Japan Securities Finance Co., Ltd. · TSE:8511

Japan Securities Finance — Q1 FY2018 Earnings Presentation

37 slides from Japan Securities Finance's earnings presentation, Dec 21, 2018

  1. Slide 1: Japan Securities Finance Co.,Ltd

    Japan Securities Finance Co.,Ltd

  2. Slide 2:              

                              

  3. Slide 3: Slide 3

  4. Slide 4: Slide 4

  5. Slide 5:  \

    1  \

  6. Slide 6: eeeeeeeeee = <<

    eeeeeeeeee = << ” f wee eee ee” N ae ee ee ee ee ee ee ee

  7. Slide 7: USD3M EUR3M

    USD3M EUR3M

  8. Slide 8:    

       

  9. Slide 9: Slide 9

  10. Slide 10: \

    \

  11. Slide 11: Slide 11

  12. Slide 12:    

       

  13. Slide 13: Slide 13

  14. Slide 14: Slide 14

  15. Slide 15:     \

        \

  16. Slide 16: Operating Revenues, Operating Income and Net Income

    FY2017 FY2018 FY2013 FY2014 FY2015 FY2016 FY2017 1Q 1Q Operating 19,566 20,300 22,035 23,066 6,472 26,333 6,216 Revenues Ex Premium charges 16,195 15,856 16,160 16,522 4,530 18,383 5,172 Operating 8,747 9,450 11,537 11,892 3,099 13,330 2,794 Expenses Ex Premium charges 5,413 5,008 5,672 5,358 1,161

  17. Slide 17: Operating Revenues by Business

    \ mil Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Jun-17 Mar-18 Jun-18 Securities Finance Bussiness 14,093 16,363 Margin Loan Business 6,625 9,240 (37.5%) (47.2%) Interest on Loans 1,760 4,012 Interest on collateral money of securities borrowed 652 436 Fees on Lending Securities 3,746 4,132 Premium Charges 2

  18. Slide 18: Ss ee ee ee ee ee eee

    Ss ee ee ee ee ee eee ee ee ee ——_

  19. Slide 19:  

     

  20. Slide 20: eee ee

    eee ee

  21. Slide 21: ene

    ene ee eee eee eee eee <<< eee eee ee

  22. Slide 22:     

        

  23. Slide 23: \ mil

    \ mil

  24. Slide 24: Margin Loan and Stock Loan 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 18 1.0 tri 100% 0.9 Margin Selling Balance 90% Stock Loan Balance 0.8 80% Ratio 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

  25. Slide 25: Slide 25

  26. Slide 26: 

  27. Slide 27: Loan Rate, Lending Fee and Interest Rate on Collateral

            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%

  28. Slide 28: Slide 28

  29. Slide 29: Mar-18 Jun-18

    \ Mar-18 Jun-18

  30. Slide 30: Loan Balance

    \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance

  31. Slide 31:       

          

  32. Slide 32:  

     

  33. Slide 33:              

                     

  34. Slide 34:    

       

  35. Slide 35: Group Companies

    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

  36. Slide 36: ’

    ’

  37. Slide 37: Slide 37

Japan Securities Finance — Q1 FY2018 Earnings Presentation on 6ix