Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q3 FY2013 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, 2013
Slide 1: Q3 & 9M FY2013 Results Presentation
Q3 & 9M FY2013 Results Presentation
Slide 2: Power sector lineage
Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Quarter and 9M financial results summary
Qtr Ended Qtr Ended Shift Particulars 9M Ended 9M Ended Shift Year Ended Dec 31, Dec 31, % in Rs. crore Dec 31, Dec 31, % Mar 31, 2012 2011 2012 2011 2012 76.05 94.07 (19.16) Total Revenue 209.45 191.14 9.58 307.20 Total Revenue excluding profit on 76.05 46.21 64.55 209.45 130.41 60.61 179.96 sale o
Slide 4: NIM, spread, cost of funds and yield
16.00 14.50 14.66 14.31 14.19 13.79 12.00 9.88 9.89 9.07 8.75 8.30 8.00 8.79 8.66 8.12 8.20 8.33 5.65 5.99 5.49 4.00 4.62 4.76 - Q3 FY2012 Q4 FY2012 Q1 FY2013 Q2 FY2013 Q3 FY2013 NIM Spread Cost of funds Yield 4
Slide 5: Sanctioned loan assets by sector
8,000 7,000 6,000 5,000 Rs. crore 4,000 3,000 2,000 1,000 - Q3 Q4 Q1 Q2 Q3 FY2012 FY2012 FY2013 FY2013 FY2013 Others 160 218 218 218 218 Hydro 579 829 929 929 829 Renewable 655 809 1,106 1,241 1,501 Thermal 3,554 4,479 4,979 5,201 5,201 Total 4,948 6,335 7,232 7,589 7,748 5
Slide 6: Disbursed loan assets by sector
2,250 2,000 1,750 1,500 Rs. crore 1,250 1,000 750 500 250 - Q3 Q4 Q1 Q2 Q3 FY2012 FY2012 FY2013 FY2013 FY2013 Others 160 156 156 150 121 Hydro 73 90 139 139 167 Renewable 173 263 390 690 785 Thermal 659 757 940 938 936 Total 1,065 1,266 1,625 1,916 2,010 6
Slide 7: Equity investment projects: Q3 update
Project Capacity Outstanding as Investment Status – Q3 update (MW) at Dec 31, 2012 (Rs. crore) • Operational since June 2008. Indian Energy N.A. 1.52 • PFS now holds 5% on fully diluted basis in the Exchange Limited Company. Ind- Barath Energy • Project execution is at advanced stage and is expected
Slide 8: Profit and loss statement
Particular (Rs. crore) Q3 FY13 Q3 FY12 % Y-o-Y 9M FY13 9M FY12 % Y-o-Y Variance Variance Interest Income 68.52 37.00 85.18 181.61 91.09 99.37 Profit on sale of investments - 47.86 (100.00) - 60.73 (100.00) Other Operating Income 7.53 9.15 (17.74) 27.63 38.81 (28.80) Total Income from operations 76.0
Slide 9: Top 10 shareholders as at December 31, 2012
Bodies Mutual Funds Individuals / Corporate 1% NRIs & Others Insurance 4% 10% Companies 3% Banks / FI 1% FIIs 21% PTC India Limited 60% Top 10 shareholders as at December 31, 2012 Name % Equity Name % Equity PTC India Limited 60.00 Life Insurance Corporation Of India 2.47 GS Strategic Investments Li
Slide 10: Consolidate position as preferred financing solutions provider
Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power on other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of borrowing
Slide 11: About PTC India Financial Services
PFS is an Indian non-banking finance company promoted by PTC India Limited. Company offers an integrated suite of financial services with a focus on infrastructure development, which includes debt (short term and long term) financing and making equity investments in, private sector Indian companies
Slide 12: Disclaimer
• This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Financial Services Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 13: Thank you
PIS Thank you
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