Abans Financial Services Ltd · NSE:AFSL
Abans Financial Services — Abans Holdings — Investor Presentation (August 2023)
24 slides from Abans Financial Services's investor presentation, Aug 11, 2023
Slide 1: Intimation under Regulation 30 cover letter
ga ABANS August 11, 2023 To, To BSE Limited (“BSE”) National Stock Exchange of India Limited (“NSE”) Phiroze Jeejeebhoy Towers The Listing Department, Dalal Street, Exchange Plaza, Bandra - Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai — 400051 BSE Script Code: 5.43712 NSE Symbol: AHL Sub : In
Slide 2: Abans Holdings Limited Investor Presentation August 2023
Slide 3: Snapshot
Snapshot <-> iil Headquartered in Presence in 5 Global Institutional Broker Employees Borrowings Secured- INR 346 Crs Mumbai countries with 750k License in UK 200+ Unsecured — INR 95 Crs uea ——— oe, a ; QFIl for Ratings: Short Term- A2 oe i Chinese Long Term- BBB+ (STABLE) markets = i onull I ———_—
Slide 4: Company Overview
Company Overview Abans Holdings Ltd. (AHL) is the diversified financial services company that caters to whole gamut of financial businesses such as Institutional Broking, Asset Management, Financial Lending, Treasury operations and Remittance Services. Revenue, EBITDA (INR Crs) EBITDA Margins (%) Th
Slide 5: Business Segments
Business Segments Abans Holdings Ltd. y Agency Business 4 Finance Business 4 Capital Business v t | { Y Lending Y Trading & Investments Asset Management Y Broking * Global Funds Y Treasury Operations v¥ Remittance * PMS Y Consulting ° AIF AGENCY BUSINESS (INR Crs) FINANCE BUSINESS (INR Crs) CAPITAL
Slide 6: Key Milestones
Key Milestones Abans International Ltd. set up in Mauritius Licensed by the FSC Qualified under CIS ¢ Abans Global Regulations . Established Abans Limited Set up in Commodities UK (FCA ¢ Amongst Top 100 regulated) ¢ Incorporated Abans Wealth & SMEs in India Registered as an Investment * Became tradi
Slide 7: Management
Management 7 P b> ; * Holds a Master’s degree in commerce from Mumbai University and is also a recipient of an Honorary Doctorate. Started his career in , 4 lead ar Las financial markets at the age of 18, and founded the Abans Group in 2005. |a AG a Z Chairman ¢ A self-made entrepreneur, Abhishek la
Slide 8: Geographical Presence
Geographical Presence London, UK A Ona China pay /\ Hong Kong Dubai; ung LX , India Global presence with leadership teams in key financial markets including eat London, Dubai, Hong Kong and Shanghai with the head office located in Mumbai, India. Investor Presentation | ABANS HOLDINGS LTD. 7
Slide 9: Awards and Accolades
Awards and Accolades Awards and Accolades INDIA wre of (FCeonomic sy> ago Wp, HUMAN ASSETS = Ce. . ABANS FINANCE PVT LTD F a fies (TES) “FINANCIAL REFORMS & ECON VELOPMENT" Held on 8 EMERGING FR b t ; | EM JERGING ; AWARD H a , AWARD Presented to ia EMERGING Certificate of Apgveciatio ABHISHEK BANSA
Slide 10: Business Overview
Business Overview
Slide 11: An Emerging Global Asset Manager with strong backward integration
A* Emerging Global Asset Manager with strong backward integration AHL aspires to emerge and become a dominant player in global asset management space. With this view they have established operations in all the key financial markets around the world for customer acquisition and growth. The company of
Slide 12: Asset Management - Global Arbitrage Opportunities Fund
Asset Management - Global Arbitrage Opportunities Fund Global Arbitrage Opportunities Fund is the flagship fund under the Year USD Date USD/ INR Asset Management business of Abans Holdings. Cal aU aan) 1st September 66.9539 It’s a closed ended arbitrage fund with an AUM of INR 355 Crs as on 2016 Ya
Slide 13: Remittance Services
Remittance Services * To complement AHU’s global operations, the company has developed a treasury payment service for institutional clients by providing a range of services including the basic money transfer across exchange rates to enabling global trade counter-party payments. e Under the remittanc
Slide 14: Finance Business
Finance Business Abans Finance Pvt. Ltd. (AFPL), the lending arm of Abans Holdings Limited is a RBI registered, non deposit taking NBFC since 2013. The NBFC business is primarily focused on providing secured and unsecured term financing to individuals and small and medium enterprise (SME) across Ind
Slide 15: Strategic Overview
Strategic Overview
Slide 16: Growth Strategy
~ Growth Strategy Onboard more distributors to grow AUM. Recently partnered with leading institutions like SMC Global Securities, Choice Broking, Taurus Wealth for marketing its wealth products. Looking to get Global Arbitrage Fund registered with SCA (capital market regulator in Dubai) which will h
Slide 17: Key Strengths
AD Key Strengths An integrated financial services platform: Offering various financial services and products, including Standardized operating procedures and efficient financing, institutional trading, private client brokerage, asset use of technology: management and investment advisory services. @
Slide 18: Financial Overview
Financial Overview
Slide 19: Historical Consolidated Income Statement
A historical Consolidated Income Statement Particulars (INR Crs) FY21 ew FY23 Revenue from Operations 1,326 1,151 Total Expenses 1,250 555 1,078 EBITDA 76 84 73 EBITDA Margins (%) 5.73% 13.15% 6.34% Other Income 5 7 13 Depreciation 1 1 0 Interest 31 26 10 Profit before exceptional items 49 66 76 Exc
Slide 20: Historical Consolidated Balance Sheet
A historical Consolidated Balance Sheet Particulars (INR Crs) FY21 mew FY23 Particulars (INR Crs) meal ew FY23 Assets Equity and Liabilities Non-Current Assets 81 111 248 * Share Capital 10 Property, plant & equipment 14 13 13 * Other Equity 553 622 817 Right to use asset 0 0 * Non-controlling inter
Slide 21: Key Consolidated Financial Highlights
AD Key Consolidated Financial Highlights Operational Revenue (INR Crs) EBITDA (INR Crs) & EBITDA Margins (%) PAT (INR Crs) & PAT Margins (%) 1,326 1,151 : FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23 Net Interest Margin (%) AUM Growth (INR Crs) ROCE (%) and ROE (%) SH ROE =i ROCE 5 1,665 7.47% ao” 1
Slide 22: Capital Market Information
Capital Market Information Share Price Movement (Up to 30* June, 2023) 60% 50% 40% 30% 20% 10% = 0% a -10% —~_ L -20% Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 ——Abans (BSE) Sensex Market Data (INR) (As on 30* June, 2023) Shareholding Pattern (As on 30* June, 2023) Face Value 2.0 14.03% CMP 3
Slide 23: Disclaimer
Disclaimer Abans Holdings Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not
Slide 24: Thank You
Thank