1140 · 14/05/2020 15:41:43 · Announcement #58997 · View on Saudi Exchange

Bank Albilad announces its Interim Financial Results for the Period Ending on 2020-03-31 ( Three Months )

Element ListCurrent QuarterSimilar quarter for previous year%ChangePrevious Quarter% Change
Total Revenue from Special Commissions/Financing & Investments 869.2769.712.927889.4-2.271
Net Income from Special Commissions/Financing & Investments 730.5597.122.341735.3-0.652
Total Operation Profit (Loss) 1,004.2921.48.9861,041-3.535
Net Profit (Loss) before Zakat and Income Tax 300.7316.5-4.992366.3-17.908
Net Profit (Loss) 270284.9-5.229327.1-17.456
Total Comprehensive Income 110.8435.5-74.557351.3-68.46
All figures are in (Millions) Saudi Arabia, Riyals
Element ListCurrent PeriodSimilar period for previous year%Change
Total Share Holders Equity (after Deducting Minority Equity) 9,539.78,270.715.343
Assets 88,497.972,901.521.393
Investments 11,924.38,332.443.107
Loans and Advances Portfolio (Financing & Investment) 62,579.451,404.121.74
Customer Deposits 68,377.357,590.918.729
Profit (Loss) per Share 0.360.38
All figures are in (Millions) Saudi Arabia, Riyals
Element ListExplanation
Increase (Decrease) in Net Profit for Current Quarter Compared to Same Quarter Last Year is Attributed to Net income has decreased by 5%, due to the increase in total operating expenses by 16% due to the increase in impairment charge for credit and other financial assets, staff expenses , other general and administrative expenses and depreciation & amortization.

However, total operating income has increased by 9%, which has resulted due to the increase in net income from investment and financing activities, net exchange income and dividend income. However, gains / (loss) from investments, other operating income and fee and commission income have decreased.Increase (Decrease) in Net Profit for Current Quarter Compared to the Previous Quarter is Attributed to Net income has decreased by 17% due to the decrease in total operating income by 4%, which has result due to the decrease in gains / (loss) from investment, net income from investment and financing activities and dividend income. However, fee and commission income, other operating income and net exchange income have increased.

Total operating expenses have increased by 4% due to the increase in impairment charge for credit and other financial assets. However, other general and administrative expenses, staff expenses, depreciation and amortization have decreased.Basis of the External Auditor's Opinion Unmodified opinionModification, Qualification or Emphasis of a Matter as Stated within the External Auditor Opinion NoneReclassification of Comparison Items Some items have been re-classified.Additional Information Starting from the quarter ended June 2019, and in accordance with International Financial Reporting Standards (IFRS) and other standards and pronouncements endorsed by SOCPA, the Bank changed its accounting policy for reporting zakat. Accordingly, the Bank has reported zakat through the statement of income for the period ending 31 March, 2020 and restated the period ending 31 March, 2019. Previously zakat was reported in the statement of changes in equity.

The restated statement of income, including the impact of the change in the Bank's accounting policy for reporting zakat, resulted in a decrease of previously reported net income for the period ending 31 March, 2019 which resulted a decrease of earnings per share from SAR 0.53 to SAR 0.38.

Earnings per share is calculated by dividing the net income after zakat for the period ended 31 March 2020 and 31 March 2019 by the weighted average outstanding number of shares adjusted for treasury shares, which is 746 million shares, to give a retroactive effect of change in the number of shares increased as a result of the bonus shares issued.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.