Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Investor Presentation (August 2014)
28 slides from Multi Commodity Exchange Of India's investor presentation, August 2014
Slide 1: Investor Overview August 2014
I N V E S T O R O V E R V I E W August 2014 www.mcxindia.com 1
Slide 2: Disclaimer
DISCLAIMER Certain statements in this presentation contain forward-looking information about Multi Commodity Exchange of India Limited and its subsidiary companies, including their business operations, strategy and expected financial performance and condition. Forward-looking statements include stat
Slide 3: Business Overview, Financial Overview, CSV & CSR, Latest Financial Results
BUSINESS OVERVIEW FINANCIAL OVERVIEW C R E AT I N G S H A R E D VAL U E ( C S V ) & C S R L AT E S T FINANCIAL RESULT S www.mcxindia.com 3
Slide 4: Business Overview
BUSINESS OVERVIEW www.mcxindia.com 4
Slide 5: Company Overview
C O M PA N Y O V E R V I E W MCX commenced operations on November 10, 2003 Fully electronic commodity futures exchange with scalable technology framework and Disaster Recovery Site (DRS) for end-to-end functioning of systems and network Largest and only listed commodity exchange in India 80.
Slide 6: Company Overview: Initiatives, Volumes and Market Share
C O M PA N Y O V E R V I E W IMPORTANT INITIATIVES AVERAGE DAILY VOLUME (INR BN) • 1st commodity futures exchange to offer mini contracts in India 600 503 488 500 • 1stcommodity futures exchange in India to develop real-time composite commodity futures index* such as MCXCOMDEX, 400 321 MCXAGRI, MCXE
Slide 7: Milestones
M I L E S TO N E S First exchange in India to launch “Exchange of Futures for Physicals” (EFP) facility First exchange in India to Ranked 3rd largest launch futures trading in commodity futures exchange carbon credits in Jan 2008 globally in terms of contracts Entered into alliance with trad
Slide 8: Strong Industry Fundamentals
S T R O N G I N D U S T RY F U N D A M E N TA L S KEY POINTS MAJOR COMMODITIES’ TURNOVER IN INDIA FOR Q1 FY14-15 17 commodity futures exchanges recognised by FMC in India Gold 14% Six national multi-commodity exchanges (MCX, NCDEX, NMCE, 19% Silver ICEX*, ACE & UCX ) Crude Oil 3% 11 regional o
Slide 9: Strengths
STRENGTHS 1 Leadership Position in the Commodities Futures Industry 5 2 Integrated Scalable Infrastructure Technology and Network of Platform Alliances 4 3 Experienced Product & Board of Service Directors and Innovation Management Team www.mcxindia.com 9
Slide 10: Scalable Technology Platform
S C A L A B L E T E C H N O L O G Y P L AT F O R M Fault-tolerant Stratus FTIL Server offers availability time of around 15 approved clearing banks and 62 exchange-designated warehouses help 99.999% manage daily MTM settlement at in-house clearing house and support physical delivery Exchange f
Slide 11: Experienced Board of Directors
E X P E R I E N C E D B O A R D O F D I R E C TO R S SATYANANDA MISHRA, IAS (Retd.) DINESH KUMAR MEHROTRA RAVI KAMAL BHARGAVA, IAS (Retd.) Chairman, Independent Director, FMC Approved Independent Director, FMC Nominated Independent Director, FMC Nominated Ex-Chief Information Commissioner Former
Slide 12: Experienced Management Leadership
EXPERIENCED MANAGEMENT LEADERSHIP PARVEEN KUMAR SINGHAL AJAY PURI SANDEEP KUMAR SARAWGI Executive Vice President Company Secretary & Chief Compliance Officer Chief Financial Officer Former Division chief- SEBI Ex-President at LSI Financial Services Pvt Ltd CA with over 22 years of experience i
Slide 13: Leadership in Product & Service Innovation
L E A D E R S H I P I N P R O D U C T & S E R V I C E I N N O VAT I O N GLOBAL RANKING OF MCX 31 COMMODITIES OFFERED BY MCX FOR TRADING AS ON FUTURE INITIATIVES COMMODITY FUTURES CONTRACTS JUNE 30, 2014 IN CY 2013* BULLION METALS Amongst Top 20 Metal Rank futures & options contracts 8th MCX Silver M
Slide 14: Continuous Service Innovation and Development
