Mitsubishi HC Capital Inc. · TSE:8593

Mitsubishi HC Capital — Hitachi Capital — Q2 FY2016 Earnings Presentation

16 slides from Mitsubishi HC Capital's earnings presentation, Oct 26, 2016

  1. Slide 1: Consolidated Financial Results Summary for the Second Quarter ended September 30, 2016

    Consolidated Financial Results Summary for the Second Quarter ended September 30, 2016 October 26, 2016 © Hitachi Capital Corporation 2016. All rights reserved.

  2. Slide 2: Contents

    Contents 1. Summary of Consolidated Financial Results for the Second Quarter of FY2016 2. Summary of Performance by Business 3. Consolidated Financial Forecast for FY2016 © Hitachi Capital Corporation 2016. All rights reserved. 1

  3. Slide 3: 1-1. Summary of Business Performance for the Second Quarter of FY2016

    1-1. Summary of Business Performance for the Second Quarter of FY2016 (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 1,138,933 1,141,388 100% ▲132,448 112% Revenues 181,261 179,214 99% ▲16,54

  4. Slide 4: 1-2. Changing Factors of Profit before Tax (Y on Y Comparison)

    1-2. Changing Factors of Profit before Tax (Y on Y Comparison) (Billions of yen) Decrease of Other Scale down revenues +0.5 from re-lease of Effect of ▲0.7 consumer Smart business Transformation ▲0.2 Project +0.5 Business expansion +1.7 Effect of Exchange ▲3.5 rate changes 24.5 22.8 1H of FY2015 Inc

  5. Slide 5: 1-3. Quarterly Credit Trends by Region

    1-3. Quarterly Credit Trends by Region Low and stable through risk management 0.6% 0.5% Asia 0.4% The 0.3% Americas Europe 0.2% Japan 0.1% 0.0% 1Q 2Q 3Q 4Q 1Q 2Q FY2015 FY2016 (Millions of yen) FY2015 FY2016 Annually Accumulated 1H Accumulated 1Q 2Q 3Q 4Q Credit 1Q 2Q Credit Credit loss ratio Credit

  6. Slide 6: 2-1. Summary of Japan Business/Global Business

    2-1. Summary of Japan Business/Global Business (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of Japan Business 606,350 523,691 86% ― ― business Global Business 532,583 617,696 116% ▲132,448 141% Japan B

  7. Slide 7: 2-2. Breakdown of Japan Business (1): Volume of Business/Operating Assets

    2-2. Breakdown of Japan Business (1): Volume of Business/Operating Assets (Millions of yen) Volume of business Operating assets FY2015/2Q FY2016/2Q Y on Y FY2015/2Q FY2016/2Q Y on Y Results Results Change Results Results Change Total of Japan Business 606,350 523,691 86% 1,737,671 1,623,724 93% Acco

  8. Slide 8: 2-3. Breakdown of Japan Business (2): Gross Profit/Profit before Tax

    2-3. Breakdown of Japan Business (2): Gross Profit/Profit before Tax (Millions of yen) Gross profit Profit before tax FY2015/2Q FY2016/2Q Y on Y FY2015/2Q FY2016/2Q Y on Y Results Results Change Results Results Change Total of Japan Business 31,141 29,804 96% 12,909 12,012 93% Account Solution 19,51

  9. Slide 9: 2-4. Breakdown of Global Business (1): Europe

    2-4. Breakdown of Global Business (1): Europe Europe (UK, Poland) (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 270,770 230,282 85% ▲68,307 110% Gross profit 20,814 18,172 87% ▲5,455 114% Pr

  10. Slide 10: 2-5. Breakdown of Global Business (2): The Americas

    2-5. Breakdown of Global Business (2): The Americas The Americas (US, Canada) (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 97,986 241,242 246% ▲37,831 285% Gross profit 4,940 5,917 120% ▲95

  11. Slide 11: 2-6. Breakdown of Global Business (3): China

    2-6. Breakdown of Global Business (3): China China (Hong Kong, Mainland China) (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 118,190 99,291 84% ▲18,486 100% Gross profit 5,835 5,244 90% ▲994

  12. Slide 12: 2-7. Breakdown of Global Business (4): ASEAN

    2-7. Breakdown of Global Business (4): ASEAN ASEAN (Singapore, Thailand, Malaysia, Indonesia) (Millions of yen) Foreign Y on Y FY2015/2Q FY2016/2Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 45,634 46,879 103% ▲7,823 120% Gross profit 2,936

  13. Slide 13: 3. Consolidated Financial Forecast for FY2016

    3. Consolidated Financial Forecast for FY2016 (Millions of yen) FY2015 Results FY2016 Forecasts Y on Y Change Volume of business 2,290,156 2,160,000 94% Revenues 365,354 357,800 98% Cost of sales 235,340 233,000 99% (of which, cost of capital) 26,771 26,000 97% Gross profit 130,014 124,800 96% Selli

  14. Slide 14: Forward-looking statements note

    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

  15. Slide 15: Appendix

    Appendix © Hitachi Capital Corporation 2016. All rights reserved.

  16. Slide 16: Breakdown of Cost of Sales/SG&A

    Breakdown of Cost of Sales/SG&A Breakdown of cost of sales (Millions of yen) FY2015/2Q FY2016/2Q Y on Y Change Results Results Cost of sales 115,839 117,054 101% (of which, cost of capital) 13,318 12,740 96% Breakdown of SG&A (Millions of yen) FY2015/2Q FY2016/2Q Y on Y Change Results Results Sellin

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