Banque Privée Edmond de Rothschild Lugano

Consolidated semi-annual results

Results to 30 June 2011

The Banque Privée Edmond de Rothschild Group posted higher earnings and continued to grow in the first half of 2011, bucking an environment marked by volatile markets, low interest rates and the negative impact of exchange rates.

Net profit up

Despite adverse economic developments, gyrating asset values and the weakness of the US dollar and euro, our consolidated net profit came to CHF 71.8 million, up 1.9% on the year-earlier period.

Gratifying increase in net fresh money

The Banque Privée Edmond de Rothschild Group continues to attract new clients. The inflow of fresh funds in the first half of 2011 amounted to CHF 4.0 billion, compared with CHF 4.1 billion at 30 June 2010. This ongoing growth reflects clients’ confidence in the professionalism of our wealth management teams and in our Group’s sound financial base.

Remarkably steady assets under management

Despite market declines and the negative impact of the US dollar and the euro, total client assets remained nearly flat and totalled CHF 92.1 billion at end-June 2011 (as against CHF 92.7 billion at 31 December 2010).

Outlook for the second half of 2011

Knowing that volatile asset prices and adverse exchange rates will weigh heavily on margins in the second half of 2011, we will maintain a prudent investment policy geared towards preserving clients’ capital. But we will also be studying the trends in financial markets with a view to capturing opportunities as they arise.

We continue to extend our international network in all our traditional areas of operation, but particularly in Asia where we should receive the licence for our new branch in Hong Kong this autumn. The unit will spearhead our expansion in Asia, a region that in our view will be instrumental in our Group’s growth and future success.

Banque Privée
Edmond de Rothschild
Group

Consolidated results at 30 June 2011

+1.9 %

CHF 71.8 million

Net profit

CHF 92.1 billion

Assets under management

+ CHF 4.0 billion

Net inflow of client funds

26.6 %

BIS Tier 1 ratio

Solid capital base

Banque Privée
Edmond de Rothschild
Group

Consolidated results at 30 June 2011

Discover Banque Privée Edmond de Rothschild Group figures

Key figures of Banque Privée Edmond de Rothschild Group

June, 30 2011

30.06.11 S1 2010 S2 2010 Change S1 2010
        (CHF) (%)
Consolidated profit and loss account (in thousands of CHF)
         
Interest income, net 30'313 25'459 28'803 4'854 19.1
Fee and commission income, net 269'165 265'969 268'629 3'196 1.2
Results of trading operations 44'550 51'333 44'483 (6'783) (13.2)
Operating expenses (personnel costs and overheads) 248'942 243'329 256'691 5'613 2.3
Group net income 71'815 70'448 79'450 1'367 1.9
Profitability
         
Return on equity (%)
net profit / average shareholders’ equity after appropriation of parent compagny's earnings
11.5 11.7 12.8 - -
Return on assets (%)
net profit /average assets
1.2 1.1 1.3 - -
Shares (CHF)
         
Earnings per bearer share after deducting portion due to minority interests 740 735 735 5 0.6
Earnings per registered share after deducting portion due to minority interests 148 147 147 1 0.7
 
30.06.11 30.06.10 31.12.10 Change 31.12.10
        (CHF) (%)
Consolidated balance sheet (in thousands of CHF)
         
Due from banks 7'509'349 7'363'071 8'611'002 (1'101'653) (12.8)
Advances to customers 1'718'757 1'445'809 1'651'949 66'808 4.0
Due to banks 274'912 389'564 245'708 29'204 11.9
Customer deposits 9'514'498 10'498'776 10'106'953 (592'455) (5.9)
Shareholders’ equity (1) 1'304'267 1'243'160 1'325'327 (21'060) (1.6)
Balance sheet total 11'671'020 12'895'652 12'300'712 (629'692) (5.1)
Assets under management (in millions of CHF)
         
Total assets under management (includes double reporting) 92'111 93'341 92'715 (603) (0.7)
of which: - double reporting
Net inflow of fresh funds (2)
9'796
4'039
10'222
4'145
10'182
6'486
(386)
(106)
(3.8)
(2.6)
Group personnel (number of employees)
         
Average number of employees
- in Switzerland
- abroad
1'663
663
1'000
1'603
656
947
1'617
654
963
46
9
37
2.8
1.4
3.8
Total number of employees at year-end 1'680 1'614 1'649 31 1.9
Number of employees at year-end (converted into full-time jobs) 1'629 1'560 1'604 25 1.6

(1) Including Group net income before payment of dividend by parent company and minority interests.
(2) Variation 30.06.10.


