Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q1 FY2016 Earnings Presentation
12 slides from Ptc India Financial Services's earnings presentation, 2015
Slide 1: Q1 FY2016 Results Presentation
QO1FY2016 Df Results Presentation
Slide 2: Preferred financial partner across energy value chain
Preferred financial partner across energy value chain Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Results Overview
Results Overview Qtr ended Qtr ended Shift Particulars (Rs. Crores) Year ended 30th Jun 2015 30th Jun 2014 % 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
Slide 4: Key Indicators
Key Indicators 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
Slide 5: NIMs
NIMs 16.00 12.00 8.00 4.00 driven by optimal mix of funds 13.84 13.77 13.69 13.46 13.88 9.48 9.39 9.39 9.30 9.30 & —t — “he A ° + > , — 6.50 6.49 6.29 6.03 6.47 a o- —s —_s— — 4.36 4.38 4.30 4.15 4.58 QUFY2015 = Q2 FY2015. = QB FY2015. «ss Q4FY2015 = QU FY2016 -—-—NIM -#Spread -*-Costof funds Yield
Slide 6: Total (loans sanctioned/disbursed)
Total 10,463 10,562 12,449 10,908 11,320 6
Slide 7: Total (loan assets)
Total 4,956 5,551 5,883 6,379 6,582 7
Slide 8: Status of significant equity investments
Status of significant 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
Slide 9: Top shareholders as at June 2015
th Top 10 shareholders as at 30 June 2015 Name % Equity Name % Equity PTC India Limited 60.00 Dimensional Emerging Markets Value 0.64 Fund Macquarie Bank Limited 5.60 Tarra Fund 0.59 Life Insurance Corporation Of India 2.43 The Emerging Markets Small Cap 0.36 Series of DFA Investment Company Copthal
Slide 10: Way Forward
Way Forward Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power & other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of
Slide 11: Disclaimer
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
Slide 12: Thank You
PIS Thank You
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