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

Japan Securities Finance — Q1 FY2013 Earnings Presentation

27 slides from Japan Securities Finance's earnings presentation, June 2013

  1. Slide 1: 2013

    2013 3 1

  2. Slide 2: Slide 2

  3. Slide 3: Q1 results summary

    12 3 13 3 12 3 13 3 1Q 1Q 1Q 1Q 227 1,954 3,889 3,661 ( 5.9%) 6,350 4,395 ( 30.8%) 135 1,862 3,351 3,216 5,812 3,949 ( 4.0%) ( 32.0%) 2,075 1,607 468 2,587 1,825 762 1,319 1,465 146 1,580 1,683 102 94 1,295 494 588 (19.0%) 2,182 887 ( 59.3 ) 30 32 62 75 1,253 691 767 (11.0%) 2,256 1,003 ( 55.6 ) 17

  4. Slide 4: Japan Securities Finance Co.,Ltd

    12 3 13 3 1Q 1Q 3,861 3,646 1,443 1,213 (22.7%) (27.6%) 519 451 144 112 748 609 538 445 209 163 194 181 (3.1%) (4.1%) 118 109 36 39 490 543 (7.7%) (12.4%) 59 70 431 473 1,733 1,707 (27.3%) (38.9%) 1,715 1,690 2,287 545 (36.0%) (12.4%) 223 157 76 75 1,966 308 201 203 (3.2%) (4.6%) 6,350 4,395 5,812 3

  5. Slide 5: Japan Securities Finance Co.,Ltd

    1 2012 1Q 2,227 1,512 2011 1Q 2,564 1,919 337 2011 2,180 1,846 2 3 32 30 Japan Securities Finance Co.,Ltd 5

  6. Slide 6: Japan Securities Finance Co.,Ltd

    5,000 2.5% 2012 2,227 1,512 4,000 2.0% 2011 2012 2,180 2,500 1,846 1,900 3,000 1.5% 2,000 1.0% 1,000 0.5% 0 0.0% 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 13 13 13 11 11 11 12 12 12 Japan Securities Finance Co.,Ltd 6

  7. Slide 7: Japan Securities Finance Co.,Ltd

    1.8 12,000 1.6 1.4 1.2 10,000 1.0 0.8 0.6 8,000 0.4 0.2 0.0 6,000 1 3 5 7 8 10 12 2 4 6 8 10 12 1 3 5 7 9 11 1 3 4 6 09 09 09 09 09 09 09 10 10 10 10 10 10 11 11 11 11 11 11 12 12 12 12 0% -10% -20% -30% -40% 09 1 09 4 09 7 09 10 09 12 10 3 10 6 10 9 10 12 11 2 11 5 11 8 11 11 12 2 12 4 Japan Securi

  8. Slide 8: Japan Securities Finance Co.,Ltd

    2013 3 1Q 4,395 1,003 725 - 3,661 767 530 100% 640 194 193 100% 289 114 75 - 100% 100% 19.9% 20.8% JBIS JSFIT Japan Securities Finance Co.,Ltd 8

  9. Slide 9: Japan Securities Finance Co.,Ltd

    12 3 13 3 1Q 1Q 2,345 640 1,704 76 75 1 1,600 194 1,405 1,599 193 1,406 28.25 34.39    Japan Securities Finance Co.,Ltd 9

  10. Slide 10: Japan Securities Finance Co.,Ltd

    11 9 12 3 12 6 0% 488,822 407,669 358,839 428,939 327,732 278,903 32% 59,882 79,937 79,936 37% 187,486 158,248 152,523 284,050 224,458 239,880 4 4 4 9,835 307 321 9,470 0 0 CDO 0 0 0 365 307 321 20% 11% 970,198 790,687 751,568 11 6 11 9 11 12 12 3 12 6 32,881 21.2% 32,404 36.2% 31,995 34.6% 31,859 3

  11. Slide 11: Japan Securities Finance Co.,Ltd

    13 3 13 3 13 3 13 3 13 3 13 3 1Q 2Q 1Q 2Q 500 700 1,000 1,400 588 887 +100 400 +300 300 700 900 1,100 1,700 767 1,003 +100 500 +300 400 500 600 800 1,200 530 725 +100 300 +300 200 5.70 5.37 6.45 7.80 8.60 12.90 Japan Securities Finance Co.,Ltd 11

