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1st Quarter Results

18th Aug 2011 07:00

RNS Number : 5615M
BCB Holdings Ltd
18 August 2011
 



BCB HOLDINGS LIMITED ANNOUNCES RESULTS FOR THE

FIRST QUARTER ENDED JUNE 30, 2011

 

 

Belize City, Belize, August 18, 2011 -- BCB Holdings Limited (London - AIM: BCB; Trinidad and Tobago Stock Exchange - BCBTT; Bermuda - BBHL) (the "Company") reported net income of $4.9m (2010 -- $8.9m) for the quarter ended June 30, 2011, the first quarter of fiscal 2012.

 

Operating income of the Financial Services division for the quarter ended June 30, 2011 amounted to $0.0m (2010 - $6.3m).

 

Earnings per share for the quarter ended June 30, 2011 was $0.05 (2010 -- $0.09).

 

Background Information

 

The Financial Services division operates principally through the Belize Bank in Belize, British Caribbean Bank in the Turks and Caicos Islands and internationally through British Caribbean Bank International Limited which is based in Belize. Within Belize, the Bank is the largest, full service commercial and retail banking operation with a head office in Belize City and thirteen branches extending into each of the six districts of Belize. The principal operations of the Bank are commercial lending, consumer lending, deposit-taking and related banking activities. In Turks and Caicos the Bank is one of the largest commercial lenders.

 

The Company's associates, Grupo Agroindustrial CB, S.A., Tower Strategic Ltd., Mesocafta International, S.A. and BVI International Holdings, Inc., own edible oil processing and distribution operations and palm seed plantations principally in Costa Rica, where they are market leaders in edible oils, margarine, industrial oils and animal feed.

 

For further information contact:

 

Makinson Cowell BCB Holdings

+1 (212) 994 9044 UK +44 (0)20 7248 6700

Belize +501 227 7178

 

Note: This and other press releases are available at the Company's web site: http://www.bcbholdings.com 

 

 

BCB Holdings Limited

Financial Information

Summarized Consolidated Statements of Income (unaudited)

US dollars in millions except per share data

3 Months ended June 30

2011

$m

2010

$m

Financial Services

Interest income

15.4

19.4

Interest expense

(10.2)

(11.0)

Net interest income

5.2

8.4

Provision for loan losses

(3.1)

(1.4)

Net non-interest expense

(2.1)

(0.7)

Operating (loss) income - Financial Services  

--

6.3

Corporate expenses

(1.8)

(1.7)

Total operating (loss) income

(1.8)

4.6

Associates

6.7

4.3

Net income

4.9

8.9

Earnings per ordinary share:

Basic and diluted:

Net income

$0.05

$0.09

Number of shares - basic & diluted

100.0m

100.0m

 

 

BCB Holdings Limited

Financial Information

Summarized Consolidated Balance Sheet (unaudited)

 

June 30

2011

$m

March 31

2011

$m

Financial Services

Cash, cash equivalents and due from banks

54.9

43.2

Interest-bearing deposits with correspondent banks

120.7

99.5

Government of Belize securities

20.6

28.9

Loans - net

733.2

764.5

Property, plant and equipment - net

18.2

18.0

Other assets

118.3

119.2

Total Financial Services assets

1,065.9

1,073.3

Corporate

Other current assets

0.4

0.4

Associates

126.0

125.8

Total assets

1,192.3

1,199.5

Liabilities and shareholders' equity

Financial Services

Deposits

604.1

612.2

Interest payable

8.8

11.9

Other liabilities

8.8

13.1

Long-term debt

136.5

133.8

Total Financial Services liabilities

758.2

771.0

Corporate

Current liabilities

6.7

6.0

Long-term liabilities

1.2

1.2

Total liabilities

766.1

778.2

Total shareholders' equity

426.2

421.3

Total liabilities and shareholders' equity

1,192.3

1,199.5

 

BCB Holdings Limited

Financial Information

Summarized Consolidated Statement of Cash Flows (unaudited)

 

3 Months ended June 30

2011

$m

2010

$m

Cash flows from operating activities

Net income

4.9

8.9

Adjustments to reconcile net income to net cash

provided by operating activities:

Depreciation

0.3

0.3

Provision for loan losses

3.1

1.4

Undistributed earnings of associates

(0.2)

1.2

Decrease in interest payable

(3.1)

--

Changes in assets and liabilities - net

(2.7)

(5.6)

Net cash provided by operating activities

2.3

6.2

Cash flows from investing activities

Purchase of property plant and equipment (net of disposals)

(0.5)

(3.6)

(Increase) decrease in interest-bearing deposits

(21.2)

18.5

Decrease (increase) in Government securities

8.3

(25.2)

Decrease in loans to customers

28.2

5.1

Net cash provided by (utilized by) investing activities

14.8

(5.2)

Cash flows from financing activities

Decrease in deposits

(8.1)

(19.4)

Increase in long-term debt

2.7

3.0

Net cash utilized by financing activities

(5.4)

(16.4)

Net change in cash, cash equivalents and due from banks

11.7

(15.4)

Cash, cash equivalents and due from banks at beginning of period

43.2

58.7

Cash, cash equivalents and due from banks at end of period

54.9

43.3

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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