Earnings Report /
Thailand

Kasikornbank PCL: Profit beat! Lighter LLPs than assumed

  • Result was above our expectation

  • KBANK posted 4Q21 earnings of Bt9.9bn

  • 4Q21 lending declined 0.9% QoQ

Poramet Tongbua
Poramet Tongbua

Equity Research Analyst

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Bualuang Securities
24 January 2022

We have a BUY call on KBANK, premised on loan growth (driven by corporate and retail business) and a sustained NIM. There could be upside to our NPAT projection if its loan portfolio (especially high-yield lending) were to grow faster and/or LLPs were to be lighter than we currently assume.

Result was above our expectation

KBANK posted 4Q21 earnings of Bt9.9bn, down 25% YoY but up 15% QoQ. The result was 14% above our projection (and 28% ahead of the Bloomberg consensus), due to lighter LLPs than expected. Pre-provision operating profit came to Bt22.0bn, up 22% YoY but down 3% QoQ. As such, 2021 earnings of Bt38.1bn beat our estimate by 3.4%.