39

220.98

210.56

210.76

197.93

Other Operating Expenses

37.91

31.71

44.03

50.46

29.62

31.73

39.90

Operating Profit Before Provisions and Contingencies

361.86

394.90

409.93

349.35

384.25

326.04

382.29

Exceptional Items

0.00

Provisions and contingencies

109.73

96.89

112.72

82.21

120.25

48.12

81.18

Profit Before Tax

252.13

298.00

297.22

267.14

264.00

277.92

301.12

Tax

61.76

77.11

77.05

68.49

67.62

70.56

75.20

Profit After Tax

190.37

220.89

220.16

198.65

196.38

207.36

225.92

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.37

220.89

220.16

198.65

196.38

207.36

225.92

Face Value

0.0

Reserves

1,757.97

1,595.12

1,775.80

1,547.19

1,747.50

1,553.66

1,743.43

Earnings per share (EPS)

0.24

0.28

0.22

0.21

0.24

0.25

0.24

Diluted Earnings per share

0.24

0.28

0.22

0.21

0.24

0.25

0.24

Operating Profit Margin (Excl OI)

0.0%

Gross Profit Margin

43.58%

50.74%

46.87%

44.06%

49.16%

53.14%

52.39%

PAT Margin

32.9%

37.61%

34.72%

32.76%

36.57%

39.65%

39.3%

Net Interest Margin

0.0%

Return on Assets

0.0%

CASA (%)

0.0%

CASA Amount

0.00

Capital Adequacy Ratio (Total)

0.0%

15.74%

12.28%

11.66%

12.22%

10.94%

Capital Adequacy Ratio (Tier 1)

0.0%

Provision Coverage Ratio (%)

0.0%

Amount of Gross NPAs

0.00

224.79

193.78

209.96

187.45

88.96

Amount of Net NPAs

0.00

224.79

193.78

209.96

187.45

88.96

% of Net NPAs

0.0%

1.13%

0.99%

1.1%

1.02%

0.49%

% of Gross NPAs

0.0%

1.13%

0.99%

1.1%

1.02%

0.49%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Pledged Capital (%)

0.0%

Number of ATMs

0.0

Number of Branches

0.0

Quarterly Analysis Highlights - QoQ

Interest Earned

QoQ Growth in quarter ended Jun 2013 is -1.48% vs -7.38% in Mar 2013

Net Profit

QoQ Growth in quarter ended Jun 2013 is -13.81% vs 0.32% in Mar 2013

Operating Profit (PBDIT)

QoQ Growth in quarter ended Jun 2013 is -8.36% vs -3.66% in Mar 2013

% of Net NPAs

QoQ Growth in quarter ended Jun 2013 is 0.00% vs -1.13% in Mar 2013

% of Gross NPAs

QoQ Growth in quarter ended Jun 2013 is 0.00% vs -1.13% in Mar 2013

Compare Quarterly Results Of Scotiabank Peru SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PEN)

Change(%)

Interest Earned

762.42

999.42

-237.00

-23.71%

Income On Investments

0.00

Interest On Balances With Rbi Other Inter Bank Funds

0.00

Interest / Discount On Advances / Bills

0.00

Others

762.42

999.42

-237.00

-23.71%

Other Income

269.44

0.00

269.44

Total Income

269.44

0.00

269.44

Interest Expended

152.09

268.20

-116.11

-43.29%

Net Interest Income

610.33

731.22

-120.89

-16.53%

Total Expenditure (Excl Depreciation)

425.15

310.13

115.02

37.09%

Employee Cost

0.00

Other Operating Expenses

425.15

310.13

115.02

37.09%

Operating Profit Before Provisions and Contingencies

261.61

461.30

-199.69

-43.29%

Exceptional Items

0.00

Provisions and contingencies

193.00

135.56

57.44

42.37%

Profit Before Tax

268.19

449.71

-181.52

-40.36%

Tax

77.32

118.89

-41.57

-34.97%

Profit After Tax

190.88

330.82

-139.94

-42.3%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.88

330.82

-139.94

-42.3%

Face Value

10.00

1.00

0.00

Reserves

4,592.71

4,228.34

364.37

8.62%

Earnings per share (EPS)

0.23

0.03

0.20

666.67%

Diluted Earnings per share

0.23

0.03

0.20

666.67%

Operating Profit Margin (Excl OI)

25.35%

46.16%

0.00

-20.81%

Gross Profit Margin

37.56%

47.05%

0.00

-9.49%

PAT Margin

18.50%

33.10%

0.00

-14.60%

Net Interest Margin

9.87%

7.88%

1.99

1.99%

Return on Assets

2.28%

2.71%

-0.43

-0.43%

CASA (%)

0.00%

31,778.16%

-31,778.16

-31,778.16%

CASA Amount

0.00

Capital Adequacy Ratio (Total)

0.00%

0.00

0.00%

Capital Adequacy Ratio (Tier 1)

0.00%

0.00

0.00%

Provision Coverage Ratio (%)

0.00

0.00%

Amount of Gross NPAs

120.12

393.55

-273.43

-69.48%

Amount of Net NPAs

120.12

393.55

-273.43

-69.48%

% of Net NPAs

0.46%

1.16%

-0.70

-0.70%

% of Gross NPAs

0.46%

1.16%

-0.70

-0.70%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Pledged Capital (%)

0.00

0.00%

Number of ATMs

0.00

Number of Branches

0.00

Quarterly - Interest Earned

Interest Earned 57.86 Million

in Jun 2013

Figures in Million

QoQ Growth in quarter ended Jun 2013 is -1.48% vs -7.38% in Mar 2013

YoY Growth in quarter ended Jun 2013 is 7.75% vs 4.78% in Jun 2012

Quarterly - Net Profit

Net Profit 19.04 Million

in Jun 2013

Figures in Million

QoQ Growth in quarter ended Jun 2013 is -13.81% vs 0.32% in Mar 2013

YoY Growth in quarter ended Jun 2013 is -3.05% vs 5.76% in Jun 2012

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 36.19 Million

in Jun 2013

Figures in Million

QoQ Growth in quarter ended Jun 2013 is -8.36% vs -3.66% in Mar 2013

YoY Growth in quarter ended Jun 2013 is -5.83% vs 23.21% in Jun 2012

Quarterly - % of Net NPAs

No % of Net NPAs in the last few periods

Quarterly - % of Gross NPAs

No % of Gross NPAs in the last few periods