Japan Securities Finance Co., Ltd. · TSE:8511
Japan Securities Finance — Q3 FY2017 Earnings Presentation
37 slides from Japan Securities Finance's earnings presentation, 2017
Slide 1: Japan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd
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Slide 7: Equity, Domestic Bonds, Foreign Bonds
Equity Domestic Bonds Foreign Bonds Others Equity Domestic Bonds Foreign Bonds Others
Slide 8: ¥ mil
¥ mil 517 587 10-30 10-30 Xl FY2016 FY2017 7
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Slide 16: Operating Revenues and Operating Income
FY2016 FY2017 FY2012 FY2013 FY2014 FY2015 FY2016 Apr. Dec. Apr. Dec Operating 17,675 19,566 20,300 22,035 17,032 23,066 20,828 Revenues Ex Premium charges 14,718 16,195 15,856 16,160 12,354 16,522 14,113 Operating 8,193 8,747 9,450 11,537 8,156 11,892 10,907 Expenses Ex Premium charges 5,244 5,413 5
Slide 17: Operating revenues by business
\ mil Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Dec-16 Mar-17 Dec-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 Securitie
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Slide 22: ¥ mil
¥ mil
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Slide 24: Margin buying and selling 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 Stock Loan Balance 90% 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
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Slide 27: Loan rate, lending fee and interest rates
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%
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Slide 29: Mar-17 Dec-17
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Slide 30: Loan Balance
\mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
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Slide 35: 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
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Japan Securities Finance — Q3 FY2017 Earnings Presentation on 6ix