C O N T I N U O U S S E R V I C E I N N O VAT I O N AND DEVELOPMENT HIGHLIGHTS Initiated Evening First Exchange in India to initiate evening sessions to synchronise with trading hours of exchanges in Trading Sessions London, New York and other major international markets Provides real-time data-
Slide 15: Integrated Infrastructure and Network of Alliances
INTEGRATED INFRASTRUCTURE AND NETWORK OF ALLIANCES GLOBAL ALLIANCES Facilitate sharing of information across regional global exchanges Allow penetration of new markets and increase market presence Enhance product offerings *All logos used here are trademarks of respective companies | As on 30
Slide 16: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 16
Slide 17: Financial Highlights – Q1 FY14-15
FINANCIAL HIGHLIGHTS – Q1FY14-15 INCOME STATEMENT (STANDALONE) - CORRESPONDING INR crore, except for per share amounts Q1 FY 2015 Q1 FY 2014 Change (Unaudited) (Unaudited) Q/Q Operating Income 51.59 127.27 ‐59% Other Income 24.30 24.08 1% Total Income 75.89 151.35 ‐50% Less : Operating & Other Expen
Slide 18: Summarised Balance Sheet (Standalone)
SUMMARISED BALANCE S H E E T ( S TA N D A L O N E ) INR crore AS ON AS ON AS ON AS ON PARTICULARS PARTICULARS Jun 30, 14 Mar 31, 14 Jun 30, 14 Mar 31, 14 SOURCES OF FUNDS APPLICATION OF FUNDS Shareholders’ Funds Fixed Assets 158.62 173.53 Investments 1255.41 1089.82 Share Capital 51.00 51.00 Current
Slide 19: Financials – Excluding Extraordinary Items (Standalone)
FINANCIALS – E X C L U D I N G E X T R A O R D I N A RY I T E M S ( S T A N D A L O N E ) TOTAL INCOME & OPERATING EXPENSES (INR MN) EBITDA (INR MN) (1) (2) (1) (2) PROFIT AFTER TAX (INR MN) EBITDA AND PAT MARGINS (%) (1) (2) (1) (2) 1. The total income for FY 2010 excludes non-recurring income aris
Slide 20: Financials – Including Extraordinary Items (Standalone)
F I N A N C I A L S – I N C L U D I N G E X T R A O R D I N A RY I T E M S ( S TA N D A L O N E ) TOTAL INCOME & OPERATING EXPENSES (INR MN) EBITDA (INR MN) (1) (2) (1) (2) PROFIT AFTER TAX (INR MN) EBITDA AND PAT MARGINS (%) (1) (2) (1) (2) 1. The total income for FY 2010 includes non-recurring inc
Slide 21: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE* STOCK INFORMATION MUTUAL FUNDS, Code: NSE MCX NON-RESIDENT 0.40% BSE MCX INDIANS, 0.79% FOREIGN CLEARING QUALIFIED BODIES MEMBERS, 0.62% FOREIGN No. of Shares Outstanding CORPORATE, TRUSTS, 0.56% INVESTORS, 50.998 7.54% 0.00% (In MN) FINANCIAL PROMOTER
Slide 22: Creating Shared Value (CSV) & CSR
C R E AT I N G S H A R E D VA L U E ( C S V ) & C S R www.mcxindia.com 22
Slide 23: CSV: MCX's Social Impact
C S V: M C X ’s S O C I A L I M PA C T ‘Knowledge sharing’ is one of the cornerstones of MCX’s business strategy Training and Certification Cell has been created to facilitate knowledge sharing with stakeholders on topics related to risk management and the commodity ecosystem A series of progr
Slide 24: Corporate Social Responsibility
C O R P O R AT E S O C I A L R E S P O N S I B I L I T Y COMMODITY MARKET LITERACY & INCLUSION Outreach: 36 centres, 4 states (Maharashtra-7, Gujarat-10, UP-8, Karnataka-11) 519 Branch Post Offices, 1,260+ villages, 30,000+ registered farmers • New registrations: More than 500 new farmers registered
Slide 25: Latest Financial Results
L AT E S T FINANCIAL RESULTS www.mcxindia.com 25
Slide 26: Unaudited Financial Results for Quarter Ended June 30, 2014
U N A U D I T E D F I N A N C I A L R E S U LT S F O R Q U A R T E R E N D E D JUNE 30, 2014 www.mcxindia.com 26
Slide 27: Unaudited Financial Results for Quarter Ended June 30, 2014
U N A U D I T E D F I N A N C I A L R E S U LT S F O R Q U A R T E R E N D E D JUNE 30, 2014 www.mcxindia.com 27
Slide 28: Thank You
THANK YOU INVESTOR RELATIONS CONTACT: Nilanjan Ghosh Chief Economist +91 22 6731 8888 Nilanjan.ghosh@mcxindia.com www.mcxindia.com 28
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