Bladex Reports First Quarter Net Income of $16.7 Million, or $0.46 Per Share
April 22 2009 - 8:30AM
PR Newswire (US)
NET INCOME, OPERATING INCOME, CAPITALIZATION, CREDIT RESERVE
COVERAGE, DEPOSITS, LOAN DISBURSEMENTS, FEES AND LENDING MARGINS
STRENGTHEN PANAMA CITY, April 22 /PRNewswire-FirstCall/ -- Banco
Latinoamericano de Exportaciones (NYSE: BLX, "Bladex", or "the
Bank") announced today its results for the first quarter ended
March 31, 2009. Business Highlights -- Net income amounted to $16.7
million in the first quarter 2009, compared to a net loss of $4.3
million in the fourth quarter 2008, and compared to a net income of
$19.2 million gain during the first quarter 2008. -- Net operating
income(1) for the first quarter 2009 amounted to $22.3 million,
compared to a net operating loss of $4.5 million in the fourth
quarter 2008, and compared to a $19.2 million in net operating
income in the first quarter 2008. -- Net interest income in the
first quarter 2009 amounted to $15.4 million, an increase of $0.7
million, or 5% from fourth quarter 2008, mainly due to increased
lending spreads. -- Deposits as of March 31, 2009 increased $47
million (4%) from the fourth quarter, 2008. -- The Bank's Tier 1
capital ratio as of March 31, 2009 stood at 21.7%, compared to
20.4% as of December 31, 2008, and compared to 20.4% as of March
31, 2008. The Bank's leverage ratio as of these dates was 6.8x,
7.6x and 8.3x, respectively. The Bank's equity consists entirely of
common shares. -- As of March 31, 2009, the Bank reported zero past
due credits in its portfolio. The ratio of the allowance for credit
losses to the commercial portfolio strengthened to 3.2%, compared
to 2.8% as of December 31, 2008, and 2.0% as of March 31, 2008. --
Commercial Division's net operating income for the first quarter
2009 was $12.8 million, a decrease of $1.0 million from the fourth
quarter 2008, and $2.2 million from the first quarter 2008, mostly
due to a lower average loan portfolio balance, partially offset by
wider lending margins. -- Asset Management Division's net operating
income for the quarter increased to $8.5 million, compared to $1.3
million in the fourth quarter 2008, and compared to $3.1 million in
the first quarter 2008, mostly driven by trading gains in the
Investment Fund. -- Treasury Division reported net operating income
of $1.0 million, compared to a net operating loss of $19.6 million
in the fourth quarter 2008, and compared to a net operating income
of $1.0 million in the first quarter 2008, mostly due to the
appreciation of trading securities. CEO's Comments Mr. Jaime
Rivera, Bladex's Chief Executive Officer, stated the following
regarding the Bank's results: "The results for the quarter confirm
Bladex's ability to operate profitably and soundly in the midst of
unusual volatility in the financial markets, and a generally
weakening global economic environment. The results also confirm the
benefits of the diversified business model that the Bank has built
during the last four years, incorporating a wide variety of clients
and industries, while combining a balanced and prudent mix of
credit and market risk. In Latin America, the effects of the
financial crisis have been felt later than in other regions of the
world. While the Region was well prepared to face economic
adversity, Bladex believes that, in many of the Bank's markets, the
full impact of lessened demand and tighter credit availability has
yet to be felt, and as a result, we are managing the Bank
accordingly. The Bank's short term goals are to protect Bladex's
financial fundamentals and, equally important, preserve resources
and flexibility so that once economic growth resumes, the Bank can
make fully leverage the new opportunities. In-line with these
goals, and working within an environment of gradually improving
credit demand, liquidity, asset appreciation, lending margins, the
Bank's financial indicators were strengthened further during the
first quarter. Furthermore, the Bank's operating expense base
run-rate was reduced, and the collection of potentially vulnerable
credit exposures was continued, with reserve coverage strengthening
in-line with increasing risk levels in the Region. Finally, the
Board of Directors set a new dividend level, commensurate with the
heightened uncertainty and volatility levels in the markets. With
these measures in place, Bladex finds itself in a privileged
position within areas of expertise to execute the actions best
suited for its business going forward. Strategically, the results
of the April 15 Shareholders Meeting, during which shareholders of
all Classes approved a set of changes to the Bank's Articles of
Incorporation, will prove very important to the Bank's long-term
ability to fuel growth and maximize shareholder value. While the
impact of the changes is likely to be felt only in the
medium-to-long term as conditions in the markets stabilize, they
provide the Bank with the flexibility needed to remain a leader
within the financial industry." CONSOLIDATED RESULTS OF OPERATIONS
KEY FINANCIAL FIGURES AND RATIOS (US$ million, except percentages
and per share amounts) 1Q08 4Q08 1Q09 Net Interest Income $21.1
$14.7 $15.4 Net Operating Income (Loss) by Business Segment:
Commercial Division $15.0 $13.8 $12.8 Treasury Division $1.0
($19.6) $1.0 Asset Management Division $3.1 $1.3 $8.5 Net Operating
Income (Loss) $19.2 ($4.5) $22.3 Net Income (Loss) $19.2 ($4.3)
$16.7 Net Income (loss) per Share(2) $0.53 ($0.12) $0.46 Book Value
per common share (period end) $16.73 $15.77 $16.50 Return on
Average Equity ("ROE") 12.6% -3.0% 11.4% Operating Return on
Average Equity ("Operating ROE")(3) 12.6% -3.1% 15.2% Return on
Average Assets ("ROA") 1.6% -0.4% 1.6% Net Interest Margin 1.77%
1.24% 1.50% Efficiency Ratio(4) 32% 186% 33% Tier 1 Capital(5) $629
