MyState Ltd (ASX:MYS) (Q1 2025) Earnings Call Highlights: Steady Growth Amidst Strategic Expansion

In This Article:

  • Underlying NPAT: $7.5 million, in line with the first half of FY24.

  • Revenue Growth: Increased by 1.6%.

  • Net Interest Margin (NIM): Average NIM of 1.45%, steady on both the prior half and the first half of FY24.

  • Total Capital Ratio: Increased by 60 basis points to 17%.

  • Home Loan Book: Increased 0.3% to $8 billion.

  • Interim Dividend: $0.105 per share, payout ratio of 77% on a MergeCo underlying pro forma basis.

  • Wealth Management Income: Rose by 6.1%.

  • TPT Wealth Revenue: Increased to $7.2 million.

  • Customer Deposits: Improved to 69.7% of the funding mix.

  • 90-Day Arrears: 44 basis points, below industry average.

Release Date: February 19, 2025

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

Positive Points

  • MyState Ltd (ASX:MYS) successfully completed its merger with Auswide Bank, increasing its scale, capital base, and geographical footprint.

  • The company reported a stable underlying NPAT of $17.5 million, driven by higher net interest and wealth management income.

  • MyState Ltd (ASX:MYS) launched a new mobile app and internet banking platform, enhancing the digital experience for customers.

  • The company maintained a strong capital position with a total capital ratio of 17%, providing flexibility for future growth initiatives.

  • Customer advocacy remains strong with a Net Promoter Score (NPS) of plus 55, indicating high customer satisfaction.

Negative Points

  • Operating expenses increased by 3% due to higher personnel costs and strategic investments in technology.

  • The company's net interest margin (NIM) remained under pressure due to competitive home loan and deposit markets.

  • Return on equity decreased from 7.7% to 7.5%, reflecting challenges in achieving desired profitability levels.

  • The interim dividend was reduced to $0.105 per share, which disappointed some long-standing shareholders.

  • TPT Wealth's funds under management (FUM) declined, raising concerns about its growth potential within the MyState Ltd (ASX:MYS) umbrella.

Q & A Highlights

Q: How does MyState plan to handle loan growth amidst competitive market conditions? A: Brett Morgan, CEO, stated that MyState aims to grow around the system given current margins. They have improved service levels, which has led to a record number of applications in January without changing prices. The goal is to accelerate growth in the second half to align with market levels.

Q: What impact does the merger with Auswide have on MyState's service levels and growth strategy? A: Brett Morgan explained that the merger has not directly impacted service levels, which have been improved independently. The focus remains on providing high-quality service, which has supported growth in application volumes. The merger offers opportunities for geographic and product expansion.