Anda di halaman 1dari 1

Key indicators and metrics

Performance metrics
Profitability Returns Liquidity and Asset Capital structure Yields
Quality
NIM ROAA Loan to deposit Core Tier 1 Ratio Dividends paid
OOI as a % of ROAE ratio Total CAR Payout ratio
total income ROATE NPL ratio Risk Weighted Dividend yield
Cost to Income Credit Cost Assets Dividend program
ratio NPL coverage Total assets,
Economic profits Leverage (TA/TE) liabilities and
equity (including
off balance sheet
items)

Intrinsic value Equity value Changes in equity FX gain/loss TSR and


(incl SOTP) Comparable value by segment IRR to date net of decomposition
Share price and valuation (from SOTP) FX exposure WA
Multiples Reason for Hedging of Attribution
change exposure analysis
- P/B
- P/E
- P/TBV

CONFIDENTIAL 1

Anda mungkin juga menyukai