Bank CenterCredit : R esults for the 4th quarter

Issuer Analysis

24 April 2025, 12:38

Bank CenterCredit reported results for Q4 2024. Quarterly interest income hit a record high; however, net profit growth was largely driven by a one-off non-interest income. In our valuation model, we updated the key financial indicators and raised the cost of equity. As a result, our estimated fair value per BCC share stands at KZT 2,700, indicating a 9% overvaluation relative to the current price. Recommendation – Hold.

(+) Record-high interest income. Interest income in Q4 reached a record KZT 207 billion, up 34% y/y and 5.8% q/q. The increase was mainly driven by a 6.5% q/q and 37% y/y rise in loan interest income. Other interest income lines also grew over 15% y/y, with interest income from placements in banks particularly strong, up 35% y/y. The bank’s net loan portfolio expanded 7.1% q/q and 30.8% y/y over the year.

(=) One-off non-interest income boosted profit. Quarterly fee-based profit rose 18% q/q and 148% y/y, though it remains below the average quarterly levels of 2023. Additionally, fee income declined 20% q/q and 27% y/y. Net non-interest income amounted to KZT 37.5 billion (+44% q/q and +136% y/y), driven by a one-time gain from placing bonds at below-market rates. Income from foreign exchange operations continued to grow strongly (+388% y/y) thanks to strong dealing activity. Quarterly operating expenses rose 56% y/y and 32% q/q. As a result, BCC posted net profit of KZT 58 billion (+84% y/y and -0.1% q/q). Earnings per share for 2024 reached KZT 1,085 (+15% y/y). Over the year, the cash collection ratio of interest income declined slightly from 93.7% to 93.1%. The ratio of liquid assets to liabilities increased from 43.1% last year to 44.6%

Our opinion and valuation model changes. BCC’s financial report can be seen as moderately positive, supported by strong loan book growth and record interest income. In our valuation model, we revised the key financial indicators and raised the cost of equity. As a result, our updated target price per BCC share is KZT 2,700, suggesting the current price is 9% overvalued. Recommendation – Hold.

16, Dostyk street, integral non-residential facility No.2, Yessil district Astana, Republic of Kazakhstan (Talan Towers Offices).

+7 7172 67 77 55 Free from landline numbers in Kazakhstan; calls from international and mobile numbers are chargeable.

7555 *free from mobile operators in Kazakhstan [email protected], [email protected]

Notify about fraudulent activities or security issues regarding this resource: fbroker.kz/trustcenter

Owning securities and other financial instruments is always associated with risks: the value of securities and other financial instruments can both rise and fall. Past investment results do not guarantee future income. In accordance with the law, the company does not guarantee or promise future returns on investments, nor does it provide guarantees regarding the reliability of potential investments or the stability of potential income.

Freedom Finance Global PLC provides brokerage (agency) services in the securities market on the territory of the Astana International Financial Center (hereinafter referred to as AFSA) in the Republic of Kazakhstan. Subject to compliance with requirements, conditions, restrictions and/or directions of the Acting Law of the AFSA, the Company is authorized to conduct the following Regulated Activities under License No. AFSA-A-LA-2020-0019: Dealing in Investments as Principal, Dealing in Investments as Agent, Managing Investments, Advising on Investments, Arranging Deals in Investments.

S&P Global ratings – “B+/B”, outlook “Positive”.

Ownership of securities and other financial instruments always involves risks: the cost of securities and other financial instruments may rise or fall. Past investment results do not guarantee future returns. In accordance with the legislation, the company does not guarantee or promise the profitability of investments in the future, does not guarantee the reliability of possible investments and the stability of the amount of possible income.

The information on the website is updated as part of keeping the data up-to-date and meeting regulatory disclosure requirements. Please note that these updates are for informational purposes only and are not marketing materials!