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Key figures of Banque Privée Edmond de Rothschild

2010 2009 Change
      (CHF) (%)
Balance sheet (in thousands of CHF)
       
Due from banks 3'551'089 2'531'441 1'019'648 40.3
Advances to customers 761'045 487'284 273'761 56.2
Due to banks 458'252 387'202 71'050 18.3
Customer deposits 4'142'153 4'696'906 (554'753) (11.8)
Shareholders’ equity (after appropriation) 657'366 625'575 31'791 5.1
Balance sheet total 5'878'105 6'197'568 (319'463) (5.2)
Profit and loss account (in thousands of CHF)
       
Interest income, net 22'957 22'401 556 2.5
Fee and commission income, net 185'406 176'207 9'199 5.2
Results of trading operations 40'988 35'197 5'791 16.5
Operating expenses (personnel costs and overheads) 225'539 202'888 22'651 11.2
Net income 98'464 118'500 (20'036) (16.9)
Staff
       
Number of employees at year-end (converted into full-time jobs) 565 549 16 2.9
Profitability
       
Return on equity (%)
net profit / average shareholders’ equity after profit appropriation
15.3 19.5 - -
Return on assets (%)
net profit / average assets
1.6 2.3 - -
Shares
       
Dividend (in thousands of CHF) 69'750 81'000 (11'250) (13.9)
Dividend (% of share capital) 155 180 (25) (13.9)
Stock market capitalisation (in thousands of CHF) 2'214'000 2'109'450 104'550 5.0
Data per bearer share :        
- Net income per share (CHF) 1'094 1'317 (223) (16.9)
- Dividend (CHF) 775 900 (125) (13.9)
- Quoted price at 31.12 (CHF) 27'000 25'725 1'275 5.0
- Gross yield (%) 2.9 3.5 - -

The Bank’s registered shares are reported at their 31 Dec. 2009 value less 20%.


Discover Banca Privata Edmond de Rothschild Lugano S.A. figures

Banca Privata Edmond de Rothschild Lugano S.A. figures

  2010 2009 2008
(in thousands of CHF)
     
Balance sheet total 533'781 666'041 509'317
Customer deposits 345'440 461'882 281'997
Shareholders' equity 130'205 132'354 138'507
Return on equity 9.0 % 17.0 % 19.0 %
Average number of employees 77 79 81
Net commission income 25'585 32'009 35'162
Net interest income 3'269 4'263 6'576
Group net income 10'852 18'847 32'582
News and Comments
BPER appoints a new COO
10/20/2011 | Events
BPER appoints a new COO
Jean-Pierre Pieren, Deputy Chief Executive Officer of Banque Privée Edmond de Rothschild SA, Geneva, has decided to retire after many years devoted to our Bank and Group. He will step down from our Bank's Executive Committee at the end of April 2012.
Mr Pieren's duties as Chief Operating Officer will be taken over by Manuel Leuthold, a Geneva native born in 1959.
Contact
Banca Privata
Edmond de Rothschild
Lugano S.A.
Via Ginevra 2
CP 5882
6901 Lugano
Switzerland
Phone + 41 91 913 45 00
Fax + 41 91 913 45 01
info@privata.ch
Banca Privata Edmond de Rothschild Lugano S.A - Via Ginevra 2, CP 5882 6901 Lugano Switzerland - Tél. +41 91 913 45 00 - - http://www.edr-privata.ch