Sparx Group Co., Ltd. · TSE:8739

Sparx — FY2005 Earnings Presentation

30 slides from Sparx's earnings presentation, May 23, 2005

  1. Slide 1: 2005 annual results

    2005 3 2005 5 23

  2. Slide 2: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2

  3. Slide 3: 2005

    2005 3

  4. Slide 4: Results highlights and AUM

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 (AUM) 4,597 7,556 +64.4% 11,117 14,277 +28.4% 4,429 6,487 +46.5% 6,687 7,790 +16.5% 6,678 7,670 +14.9% 3,380 4,264 +26.1% 101 129 +27.7% TOPIX 1,179 1,182 +0.3% 4

  5. Slide 5: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2005 3 2005 3 300 5

  6. Slide 6: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2005 3 2004 3 6,028 1,950 -598 1,272 + 21.1 % -79 2,514 2004 9 7,301 + 41.7% 1,814 -935 1,241 + 17.0% 362 2005 3 8,542 -2,000 0 2,000 4,000 6,000 8,000 10,000 6

  7. Slide 7: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 101 507 346 751 1,029 378 520 609 0 1,201 479 1,027 955 750 2,230 7

  8. Slide 8: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 9,000 8,000 7,000 6,000 56% 5,000 4,000 60% 3,000 51% 2,000 59% 62% 1,000 0 '01/3 '02/3 '03/3 '04/3 '05/3 9,000 2.2% 2.5% 8,000 55% 7,000 2.0% 1.6% 6,000 1.4% 1.5% 5,000 1.0% 59% 4,000 1.0% 3,000 2,000 72% 72% 0.5% 77% 1,000 0 0.0% '01/3 '02/3 '03/3 '04/3 '05/3

  9. Slide 9: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 2004 2004 2005 3 9 3 2,211 779 -290 39 2,739 314 -308 -6 2,739 346 59 -1 -9 395 68 -74 6 395 161 2 -2 2 164 98 -1 5 267 1,608 717 -55 -144 2,125 822 -255 183 2,876 1,246 285 -242 -25 1,264 387 -284 149 1,517 388 106 - 62 557 122 - 24 704 66 - -6 -

  10. Slide 10: AUM

    © 2005 SPARX Asset Management Co.,Ltd. AUM 10

  11. Slide 11: AUM

    © 2005 SPARX Asset Management Co.,Ltd. AUM 2002 2003 2004 2005 3 3 3 3 304 351 282 839 9.8% 363 770 1,049 1,398 16.4% 223 255 573 890 10.4% 1,090 1,059 2,483 3,132 36.7% 1,371 1,241 1,633 2,195 25.7% - 4 6 86 1.0% 3,357 3,683 6,028 8,542 100.0% 1 2005 3 2 2 11

  12. Slide 12: AUM

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 4,753 7,962 +67.5% 0.89 0.88 -0.01 4,107 6,626 +61.3% 6,118 6,011 -1.8% AUM 58.5 55.0 -3.5 244 303 +23.9% 11,117 14,277 +28.4% 12

  13. Slide 13: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 14,277 11,117 4,805 4,899 4,127 13

  14. Slide 14: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2 14

  15. Slide 15: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 4,597 7,556 0.89 0.88 4,091 6,649 2,871 3,508 1,219 3,141 99 127 15

  16. Slide 16: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 5 33 16 12 8 8 4 1 87 (+2) (+9) (+1) (+2) (+2) (+1) (-1) (+17) 0 0 9 3 0 0 0 0 12 (-1) (+2) (+1) 0 1 7 4 3 2 3 0 20 (-1) (+1) (+2) (-1) (+1) (+2) 0 0 4 1 2 0 1 0 8 (+4) (+1) (+2) (+1) (+8) 5 34 36 20 13 10 8 1 127 (+1) (+8) (+8) (+5) (+2) (+2) (+3) (-1) (+28) 1

  17. Slide 17: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 804 1,599 +98.8% 78 172 +119.0% 214 295 +37.5% 1,960 2,453 +25.1% 229 288 +25.6% 290 371 +27.9% 217 374 +72.7% 167 166 -0.5% 467 766 +64.2% 4,429 6,487 +46.5% 17

  18. Slide 18: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 2004 3 2005 3 4,597 7,556 +64.4% 4,601 4,484 -2.5% 326 931 +185.1% 96 44 -53.2% 60 220 +265.4% 21 32 +54.7% 1,012 297 -70.6% 6,118 6,011 -1.8% 18

  19. Slide 19: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 45.0% 39.8 40.0% 35.0% 30.0% 25.0% 21.6 19.2 20.0% 18.0 15.0% 10.0% 5.0% 1.4 0.0% 1 -3 4 -6 7 -9 10 - 12 19

  20. Slide 20: Performance vs JASDAQ and TOPIX

    © 2005 SPARX Asset Management Co.,Ltd. 2005 3 ( Lev.2) Lev.1 15.0 14.0 19.9 6.5 8.8 52.3 -1.5 6.9 1.3 -4.1 -2.1 21.9 16.5 7.1 18.6 10.6 10.9 30.4 JASDAQ TOPIX TOPIX TOPIX TOPIX TOPIX 97 5 97 4 97 8 2000 6 99 7 2003 2 ( ) 25.2% 26.4% 12.5% 6.3% 24.4% 18.9% 20

  21. Slide 21: Fund performance

    © 2005 SPARX Asset Management Co.,Ltd. 1. 100 SPARX Overseas, Ltd. SPARX Investment & Research, USA, Inc. 2. 2 ( Lev2) 1 ( Lev1) 2001 3 2002 3 2003 3 2004 3 2005 3 -25.25 -0.22 -25.58 78.05 5.55% -34.98 -10.21 -16.85 69.05 4.17 / Lev2 -4.20 9.68 -6.41 37.92 0.91% / Lev1 2.02 (10 ) 7.09 -7.30 29.30 3

  22. Slide 22: Active Core (Commingle Fund)

    © 2005 SPARX Asset Management Co.,Ltd. Active Core (Commingle Fund) Comparison with the Mercer Japanese Equity Universe Performance before fees for periods ended December 2004 Rates of Return(%) 30 19 8 -3 -14 3 Months (%) 1 Year (%) 2 Years (%pa) 3 Years (%pa) 5 Years (%pa) SPARX 5.2 (22) 21.9 (1)

  23. Slide 23: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. “ ” 23

  24. Slide 24: Slide 24

  25. Slide 25: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 25

  26. Slide 26: LBO, MBO, M&A

    © 2005 SPARX Asset Management Co.,Ltd. LBO, MBO M&A 26

  27. Slide 27: SPARX group companies

    © 2005 SPARX Asset Management Co.,Ltd. SPARX SPARX SPARX SPARX International International Global Global Strategies Strategies (Hong (Hong Kong) Kong) Ltd. Ltd. (SPARX Fund Services, Inc. ( 2 “SPARX “SPARX Way” Way” Asia Pacific Fund of Cosmo Investment Funds Management 27

  28. Slide 28: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. 28

  29. Slide 29: © 2005 SPARX Asset Management Co.,Ltd.

    © 2005 SPARX Asset Management Co.,Ltd. & & & & 29

  30. Slide 30: Slide 30

SPARX Group — FY2005 Earnings Presentation on 6ix