Js Investments Limited · PSX:JSIL
Js Investments — Investor Presentation (December 2022)
18 slides from Js Investments's investor presentation, Dec 21, 2022
Slide 1: Corporate Briefing Session for Analysts & Shareholders of JS Investments Limited
CORPORATE BRIEFING SESSION FOR ANALYSTS & SHAREHOLDERS OF JS INVESTMENTS LIMITED Presentation Date: December 21, 2022 1 INVESTOR BRIEFING| DECEMBER, 2022
Slide 2: Agenda
AGENDA COMPANY PROFILE & OPERATING ENVIRONMENT FINANCIALS STRATEGIC & OPERATIONAL DEVELOPMENTS Q&A 2 INVESTOR BRIEFING| DECEMBER, 2022
Slide 3: Corporate Profile & Operating Environment
CORPORATE PROFILE & OPERATING ENVIRONMENT 3 INVESTOR BRIEFING| DECEMBER, 2022
Slide 4: About Us
KEY About Us HIGHLIGHT JS Investments Limited (JSIL) (ed. 1995) is the oldest private sector Asset Management Company (AMC) in Pakistan. S It is the2022. fastest-growing AMC in the country, showing 90% growth in AUMs during the last 12 months ending Sep 30, Our founding partners were INVESCO PLC (fo
Slide 5: Our Legacy
Our Legacy Launched Launched Abamco Introduced Pakistan’s Composite the First First Balanced Fund – The Introduced Merger of JS Smart Beta Fund – Unit the First Launched the Announced Value Fund ETF, Largest Trust of Index Fund – First Capital First Buy with and into JS Closed End Launched JS Pakist
Slide 6: Industry Growth and our Market Share
Industry Growth and our Market Share Our growth in the AUMs – September 30, 2022 Change from September 30, 2021 preceding 12 months is the highest in the industry at Figures are in PKR bn 90%, showing JSIL 36.5 outperformance of 67%. JSIL 90.02% In terms of absolute INDUSTRY* growth, our AUMs ha
Slide 7: Growth in the number of Investors
7 0 1000 2000 3000 4000 5000 6000 6800 6900 7000 7100 7200 7300 7400 Oct-20 Oct-20 Nov-20 Nov-20 Dec-20 Dec-20 Jan-21 Jan-21 Feb-21 Feb-21 Mar-21 Mar-21 Apr-21 Apr-21 May-21 May-21 Jun-21 Jun-21 Jul-21 Jul-21 Aug-21 Aug-21 Sep-21 Sep-21 Oct-21 Oct-21 Nov-21 Nov-21 Sehal Clients Dec-21 Dec-21 Regular
Slide 8: Financials
FINANCIALS 8 INVESTOR BRIEFING| DECEMBER, 2022
Slide 9: Key Highlights
Key Highlights Revenues and Expenses • Total Income (Remuneration from Funds Under Management and Other Income) are higher by 9% to Rs 156 mn in 9M 2022 over 9M 2021 (Rs 143 mn) • Administrative Expenses are higher by 8% to Rs 270 mn in 9M 2022 over Rs 250 mn recorded in 9M-2021. Net Profits/ Loss •
Slide 10: Profit & Loss Comparison (9M 2022 vs 9M 2021)
Profit & Loss Comparison (9M 2022 vs 9M 2021) All amounts in Rupees million 9M 2022 9M 2021 Absolute Change Income 156.02 142.75 13.27 Net Remuneration from Mutual Funds & SMAs 121.29 119.46 1.83 Commission from Open End Funds 2.61 0.47 2.14 Other Income 32.12 22.82 9.3 Administration and Selling Ex
Slide 11: Balance Sheet
Balance Sheet All amounts in Rupees million 30-Sep-22 31-Dec-21 Change Total Assets Non-Current 299.33 353.60 -15% Current – Investments 1,148.83 1,352.10 -15% Other Current Assets 326.16 279.16 17% 1,774.32 1,984.86 -11% Total Liabilities Non-Current 209.55 235.18 -11% Current 222.12 245.23 -9% 431
Slide 12: Strategic & Operational Developments
STRATEGIC & OPERATIONAL DEVELOPMENTS 12 INVESTOR BRIEFING| DECEMBER, 2022
Slide 13: New Products
NEW PRODUCTS JS MOMENTUM FACTOR ETF JS MICROFINANCE SECTOR FUND JS GOVERNMENT SECURITIES FUND Offered for the first time in Pakistan, a perfect blend JSMSF is designed to provide investors with JSGSF aims to generate competitive returns with low of Smart Beta Strategy & Factor Investing. JS reasonab
Slide 14: New Products: JS Rental REIT
NEW PRODUCTS JS RENTAL REIT JSIL delivers on its vision of bringing more investible asset classes and innovative products through the launch of JS Rental REIT. This product is established with the objective of making investments in commercial Real Estate with the purpose of generating rental income.
Slide 15: Technological Enhancements
TECHNOLOGICAL ENHANCEMENTS DIGITAL ACCOUNT OPENING DIGITAL ACCOUNT OPENING (Regular & Sahulat Sarmayakari) (Voluntary Pension Scheme and Provident/Pension Funds) 15 INVESTOR BRIEFING| DECEMBER, 2022
Slide 16: Technological Enhancements
TECHNOLOGICAL ENHANCEMENTS JSIL WHATSAPP BOT SEPARATELY MANAGED ACCOUNT (Get Account Statements, Tax Certificate, Financial Certificates, FMR and much (DIGITAL (Digital PORTAL) Portal) more through a single message) 16 INVESTOR BRIEFING| DECEMBER, 2022
Slide 17: Investor Education & CSR
INVESTOR EDUCATION & CSR JS Momentum Factor ETF Voluntary Pension Scheme Post Budget Outlook Participation in CEO Promoted Sumera Ahmed Ali, Webinar in collaboration with PSX Awareness Webinar An awareness session for clients Summit Asia 2022 cycling champion from Lyari Fixed Income Participation we
Slide 18: Q&A
Q&A 18 INVESTOR BRIEFING| DECEMBER, 2022
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