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Jyske Bank AS (FRA:JYS1) Q3 2024 Earnings Call Highlights: Record Profits and Strategic Growth ...

In This Article:

  • Net Profit Guidance: Upgraded to DKK5 billion to DKK5.3 billion from DKK4.7 billion to DKK5.1 billion.

  • Earnings Per Share: DKK21.7, the highest in 2024.

  • Return on Tangible Equity: 13.2% for Q3 and 14.2% for the last four quarters.

  • Cost/Income Ratio: 47%, below the 50% target.

  • CET 1 Ratio: 17.2%, above the target interval of 15% to 17%.

  • Net Profit for Q3: DKK1.4 billion, the best in 2024.

  • Loan Loss Reversal: 2 basis points in the quarter.

  • Cost Increase: Up 4% year-over-year, driven by salary increases and inclusion of PFA Bank.

Release Date: October 29, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Jyske Bank AS (FRA:JYS1) upgraded its 2024 net profit guidance to DKK5 billion to DKK5.3 billion, reflecting strong financial performance.

  • The bank achieved a return on tangible equity of 13.2% in Q3, with a cost/income ratio of 47%, indicating efficient operations.

  • There was a strong development in assets under management (AUM) driven by favorable financial markets and net inflow of new customers.

  • The bank's CET 1 ratio was at 17.2%, above the target interval, showcasing a strong capital position.

  • Strategic acquisitions, such as Handelsbanken and PFA Bank, have positively impacted return on equity and scaled core areas by approximately 20%.

Negative Points

  • There was muted demand for loans from large corporates and public entities, impacting loan volume growth.

  • Net interest income faced downward pressure due to lower market rates and central bank rates.

  • The bank's stock price fell by 10% following the earnings call, indicating potential investor concerns.

  • The bank anticipates a decrease in profitability due to expected lower interest rates in the short term.

  • There is uncertainty regarding the strategic direction of the mortgage business, with ongoing assessments needed to determine the best approach.

Q & A Highlights

Q: Are the financial targets set by Jyske Bank meant to be a floor or a goal to exceed? A: Birger Nielsen, CFO, clarified that the targets are not a floor but a goal to exceed. The bank aims for a double-digit return by 2028, striving for above 10%.

Q: How does Jyske Bank plan to manage profitability given the expected decrease in interest rates? A: Birger Nielsen, CFO, explained that while lower interest rates will impact profitability, the bank plans to mitigate this through cost control, technological investments, and growth in assets under management (AUM).

Q: Will increased efficiency from AI and IT investments lead to a reduction in employees? A: Lars Morch, CEO, stated that while the bank will grow profitably, it also plans to reduce costs and expects the number of full-time employees (FTEs) to be lower by 2028.