PRESENTATION TO TRUSTBOND MORTGAGE BANK PLC Lagos, 23 November - PowerPoint PPT Presentation

PRESENTATION TO TRUSTBOND MORTGAGE BANK PLC Lagos, 23 November 2015 Creatjng liquidity …Transparently 1

AGENDA UPDATE ON NASD • Unlisted Securitjes Index (USI) • Investor Profjle • Technology • Brand Scope • About Pearl Awards About TRUSTBOND • Performance on the OTC market • Price Movement • Graphical Representatjon (deals and value) 3/16/16 Creatjng liquidity …Transparently 2

AGENDA CONTD TRUSTBOND informatjon to Market  Analyst calls platgorm now open  Corporate info sharing channels  Forthcoming AGM TRUSTBOND Future plans  Capital Raising  Dual listjng 3/16/16 Creatjng liquidity …Transparently 3

UNLISTED SECURITIES INDEX 1200.00 NASD Unlisted Securitjes Index 1000.00 800.00 600.00 400.00 200.00 0.00 3/16/16 Creatjng liquidity …Transparently 4

PERFORMANCE OF TRUSTBOND MORTGAGE BANK PLC ON THE OTC MARKET Highlights • Admitued to trade on NASD Market: 7 August 2014 • Issued Share: 10.95 billion • Market Cap: ₦8.87 billion • Volume demateralised: 115.39million • Percentage Dematerialsed: 1.05% 3/16/16 Creatjng liquidity …Transparently 5

MONTHLY ACTIVITY (JUNE- NOVEMBER 2015) AVE. CLOSING DATE PRICE (₦) DEALS VOLUME VALUE 1.02 4 2,350 2,397.00 June 0.90 7 3,210 2,852.70 July 0.87 2 2,500 2,145.00 August 0.83 4 1,000 834.00 September 0.81 4 5,700 4,617.00 October 0.81 3 900.00 729.00 November 24 15,660.00 13,574.70 Total 3/16/16 Creatjng liquidity …Transparently 6

MONTHLY PRICE MOVEMENT AVE. CLOSING PRICE (₦) 1.2 1 0.8 Price 0.6 0.4 0.2 0 June July August September October November Month 3/16/16 Creatjng liquidity …Transparently

GRAPHICAL REPRESENTATION OF DEALS AND VALUE DEALS VALUE (₦ 000) 8.00 7.00 6.00 5.00 4.00 3.00 2.00 1.00 - J u n e J u l y Au gu s t S e p t e m b e r Oc t o b e r N o v e m b e r 3/16/16 Creatjng liquidity …Transparently 8

2014 FINANCIAL RESULT 2014 2013 N'000 N'000 Operatjng Income 583,313 519,010 Total Expenses (630,035) -553,638 Loss Before Tax (54,681) -90,565 Income Tax Expense 13,703 14,303 Loss Afuer Tax (40,978) -76,262 Profjt from Discontjnued Operatjons 69,168 139,555 Profjt for the Year 28,190 63,294 Basic Earnings per share 0.49 1.16 3/16/16 Creatjng liquidity …Transparently 9