Financial Results  
 
Kotak Mahindra Bank Limited ( Consolidated )
Registered Office : 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai 400 021
UNAUDITED AND PROVISIONAL FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 2003
 
 
Sr. No. Particulars Quarter Ended Half Year Ended Year Ended
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Mar-03
(Audited)
Rs lacs
1 Interest earned (a+b+c+d) 15126.74 10797.99 28446.11 21287.97 45082.92
  (a) Interest/discount on advances/bills 11031.67 9329.87 21266.60 18188.40 37822.06
  (b) Income on investments 2992.58 789.41 5399.47 1717.60 4505.29
  (c) Interest on balances with RBI & other banks 183.92 164.87 332.73 332.75 637.10
  (d) Others 918.57 513.84 1447.31 1049.22 2118.47
             
2 Other Income (Refer Note 3) 11053.44 7083.89 19118.59 10525.45 26401.37
             
  (A) Total income (1+2) 26180.18 17881.88 47564.70 31813.42 71484.29
             
3 Interest expended 6356.75 5008.19 12292.39 9839.79 20381.92
             
4 Operating expenses (e+f) 11870.88 8421.99 21402.31 15388.84 34545.11
  (e) Payments to and Provisions for employees 3473.14 2332.68 6420.49 4472.40 10218.54
  (f) Other Operating expenses 8397.74 6089.31 14981.82 10916.44 24326.57
             
  (B) Total expenditure (3+4) 18227.63 13430.18 33694.70 25228.63 54927.03
             
  (C) Operating Profit (A-B) 7952.55 4451.70 13870.00 6584.79 16557.26
  (D) Other provisions & contingencies 411.30 464.98 571.15 916.92 2361.68
  (Refer Notes 1, 2 and 3)          
  (E) Profit before tax 7541.25 3986.72 13298.85 5667.87 14195.58
  (F) Provision for taxes 3037.93 1588.65 5599.33 2411.37 6377.22
  (G) Profit after tax before Minority Interest (E - F) 4503.32 2398.07 7699.52 3256.50 7818.36
  (H) Less : Share of Minority interest 599.45 329.95 923.35 274.91 721.04
  (I) Add : Share in profit of associates (9.76) 110.60 20.10 190.89 234.19
             
  Consolidated Profit After Tax attributable to the Group 3894.11 2178.72 6796.27 3172.48 7331.51
             
5 Paid Up Equity Capital - 5921.28 5921.28 5921.28 5921.28 5921.28
  (face value Rs. 10 per share)          
6 Group Reserves (excluding minority interest)         99636.03
7 Minority Interest         27367.72
             
8 Analytical Ratios          
  (i) Earnings per share Basic Rs. 6.58 3.68 11.48 5.36 12.38
  (ii) Earnings per Share Diluted Rs. 6.50 3.68 11.35 5.36 12.38
 
     
 
Kotak Mahindra Bank Limited ( Standalone )
Registered Office : 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai 400 021
UNAUDITED AND PROVISIONAL FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 2003
 
Sr. No. Particulars Quarter Ended Half Year Ended Year Ended
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Mar-03
(Audited)
Rs lacs
1 Interest earned (a+b+c+d) 6819.63 4046.58 12494.18 8036.98 17363.83
  (a) Interest/discount on advances/bills 4971.28 3915.37 9459.25 7795.59 16213.89
  (b) Income on investments 1753.59 130.71 2878.04 199.05 1091.71
  (c) Interest on balances with RBI & other banks 84.62 0.50 117.89 3.93 18.79
  (d) Others 10.14 - 39.00 38.41 39.44
             
             
2 Other Income (Refer Note 3) 2561.57 2203.15 4884.96 3557.68 8103.91
             
  (A) Total income (1+2) 9381.20 6249.73 17379.14 11594.66 25467.74
             
3 Interest expended 3056.71 2079.69 5823.44 4029.91 8682.97
             
4 Operating expenses (e+f) 3059.70 2113.62 5486.02 3381.44 7826.77
  (e) Payments to and Provisions for employees 916.43 506.13 1772.26 840.26 2173.75
  (f) Other Operating expenses 2143.27 1607.49 3713.76 2541.18 5653.02
             
  (B) Total expenditure (3+4) 6116.41 4193.31 11309.46 7411.35 16509.74
             
  (C) Operating Profit (A-B) 3264.79 2056.42 6069.68 4183.31 8958
  (D) Other provisions & contingencies 258.64 257.69 54.30 562.62 1956.75
  (Refer Notes 1, 2 and 3)          
  (E) Profit before tax 3006.15 1798.73 6015.38 3620.69 7001.25
  (F) Provision for taxes 1022.08 610.00 2097.08 1260.00 2505.17
  (G) Profit after tax (E - F) 1984.07 1188.73 3918.3 2360.69 4496.08
             
5 Paid Up Equity Capital -          
  (face value Rs. 10 per share) 5921.28 5921.28 5921.28 5921.28 5921.28
6 Reserves excluding revaluation reserves         48223.91
             
7 Analytical Ratios          
  (i) % of shares held by Govt. of India Nil Nil Nil Nil Nil
  (ii) % Capital adequacy ratio 19.55% 26.59% 19.55% 26.59% 25.97%
  (iii) Earnings per share Basic Rs. 3.35 2.01 6.62 4.12 7.59
  (iv) Earnings per Share Diluted Rs. 3.31 2.01 6.54 4.12 7.59
             
8 Non Promoter Shareholding, excluding other Directors and their relatives          
  (i) No. of shares 21981965 21565931 21981965 21565931 21926911
  (ii) % shareholding 37.12% 36.42% 37.12% 36.42% 37.03%
 
