PTC India Financial Services Limited · NSE:PFS
PTC India Financial Services — Q1 FY2016 Earnings Presentation
16 slides from PTC India Financial Services's earnings presentation, August 2015
Slide 1: PTC India Financial Services Limited Corporate Presentation
PTC India Financial Services Limited Corporate Presentation
Slide 2: 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 secu
Slide 3: Goldman Sachs and Macquarie acquire stake in PFS
Goldman Sachs and PFS completes Initial Macquarie acquire Public Offer (IPO), ECBs stake in PFS from DEG and IFC 2006 PFS classified as PFS becomes the first PFS incorporated Infrastructure institution in India, to as a subsidiary of Finance Company sign IFC’s Master PTC India by RBI Cooperation Lim
Slide 4: PTC India Financial
To provide Investment and Financing for Power and Related Infrastructure For Greenfield and Brownfield Debt Financing Projects PTC India Financial Services Limited Providing Capital for Equity Financing Expansion activities Investing in projects across Structured Products energy value chain Underwri
Slide 5: Board of Directors
Name Brief Profile Mr. Deepak Amitabh – CMD of PTC India Ltd and a former member of Civil Services Chairman Whole-time Director of PFS since 2008. Former Secretary, ICAI and Technical Advisor on Board of International Federations of Accountants. Has wide experience in power sector, reforms and Dr. A
Slide 6: Shareholding pattern
Mutual Funds 0.30% Bodies Individuals / NRIs & Corporate Others 5.25% 20.94% PTC India Limited Insurance 60.00% FIIs Companies 10.85% 2.64% Banks / FI 0.02% 6
Slide 7: Financial Highlights Q1FY2016
Financial Highlights Q1FY2016
Slide 8: Loan Assets, Resource Mix, Interest Income and Profit before tax
Loan Assets (Rs. Crs) 100 Trend in resource mix (%) 7,000 58 - 52 - 23 - 8- 5 16 12 9 6 6,000 80 12 9 5,000 60 26 4,000 - 3,000 40 18 2,000 20 1,000 42 31 51 80 78 63 - - 2011 2012 2013 2014 2015 Q12016 2011 2012 2013 2014 2015 Q12016 Bank loans ECBs Bonds / Debentures Commercial Papers Interest Inc
Slide 9: Key operating and financial ratios
Qtr ended Qtr ended Particulars Year ended 30th Jun 2015 30th Jun 2014 31st Mar 2015 954 160 Loan Sanctioned (Rs. Crs) 4,112 515 201 Loan Disbursed (Rs. Crs) 2,493 6,582 4,956 Loan Assets (Rs. Crs) 6,379 13.88 13.84 Yield on Loan Assets (%) 13.71 9.30 9.48 Cost of borrowed funds (%) 9.38 4.58 4.36 I
Slide 10: Income statement summary
Qtr ended Qtr ended Change Particulars (Rs. Crores) Year ended 30th Jun 2015 30th Jun 2014 YoY 31st Mar 2015 217.99 167.64 30% Interest Income 741.61 8.60 5.59 54% Other Operating Income 60.27 226.59 173.23 31% Total Income 801.89 120.56 89.69 34% Interest and financial charges 400.93 4.65 2.88 62%
Slide 11: NIM, spread, cost of funds and yield trend
16.00 13.84 13.77 13.69 13.88 13.46 12.00 9.48 9.39 9.39 9.30 9.30 8.00 6.50 6.49 6.29 6.47 6.03 4.00 4.58 4.36 4.38 4.30 4.15 - Q1 FY2015 Q2 FY2015 Q3 FY2015 Q4 FY2015 Q1 FY2016 NIM Spread Cost of funds Yield 11
Slide 12: Sanctioned loans by sector
14,000 12,000 10,000 Rs. crores 8,000 6,000 4,000 2,000 - Q1 Q2 Q3 Q4 Q1 FY2015 FY2015 FY2015 FY2015 FY2016 Others 1,668 2,070 2,293 2,012 1,812 Hydro 1,179 1,179 1,179 1,010 1,010 Renewable 3,110 3,607 4,996 4,653 5,265 Thermal 4,506 3,706 3,981 3,233 3,233 Total 10,463 10,562 12,449 10,908 11,320
Slide 13: Loan assets by sector
7,000 6,000 5,000 Rs. crores 4,000 3,000 2,000 1,000 - Q1 Q2 Q3 Q4 Q1 FY2015 FY2015 FY2015 FY2015 FY2016 Others 1,017 1,358 1,401 1,363 1,173 Hydro 456 460 460 550 549 Renewable 1,752 2,000 2,245 2,456 2,723 Thermal 1,731 1,733 1,777 2,010 2,137 Total 4,956 5,551 5,883 6,379 6,582 13
Slide 14: Equity investments
Project Capacity Outstanding as Investment Status (MW) at 30th June 2015 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. • Project execution is at advanced stage and is expected to be Ind Barath Energy commissi
Slide 15: Continue to develop strategic partnerships locally and globally
Continue to develop Leverage deep strategic partnerships knowledge of Sector locally and globally to continuously stay ahead of curve Leverage expertise Offer structured and strength in financing solutions Renewable Sector Maintain a Expand Fee Income diversified portfolio base 15
Slide 16: Thank You
PIS Finencial Services Umied Thank You
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