Japan Securities Finance Co., Ltd. · TSE:8511
Japan Securities Finance — 2QFY2017 Earnings Presentation
39 slides from Japan Securities Finance's earnings presentation, 2017
Slide 1: Japan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd
Slide 2:
Slide 3: Slide 3
Slide 4: Slide 4
Slide 5: \ ― ― ― ―
1 \ ― ― ― ―
Slide 6: eee ee ee ee ee ee
Se ” f eee ee ee ee ee ee a ee ee ee ee ee ee
Slide 7: Equity, Domestic Bonds, Foreign Bonds
Equity Domestic Bonds Foreign Bonds Others Equity Domestic Bonds Foreign Bonds Others
Slide 8:
Slide 9: \
\
Slide 10: Slide 10
Slide 11:
Slide 12: Slide 12
Slide 13:
Slide 14: Initiatives related to shortening settlement cycle of securities
~ Our initiatives related to shortening settlement cycle of securities (JGB, Stock) ~ 5 iG && ' *RT Running Test IDA J
Slide 15: Slide 15
Slide 16: Slide 16
Slide 17: \
\
Slide 18: Operating Revenues and Operating Expenses
FY2016 FY2017 FY2012 FY2013 FY2014 FY2015 FY2016 Apr. Sept. Apr. Sept. Operating 17,675 19,566 20,300 22,035 10,683 23,066 12,909 Revenues Ex Premium charges 14,718 16,195 15,856 16,160 8,090 16,522 8,886 Operating 8,193 8,747 9,450 11,537 4,909 11,892 6,518 Expenses Ex Premium charges 5,236 5,413 5
Slide 19: Operating Revenues by Business
\ mil Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Jun-16 Sep-16 Mar-17 Sep-17 Securities Finance Bussiness 15,186 14,093 16,363 Margin Loan Business 6,756 6,625 9,240 (33.4%) (37.5%) (47.2%) Interest on Loans 1,783 1,760 4,012 Interest on collateral money of securities borrowed 639 652 436 Fees on Lending Se
Slide 20: eee eee
¢ eee eee
Slide 21: A i] i] 1. i] | — i] I oe == Senne ee? f
A 1 1 i] 1 i] 1 1 1. 1 1 i] 1 1 1 1 | — 1 1 1 i] 1 1 1 I 7 oe == Senne ee? f AY
Slide 22: eteees==--,
eteees==--, J 1 Beet N,
Slide 23: =e ee ee ee ee ee ee
=e ee ee ee ee ee ee ¢ See te Vann!
Slide 24: ¥ mil
¥ mil
Slide 25: \ mil
\ mil
Slide 26: Margin Loan and Stock Loan Balances
¥ tri 3.0 50% Margin Buying Balance 45% 2.5 Margin Loan Balance 40% Ratio 2.0 35% 30% 1.5 25% 20% 1.0 15% 0.5 10% 5% 0.0 0% 08 09 10 11 12 13 14 15 16 17 1.0 tri 100% Margin Selling Balance 0.9 90% Stock Loan Balance 0.8 Ratio 80% 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.0 0% 08 09
Slide 27: Slide 27
Slide 28:
Slide 29: Loan Rate, Lending Fee and Collateral Interest Rate
Loan Rate Lending Fee Interest Rate on Collateral Money of Stock Loan BOJ Policy Rate 1.2% 1.0% 0.8% 0.6% 0.4% 0.2% 0.0%
Slide 30: Loan Rate, Collateral Interest Rate and Lending Fee
10.0% 9.0% 8.75% Loan Rate Interest Rate on Collateral Money of Stock Loan 8.0% Lending Fee 7.0% Profit Margin 6.0% 5.00% 5.0% Sep-93 Mar-16 4.0% 3.75% Nov-10 Aug-14 3.0% Jan-09 2.0% May-02 1.0% 1.00% 0.0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17
Slide 31: Mar-17 Sep-17
\ Mar-17 Sep-17
Slide 32: Loan Balance
\mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
Slide 33:
Slide 34:
Slide 35:
Slide 36:
Slide 37: Subsidiaries and Affiliates
Shareholding Capital Ratio Name Business overview (mill yen) 100% JSF Trust and Banking Co., Ltd. 14,000 Trust service, Banking service Real estate ownership and leasing 100% Nihon Building Co., Ltd. 100 Real estate trading and brokerage Information processing services 20.0% Japan Information Proces
Slide 38: ’
’
Slide 39: Slide 39
Japan Securities Finance — 2QFY2017 Earnings Presentation on 6ix