     
     
  Kotak Mahindra Bank Limited
Registered Office : 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai 400 021
SEGMENT RESULTS
 
 
Sr. No. Particulars Quarter Ended Half Year Ended Year Ended
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Mar-03
(Audited)
Rs lacs
1 Segment Revenue (Standalone)          
  Treasury 2854.73 - 4780.13 - -
  Corporate Banking 241.77 - 387.32 - -
  Retail Liabilities and Branch banking 52.28 - 76.37 - -
  Retail Lending activities 4869.43 5003.76 9281.21 9000.47 19208.05
  Corporate Centre 1362.99 1245.97 2854.11 2594.19 6259.69
  Total Income 9381.20 6249.73 17379.14 11594.66 25467.74
             
2 Segment Results (Standalone)          
  Treasury 1164.78 - 1815.78 - -
  Corporate Banking (38.81) - (17.81) - -
  Retail Liabilities and Branch banking (929.97) - (1778.39) - -
  Retail Lending activities 1568.64 *1717.12 3400.73 2809.72 5801.85
  Corporate Centre** 1283.30 143.02 2682.5 941.25 1408.39
  Total 3047.94 1860.14 6102.81 3750.97 7210.24
  Less: Un - allocable expenditure (41.79) (61.41) (87.43) (130.28) (208.99)
  Total Profit Before Tax 3006.15 1798.73 6015.38 3620.69 7001.25
 
  * Refer note 4
** For FY03, Banking expenses have been booked in the said segment
 
 


Notes:

1. In terms of the master circular on Prudential Norms on Income Recognition, Asset Classification and Provisioning pertaining to the advances portfolio dated 4th July 2002 issued by RBI, banks have to adopt the 90 days overdue norm for classification of an advance as NPA with effect from 31st March 2004. The Bank has adopted the same from 1st April 2003.

2. Provisions and contingencies are net of recoveries made against accounts which have been written off as bad in the previous year/s.

3. During the period April to September 2003, the Bank has sold its investments in Fascel Limited. The loss on sale of these investments amounting to Rs. 1156.28 lacs which was already provided for as diminution for investments in the financial year ended 31st March 2003, has been adjusted against the said provision. Consequently, the figures of "other income" (point 2) and "provisions and contingencies" (point D) are excluding the loss on such sale and provision written back on the same.

4. Other income figures for the quarter of the previous year (July to September 02), include effect of securitisation of commercial vehicle finance receivables resulting in an impact on net income of Rs. 5.97 crores. The income forms part of the Retail Lending activities segment.

5. During the period, the Bank has revised the estimated useful life of vehicles from 3 years to 4 years. Consequent to the same, the depreciation for the period July to September 03 and for the period April to September 03 are lower by Rs. 6.05 lacs and Rs. 11.19 lacs respectively with profit before tax for the said period higher by similar amounts.

6. Details of other income forming part of the Consolidated unaudited results are as follows :

Sr. No. Particulars Quarter Ended Half Year Ended Year Ended
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Sep-03
(Unaudited)
Rs lacs
Sep-02
(Unaudited)
Rs lacs
Mar-03
(Audited)
Rs lacs
1
Commission, Fees, Exchange and brokerage
5711.60 3472.99 8774.41 6918.35 12682.29
2
Premium on insurance business
2021.55 1110.10 3333.85 1567.11 3988.60
3
Profit on sale of investments
2845.26 1111.99 6120.15 (135.91) 6455.96
4
Others
475.03 1388.81 890.18 2175.90 3274.52
  Total - Other income 11053.44 7083.89 19118.59 10525.45 26401.37

7. The Bank was operating as a Non Banking Finance Company (NBFC) till 21st March 2003. The segment reporting was based on the classification of business segments when it was a NBFC. Consequent to becoming a Bank, it has adopted the segment reporting required as a bank. As a result of the same, segment information for the current period may not be strictly comparable with that of the previous year.

8. The Bank's business has been segregated into the following segments whose principal activities are as under :

Segment Principal activity
Treasury Money market, forex market, derivatives and investments other than strategic investments
Corporate Banking Wholesale borrowings and lendings and services to corporate sector
Retail liabilities and branch banking Retail borrowings covering savings and current accounts and banking branch network and services.
Retail Lending Activities Commercial vehicle finance, personal loans, home loans, agriculture finance and other loans/services.
Corporate Centre Strategic investments and group activities

The above segments have been identified based on the organization structure, the customer segment, products and services offered and its relation to risk and reward, and the internal reporting process.

A transfer pricing mechanism between all the above segments have been established to arrive at interest cost on the borrowings of the segments. Since the monies borrowed/ capital employed is used between segments interse, it is not possible to provide segment wise capital employed and hence the same has not been disclosed.

9. Status of shareholder complaints received during the quarter ended 30th September 2003 :

Total complaints pending as at 30th June 2003 Nil
Total complaints received during the quarter ended 30th Sept. 2003 185
Total complaints resolved during the quarter ended 30th Sept. 2003 185
Total complaints pending as at 30th Sept. 2003 Nil

10. The Board took on record the above results at the meeting held on 22nd October 2003.

11. The above results for the quarter and half year ended 30th September 2003 (of the standalone entity), have been subjected to a "limited review" by the statutory auditors of the Bank.

12. Figures for the previous period/ year have been regrouped wherever necessary to conform to current year's presentation.


 
 
  By order of the Board of Directors
  For Kotak Mahindra Bank limited
   
  Dipak Gupta
Mumbai, 22nd October 2003 Executive Director 
 
 
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