$640 $655 Total Capital(6) $668 $680 $693 Risk-Weighted Assets
$3,089 $3,144 3,014 Tier 1 Capital Ratio(5) 20.4% 20.4% 21.7% Total
Capital Ratio (6) 21.6% 21.6% 23.0% Stockholders' Equity $608 $574
$601 Stockholders' Equity to Total Assets 12.0% 13.2% 14.6% Other
Comprehensive Income Account ("OCI") (25) (72) (57) Leverage
(times)(7) 8.3 7.6 6.8 Liquid Assets / Total Assets(8) 9.5% 18.9%
13.7% Liquid Assets / Total Deposits 35.5% 70.6% 46.3% Non-Accruing
Loans to Total Loans, net 0.0% 0.0% 0.0% Allowance for Credit
Losses to Commercial Portfolio 2.0% 2.8% 3.2% Total Assets $5,059
$4,363 $4,108 Footnotes: (1) Net Operating Income (Loss) refers to
net interest income plus non-interest operating income, minus
operating expenses. (2) Net Income per Share calculations are based
on the average number of shares outstanding during each period. (3)
Operating ROE: Annualized net operating income divided by average
stockholders' equity. (4) Efficiency ratio refers to consolidated
operating expenses as a percentage of net operating revenues. (5)
Tier 1 Capital is calculated according to the US Federal Reserve
Board, and Basel I capital adequacy guidelines, and is equivalent
to stockholders' equity excluding the OCI effect of the available
for sale portfolio. Tier 1 Capital ratio is calculated as a
percentage of risk weighted assets. Risk-weighted assets are, in
turn, also calculated based on US Federal Reserve Board, and Basel
I capital adequacy guidelines. (6) Total Capital refers to Tier 1
Capital plus Tier 2 Capital, based on US Federal Reserve Board, and
Basel I capital adequacy guidelines. Total Capital ratio refers to
Total Capital as a percentage of risk weighted assets. (7) Leverage
corresponds to assets divided by stockholders' equity. (8)
Liquidity ratio refers to liquid assets as a percentage of total
assets. Liquid assets consist of investment-grade 'A' securities,
and cash and due from banks, excluding pledged regulatory deposits.
SAFE HARBOR STATEMENT This press release contains forward-looking
statements of expected future developments. The Bank wishes to
ensure that such statements are accompanied by meaningful
cautionary statements pursuant to the safe harbor established by
the Private Securities Litigation Reform Act of 1995. The
forward-looking statements in this press release refer to the
growth of the credit portfolio, including the trade portfolio, the
increase in the number of the Bank's corporate clients, the
positive trend of lending spreads, the increase in activities
engaged in by the Bank that are derived from the Bank's client
base, anticipated operating income and return on equity in future
periods, including income derived from the Treasury Division and
Asset Management Division, the improvement in the financial and
performance strength of the Bank and the progress the Bank is
making. These forward-looking statements reflect the expectations
of the Bank's management and are based on currently available data;
however, actual experience with respect to these factors is subject
to future events and uncertainties, which could materially impact
the Bank's expectations. Among the factors that can cause actual
performance and results to differ materially are as follows: the
anticipated growth of the Bank's credit portfolio; the continuation
of the Bank's preferred creditor status; the impact of
increasing/decreasing interest rates and of the macroeconomic
environment in the Region on the Bank's financial condition; the
execution of the Bank's strategies and initiatives, including its
revenue diversification strategy; the adequacy of the Bank's
allowance for credit losses; the need for additional provisions for
credit losses; the Bank's ability to achieve future growth, to
reduce its liquidity levels and increase its leverage; the Bank's
ability to maintain its investment-grade credit ratings; the
availability and mix of future sources of funding for the Bank's
lending operations; potential trading losses; the possibility of
fraud; and the adequacy of the Bank's sources of liquidity to
replace deposit withdrawals. About Bladex Bladex is a supranational
bank originally established by the Central Banks of Latin American
and Caribbean countries to support trade finance in the Region.
Based in Panama, its shareholders include central banks and
state-owned entities in 23 countries in the Region, as well as
Latin American and international commercial banks, along with
institutional and retail investors. Through March 31, 2009, Bladex
had disbursed accumulated credits of approximately $159 billion.
Conference Call Information There will be a conference call to
discuss the Bank's quarterly results on Thursday, April 23, 2009 at
10:00 a.m. New York City time (Eastern Time). For those interested
in participating, please dial (800) 311-9401 in the United States
or, if outside the United States, (334) 323-7224. Participants
should use conference ID# 8034, and dial in five minutes before the
call is set to begin. There will also be a live audio web cast of
the conference at http://www.bladex.com/. The conference call will
become available for review on Conference Replay one hour after its
conclusion, and will remain available through June 23, 2009. Please
dial (877) 919-4059 or (334) 323-7226, and follow the instructions.
The Conference ID# for the replayed call is 53121836. DATASOURCE:
Banco Latinoamericano de Exportaciones CONTACT: Mr. Jaime Celorio,
Chief Financial Officer of Bladex, +1-507-210-8630, or Fax:
+1-507-269-6333, or ; or Investor Relations Firm: Mrs. Melanie
Carpenter, or Mr. Peter Majeski, both of i-advize Corporate
Communications, Inc., +1-212-406-3690, or Web Site:
http://www.bladex.com/
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