《大行報告》花旗:渣打(02888.HK)受累淨利息收入和大額撥備 季績遜預期
花旗發表報告指,渣打集團(02888.HK)(STAN.L)受累淨利息收入差過預期和大額撥備,第三季業績遜預期。
報告指,渣打第三季稅前基本盈利13億美元(不包括重組和商譽開支),比市場預期低9%,按年跌2%。收入比市場預期略低1%,淨利息收入比市場預期低4%,基本其他收入則較市場預期高2%。普通股權一級資本比率(CET1)比率按季下降10個基點至13.9%,與市場預計一致。另外,集團沒有宣布增加資本回報計劃,而目前20億美元回購中的已完成18億美元。
花旗認為,雖然渣打管理層指出第四季將出現復甦,但較弱的業績和淨利息收入未達預期將引發市場一些擔憂。長遠亦擔心未來美聯儲利率見頂並開始下降後集團的收入軌跡,因此予「中性」評級,倫敦股份目標價8.5英鎊。
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