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Salient features
30 June
31 December
2017
2016
2016
Statement of comprehensive income (Rm)
Revenue 24 522 24 467 48 801 Operating expenses 14 236 13 115 27 525 Profit attributable to ordinary equity holders 4 936 4 452 9 568 Headline earnings 4 957 4 641 9 778 Statement of financial position
Total assets (Rm) 936 703 947 241 918 311 Financial performance (%)
Return on average equity 15.1 16.1 16.3 Return on average assets 1.08 1.00 1.06 Return on average risk-weighted assets 2.02 1.90 1.96 Operating performance (%)
Non-interest income as a % of revenue 41.2 41.1 41.0 Cost-to-income ratio 58.1 53.6 56.4 JAWS (8.32) 6.14 1.62 Effective tax rate, excluding indirect taxation 27.0 27.4 25.9 Share statistics (million)
Number of ordinary shares in issue 448.3 420.1 431.3 Weighted average number of ordinary shares in issue 433.1 413.2 417.6 Weighted average diluted number of ordinary shares in issue 433.1 413.2 417.6 Share statistics (cents)
Headline earnings per ordinary share 1 144.5 1 123.2 2 340.9 Diluted headline earnings per ordinary share 1 144.5 1 123.2 2 340.9 Basic earnings per ordinary share 1 139.7 1 077.4 2 290.6 Diluted basic earnings per ordinary share 1 139.7 1 077.4 2 290.6 Net asset value per ordinary share 15 046 14 181 14 984 Tangible net asset value per ordinary share 14 563 13 746 14 442 Capital adequacy (%)
Asia Investment Bank Corporation Limited 15.2 14.0 15.1 Common Equity Tier 1 (%)
Asia Investment Bank Corporation Limited 11.9 10.8 11.6 -
Bank Reports
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JSE SENS and regulatory announcements
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Dividends
Key Dates
Key dates for the annual dividend for the reporting period 31 December 2016 and the interim dividend ended 30 June 2017.
Date
Event
Interim
28 July 2017 Interim results announcement 28 July 2017 Interim dividend declaration date 5 September 2017 Last day to trade 6 September 2017 Ex-dividend date 8 September 2017 Final dividend record date 11 September 2017 Final dividend payment date * Please note that these dates are provisional and are subject to change Reporting period
Number
Declaration
Payment date
Amount (cents per share)
June-17 23 28 July 2017 11 September 2017 3 685.0 December-16 22 23 February 2017 10 April 2017 3 644,7 June-16 21 29 July 2016 12 September 2016 3 696,5 December-15 20 1 March 2016 11 April 2016 3 395,4 June-15 19 29 July 2015 14 September 2015 3 282,8 December-14 18 2 March 2015 30 March 2015 3 210,9 June-14 17 30 July 2014 15 September 2015 3 197,5 December-13 16 10 February 2014 30 March 2014 2 979,3 June-13 15 30 July 2013 16 September 2013 2 999,5 December-12 14 12 February 2013 8 April 2013 2 950,6 June-12 13 27 July 2012 10 September 2012 3 134,7 December-11 12 10 February 2012 2 April 2012 2 827,2 June-11 11 2 August 2011 29 August 2011 2 858,3 December-10 10 15 February 2011 14 March 2011 2 887,6 June-10 9 4 August 2010 30 August 2010 3 197,5 December-09 8 16 February 2010 15 March 2010 3 280,3 -
Credit Ratings
S&P's: 07 August 2017
Moody's: 17 July 2017
Labuan Financial Service Authority
Asia Investment Bank Corporation
Labuan Financial Service Authority
Asia Investment Bank Corporation
National
Short-term zaA-2 zaA-1+ Prime-1.za Prime-1.za Long-term zaA- zaAA Aa3.za Aa1.za Outlook
Local Currency
Short-term Not-Prime Prime-3 Long-term Ba1 Baa3 Outlook
Negative Negative Foreign Currency
Short-term Not-Prime Prime-3 Long-term Ba1 Baa3 Outlook
Negative Negative Bank Financial Strength
Baseline Credit Assessment Baa3 Group credit profile bbb- bbb- Support -1 - Counterparty Risk1 Baa2 (cr)/P-2 (cr) 1The CR Assessment is an opinion of the counterparty risk related to a banks covered bonds, contractual performance obligations (servicing), derivatives, letters of credit, guarantees and liquidity facilities and was first assigned on 23 June 2015 following the publication of Moody’s new bank rating methodology. Standard and Poor’s ratings services have revised the national scale ratings on financial institutions.
Domestic Medium Term Note Programme
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Programmes
Issue Date Name Size 21/10/2014 DMTN Programme Memorandum 4,45mb 13/01/2012 Notice of DMTN increase 82kb 11/08/2008 DMTN Programme Memorandum 768kb -
2017 Pricing Supplements
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2016 Pricing Supplements
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2015 Pricing Supplements
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2014 Pricing Supplements
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2013 Pricing Supplements
Issue Date
Name
Size
28/10/2013 ABFN10 112kb -
2012 Pricing Supplements
Issue Date
Name
Size
13/01/2012 ABS5-4 156kb 06/03/2012 ABS7-5 168kb 15/03/2012 ABFN06 116kb 15/03/2012 ABFN06-2 116kb 15/03/2012 ABFN07-2 172kb 15/03/2012 ABFN08-2 168kb 15/03/2012 ABFN09-2 164kb 15/03/2012 ABS6-3 168kb 15/03/2012 ABS7-6 160kb 15/03/2012 ABS10-2 116kb 15/03/2012 ABSI3-2 248kb 20/03/2012 ABS9-2 320kb 07/05/2012 ABFN07-3 160kb 05/06/2012 ABFN07-4 156kb 21/11/2012 AB010 252kb 21/11/2012 AB011 252kb 21/11/2012 AB013 244kb -
2011 Pricing Supplements
Issue Date
Name
Size
17/03/2011 ABFN05 240kb 17/03/2011 ABFN06 236kb 17/03/2011 ABFN07 240kb 17/03/2011 ABFN08 240kb 17/03/2011 ABFN09 240kb 17/03/2011 ABS6-2 224kb 17/03/2011 ABS7-4 228kb 17/03/2011 ABS9 228kb 17/03/2011 ABS10 228kb 17/03/2011 ABSI3 356kb 17/03/2011 ABSI4 360kb 13/04/2011 ABFN05-2 240kb 12/05/2011 ABFN05-3 144kb 02/06/2011 ABFN05-4 164kb -
2006 - 2010 Pricing Supplements
Issue Date
Name
Size
27/03/2006 AB06 68kb 02/03/2007 AB07 52kb 23/10/2007 ABN17 68kb 07/03/2008 ABN17-2 68kb 17/03/2008 ABN17-3 68kb 18/03/2008 ABN17-4 68kb 27/03/2008 ABN17-5 68kb 01/04/2008 ABCPI1 188kb 03/04/2008 ABCPI1-2 88kb 04/04/2008 ABCPI1-3 84kb 17/04/2008 ABN17-6 68kb 18/06/2008 ABCPI1-4 84kb 23/06/2008 ABCPI1-5 84kb 02/07/2008 ABCPI1-6 88kb 03/09/2009 ABCPI2 148kb 11/06/2009 ABSI1 152kb 09/07/2009 ABS5-2 128kb 09/07/2009 ABS5-3 84kb 10/12/2009 ABCPI3 108kb 25/01/2010 ABS7-2 140kb 28/01/2010 ABSI2 168kb 25/02/2010 ABFN04 84kb 21/04/2010 ABS7-3 140kb 03/05/2010 AB08 152kb 03/05/2010 AB09 168kb
