Venture Capital Bank reports net profit of US$ 15 Million for 9 months ended 30 September 2012

14th November 2012

Bahrain-based regional Islamic investment bank, Venture Capital Bank (VCBank), reported a third consecutive quarter of profitable performance with the publication of its results for the nine month period ended 30 September 2012 today following review clearance by the independent auditors Ernst & Young and approval of the results by the Board of Directors in its meeting held on 5 November 2012 at Venture Capital Bank headquarters in the Diplomatic Area, Bahrain.

The Bank reported net profit of US$ 15  million and total revenue of US$ 27.9 million for the nine months ended 30 September 2012 compared with a loss of US$ 10.3 million for the corresponding period in 2011.  Net profit and total revenue for the 3rd quarter of 2012 amounted to $ 2 million and $ 8 million respectively, compared to a loss of $ 2.8 million and total revenue of $ 1.4 million for the corresponding 3rd quarter of 2011.

Total revenue increased six-fold to US$ 27.9 million for the nine months compared with US$ 4.2 million in the corresponding period in 2011, with income from investment banking activities rising significantly to US$ 24.2 million compared with US$ 2 million for the corresponding period in 2011. Concurrently, total expenses decreased to US$ 7.9 million in the current period as compared to US$ 10.9 million for the corresponding period as a result of rigorous cost reduction efforts instituted in response to the current market crisis.  The results are also net of additional impairment provisions of US$ 3 million plus fair value losses of US$ 2 million which the board has booked in the period as a measure of prudence in the light of current market conditions. The bank's balance sheet has nevertheless seen good improvement with total assets increasing to US$ 207.6 million as at 30 Sep 2012 compared to US$ 198.5 million at the end of 2011 whilst continuing to remain unleveraged, and shareholders' equity grew 7.9% to US$ 194 million from US$ 179.7 million at 31 December  2011.

Chairman of VCBank, Dr. Ghassan Ahmed Al Sulaiman highlighted the significance of the strong contribution to total income from investment banking activities, which increased dramatically by 12 times to US$ 24.28 million from US$ 2.01 million for the corresponding period in 2011:  "These encouraging results have been achieved despite the challenges facing the banking sector in the region and the investment sector in particular. The Bank's results confirm the feasibility of our plans and strategies that have been followed in accordance with the new strategy of the Bank that includes restructuring the investments and focus on venture capital and private equity sector in the MENA region. Additionally, it supports and confirms our commitment to provide shareholders and investors with acceptable rates of return.

Strongly capitalized and currently unleveraged, VCBank is a financially strong and solid institution. At the end of Sep  2012, our capital adequacy ratio was 42 per cent, considerably higher than the minimum requirement of the Central Bank of Bahrain, while fiduciary assets under management had risen by 15% to US$ 876 million compared to US$ 762 million as at 30 Sep 2011," added Dr. Al Sulaiman.

In announcing the positive results for the nine month period, Board Member and Chief Executive Officer Mr. Abdullatif Mohamed Janahi commented: "VCBank has been able to achieve three consecutive quarters with impressive results in the first nine months of 2012, and these results affirm that the Bank is moving in the right direction towards achieving strong growth. Our results underline the success of our strategic focus on key sectors in which we have built particular expertise, such as healthcare, agribusiness, oil and gas, and shipping; and in the more economically and politically stable markets in the MENA region.

The first nine months of this year witnessed the conclusion of a number of deals that helped strengthen our current investments. In the first half of the year VCBank took an indirect investment in 65% of the equity of Göknur Foods Import Export Trading & Distribution Company in Turkey, in a deal valued at US$ 93.7 million, which was followed on in the third quarter with the acquisition of an additional 12.3% stake in a deal valued at US$ 17.7 million. Established in 1993, Göknur is the largest fruit juice concentrate and fruit puree producer and exporter in Turkey, with a 50 per cent market share.

The Bank's financial performance has noticeably improved with the achievement of this excellent result with a net profit of US$ 15 million for the first nine months of 2012, which confirms the strength of the Bank's foundation. The Bank is on target to achieve an improvement in revenue during the fourth quarter and reduced administrative expenses and operating costs in line with the Bank's new strategy with a focus on generating profitability, maintaining liquidity and building a solid base for the rights of our shareholders.

"The results reflect the Bank's high standards of performance and the effectiveness of its investment strategy. We are confident that VCBank will continue to build on this excellent performance into the future with the support of its Board, shareholders and investors and by continuing to adapt and capitalize on changes and opportunities in the market," concluded Mr. Janahi.

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For more details, please contact:

Sahar Qurban
Office: +973 17 518874
E-mail: qurban@vc-bank.com