Mitsubishi HC Capital Inc. · TSE:8593
Mitsubishi HC Capital — Hitachi Capital — FY2016 Earnings Presentation
15 slides from Mitsubishi HC Capital's earnings presentation, Apr 27, 2017
Slide 1: Consolidated Financial Results Summary for Fiscal 2016
Consolidated Financial Results Summary for Fiscal 2016 April 27, 2017 © Hitachi Capital Corporation 2017. All rights reserved.
Slide 2: Contents
Contents 1. Summary of Consolidated Financial Results for Fiscal 2016 2. Summary of Performance by Business 3. Consolidated Financial Forecast for Fiscal 2017 © Hitachi Capital Corporation 2017. All rights reserved. 1
Slide 3: 1-1. Summary of Business Performance for FY2016
1-1. Summary of Business Performance for FY2016 (Millions of yen) Foreign Y on Y FY2015 FY2016 Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 2,290,156 2,334,252 102% ▲227,501 112% Revenues 365,354 370,860 102% ▲29,748 110% Cost of sales 235,34
Slide 4: 1-2. Changing Factors of Fiscal 2016 Profit before tax
1-2. Changing Factors of Fiscal 2016 Profit before tax （Billions of Yen） Other Decrease of revenues Scale down Decrease in +0.7 from re- of consumer bad-debt lease business Effect of expense Smart ▲0.7 ▲0.5 +1.3 Transfor Business mation Effect of Expansion Project Exchange +3.5 +1.2 rate changes 52.
Slide 5: 2-1. Summary of Japan Business/Global Business
2-1. Summary of Japan Business/Global Business (Millions of yen) FY2015 FY2016 Y on Y Foreign Y on Y Results Results Change exchange (excluding foreign effects exchange effects) Volume of Japan Business 1,204,565 1,081,481 90% ― ― business Global Business 1,085,591 1,252,771 115% ▲227,501 136% Japan
Slide 6: 2-2. Breakdown of Japan Business
2-2. Breakdown of Japan Business (Millions of yen) Volume of business Operating assets FY2015 FY2016 Y on Y FY2015 FY2016 Y on Y Results Results Change Results Results Change Total of Japan Business 1,204,565 1,081,481 90% 1,680,213 1,644,013 98% Account Solution 1,059,603 935,405 88% 1,138,721 1,16
Slide 7: 2-3. Breakdown of Global Business (1): Europe, The Americas
2-3. Breakdown of Global Business(1): Europe, The Americas Europe (UK, Poland, the Netherlands) (Millions of yen) Foreign Y on Y Y on Y FY2015 Results FY2016 Results exchange (excluding foreign Change effects exchange effects) Volume of business 528,447 490,826 93% ▲134,877 118% Gross profit 40,556
Slide 8: 2-3. Breakdown of Global Business (2): China, ASEAN
2-3. Breakdown of Global Business(2): China, ASEAN China (Hong Kong, Mainland China) (Millions of yen) Foreign Y on Y Y on Y FY2015 Results FY2016 Results exchange (excluding foreign Change effects exchange effects) Volume of business 236,482 207,756 88% ▲30,042 101% Gross profit 11,799 10,422 88% ▲
Slide 9: 3-1. Consolidated Financial Forecast for FY2017
3-1. Consolidated Financial Forecast for FY2017 (Millions of yen) FY2016 Results FY2017 Forecasts Y on Y Change Volume of business 2,334,252 2,273,000 97% Revenues 370,860 398,900 108% Cost of sales 245,100 267,000 109% (of which, cost of capital) 25,982 30,500 117% Gross profit 125,759 131,900 105%
Slide 10: 3-2. Changing Factors of FY2017 Profit before tax
3-2. Changing Factors of FY2017 Profit before tax （Billions of Yen） Other Effect of Exchange IT ▲1.1 Business rate investment business Expansion changes ▲2.5 base Smart +3.4 ▲0.3 investment Transfor ▲1.8 mation Project 48.6 investment ▲2.8 46.0 41.5 FY2016 Result FY2017 Forecast FY2017 Forecast (exc
Slide 11: 3-3. Trends of annual cash dividends per share/payout ratio
3-3. Trends of annual cash dividends per share/ payout ratio FY2017(Forecast)： Plan to distribute 86 yen cash dividends per share 31% 34% 30% 30% 29% 27% 25% 84 86 86 60 48 33 38 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 (Forecast) Dividends per Share for the Year (Yen) Payout Ratio © Hitachi
Slide 12: Note on forward-looking statements
http://www.hitachi-capital.co.jp/ Note: This document contains forward‐looking statements with respect to future results, performance and achievements that are subject to risk and uncertainties and reflect management’s views and assumptions formed using information available at the time. Accordingly
Slide 13: Appendix
Appendix © Hitachi Capital Corporation 2017. All rights reserved.
Slide 14: Breakdown of Cost of Sales/SG&A
Breakdown of Cost of Sales/SG&A Breakdown of cost of sales (Millions of yen) FY2015 FY2016 Y on Y Change Results Results Cost of sales 235,340 245,100 104% (of which, cost of capital) 26,771 25,982 97% Breakdown of SG&A (Millions of yen) FY2015 FY2016 Y on Y Change Results Results Selling, general a
Slide 15: Quarterly Credit Trends by Region
Quarterly Credit Trends by Region Credit loss ratio FY2013 FY2014 FY2015 FY2016 Results Results Results Results Total 0.12% 0.12% 0.16% 0.15% Japan 0.06% 0.05% 0.06% 0.04% Europe 0.16% 0.15% 0.28% 0.26% The Americas 0.24% 0.16% 0.30% 0.41% Asia 0.41% 0.40% 0.36% 0.27% (Millions of yen) Credit loss F