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Brickwork reaffirms 'AAA' rating to UBI`s bond, IPDI issues

Brickwork Ratings has reaffirmed the rating of "BWR AAA" with a stable outlook for the ratings of Union Bank of India. The rating stands for an instrument that is considered to have the Highest degree of safety regarding timely serving of financial obligations. Such instruments carry lowest credit risk.

August 18, 2012 / 11:32 IST
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Brickwork Ratings has reaffirmed the rating of "BWR AAA" with a stable outlook for the ratings of Union Bank of India. The rating "BWR AAA" stands for an instrument that is considered to have the Highest degree of safety regarding timely serving of financial obligations. Such instruments carry lowest credit risk. The rating has been reaffirmed taking into account the financial performance of the bank and publicly available information.

Union Bank of India is one of the larger public sector banks with a total global business of Rs 4,03,900 crores as on 31st March 2012 (as compared to Rs 3,55,483 crores during the previous year) registering an increase of 13.62% over the last year. The bank has steadily grown its asset base over the years, aided by a strong growth in its deposits and advances. Global Deposits have grown from Rs 2,02,461 crores in FY11 to Rs 2,22,869 crores during FY12 registering a growth of 10.087% and global advances have grown from Rs 1,53,022 crores in FY11 to Rs 1,81,031 crores during FY12, a growth of 18.30%. The bank has reported decrease in profitability by 14.16% due to higher provision for restructured accounts to the extent of Rs 507 crores. As on March 2012, the bank has reported a capital adequacy ratio of 11.85% out of which Tier I capital adequacy ratio stood at 8.37%. In FY12, the Government shareholding has gone down to 54.35% from 57.07% in FY11 on account of share allotment to LIC amounting to Rs 650.30 crores. The Bank’s gross NPA as a percentage to total advances increased from 2.37% in FY11 to 3.01% in FY12. Net NPA as a percentage to net advances increased from 1.19% in FY11 to 1.70% in FY12. Accretion to NPA is attributable to sectoral downturn in Power, Textiles and Realty sector. Further, automated Income Recognition and Asset Classification has resulted in sudden spurt in NPAs. Accretion to NPA in small measures is also attributed to restructured assets being recognized as NPA. Of the total restructured account of the bank 10.30% have turned NPA’s as of March 31, 2012. Net interest margin of the Bank have decreased to 3.21% in FY12 from 3.33% in FY11. NIM growth has been driven mainly due to increased cost of funds which moved from 5.19% in FY11 to 6.33% in FY12 on account of tight liquidity conditions in the financial market and higher policy rates. While it is expected that the Bank will continue to get the support of from its majority shareholder, Government of India (GoI), in the current economic scenario especially when the Bank has substantial exposure towards Infrastructure sector, maintaining the asset quality could be quite challenging.

Instruments

Amount

Rating

Assigned/

Reaffirmed

Issue Date

Maturity Date

Rating History

 

 

 

 

 

 

Review As on

Review As on

Rating As on

IPDI

Rs 140 crore

BWR AAA

(Stable)

Reaffirmed

March 30, 2009

Call option after 10 years

BWR AAA (Stable)

June 2011

BWR AAA (Stable)

June 2010

BWR AAA (Stable)

March 2009

Upper Tier II Bonds

Rs 500 crore

BWR AAA

(Stable)

Reaffirmed

June 25, 2009

June 25, 2024

BWR AAA (Stable)

June 2011

BWR AAA (Stable)

June 2010

BWR AAA (Stable)

June 2009

IPDI

Rs 200 crore

BWR AAA

(Stable)

Reaffirmed

June 16, 2009

Call option after 10 years

BWR AAA (Stable)

June 2011

BWR AAA (Stable)

June 2010

BWR AAA (Stable)

June 2009


 
 
 
 
 
 
 
 
 
 
 
  Disclaimer: Brickwork Ratings (BWR) has assigned the rating based on the information obtained from the issuer and other reliable sources, which are deemed to be accurate. BWR has taken considerable steps to avoid any data distortion; however, it does not examine the precision or completeness of the information obtained. And hence, the information in this report is presented “as is” without any express or implied warranty of any kind. BWR does not make any representation in respect to the truth or accuracy of any such information. The rating assigned by BWR should be treated as an opinion rather than a recommendation to buy, sell or hold the rated instrument and BWR shall not be liable for any losses incurred by users from any use of this report or its contents. BWR has the right to change, suspend or withdraw the ratings at any time for any reasons. The views and investment tips expressed by investment experts/broking houses/rating agencies on moneycontrol.com are their own, and not that of the website or its management. Moneycontrol.com advises users to check with certified experts before taking any investment decisions. To read the full report click on the attachment
first published: Aug 16, 2012 07:16 pm

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