  12. Slide 12: Japan Securities Finance Co.,Ltd

    2012 1Q 2012 1,300 585 1,400 800 喰 喰 927 1,100 2,227 1,512 2,500 1,900 2011 0.77 1,165 831 0% 喰 0.40 1,015 2,180 1,846 Japan Securities Finance Co.,Ltd 12

  13. Slide 13: Japan Securities Finance Co.,Ltd

    2013 3 1Q 2013 3 887 1,003 725 1,400 1,700 1,200 588 767 530 700 900 600 100% 194 193 300 260 100% 100 114 75 360 390 240 100% 100% 19.9% 20.8% JBIS JSFIT Japan Securities Finance Co.,Ltd 13

  14. Slide 14: Slide 14

  15. Slide 15: Japan Securities Finance Co.,Ltd

     40 2013 3 14 7 7 2007 2008 2009 2010 2011 2012 26 20 14 14 14 14 13 10 7 7 7 7 13 10 7 7 7 7 13.1 80.3 38.6 37.7 8.4 12.9 - - 36.3% 37.1% 166.3% 108.5% DOE 2.1% 1.7% 1.2% 1.2% 1.2% 1.2% 49.7 28.3 27.0 17.3 13.2 6.5 52.3% 70.7% 51.9% 80.7% 106.0% 217.1% Japan Securities Finance Co.,Ltd 15

  16. Slide 16: Japan Securities Finance Co.,Ltd

    12 3 13 3 08 3 09 3 10 3 11 3 12 3 1Q 1Q 38,619 34,427 20,817 17,558 3,861 15,186 3,646 23,156 19,638 12,954 8,922 1,443 6,756 1,213 (45.8%) (44.3%) (46.5%) (39.0%) (22.7%) (33.4%) (27.6%) 10,581 3,899 3,324 2,809 519 1,783 451 1,683 1,992 1,774 826 144 639 112 10,383 13,278 7,337 4,807 748 3,957 60

  17. Slide 17: Japan Securities Finance Co.,Ltd

    2008 2009 2010 2011 2011 2012 1Q 1Q 336,324 324,205 293,429 256,490 218,059 222,782 244,306 328,755 305,083 260,246 241,035 246,191 51,887 46,863 45,850 38,750 50,893 49,997 53,141 51,448 39,782 39,131 96,488 50,867 14,282 17,173 18,405 18,224 20,330 18,996 18,714 20,944 18,143 18,949 25,727 19,048

  18. Slide 18: Japan Securities Finance Co.,Ltd

    9 90% 8 80% 7 70% 6 60% 5 50% 4 40% 3 30% 2 20% 1 10% 0 0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 Japan Securities Finance Co.,Ltd 18

  19. Slide 19: Japan Securities Finance Co.,Ltd

    2.0 100% 1.8 90% 1.6 80% 1.4 70% 1.2 60% 1.0 50% 0.8 40% 0.6 30% 0.4 20% 0.2 10% 0.0 0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 Japan Securities Finance Co.,Ltd 19

  20. Slide 20: Japan Securities Finance Co.,Ltd

    12 6 12 6 410,197 975,233 246,191 154,530 973,783 51,385 ( ) ( ) 175,727 246,191 154,530 74,844 0 51,580 22,851 2,500 2,500 20,351 143,241 20,784 341,820 341,820 Japan Securities Finance Co.,Ltd 20

  21. Slide 21: Japan Securities Finance Co.,Ltd

    12 6 12 6  309,558  1,083,900  1,092,638 1  1,033,600  975,815  935,241  759,972 1  2,000 110,182 Japan Securities Finance Co.,Ltd 21

  22. Slide 22: Japan Securities Finance Co.,Ltd

    10 3,000 2,500 (1.19) 11 9 12 3 12 6 (1.12) 975 2,702,225 2,094,731 1,849,923 2,000 (.96) 776 1 1,727,065 1,318,655 1,092,638 1,500 757 1 975,160 776,076 757,284 1,000 ( 15 ) 156,760 152,747 153,443 1,727 500 1,319 4,468 5,016 5,497 1,093 ( ) (.96) (1.19) (1.12) - 11 9 12 3 12 6 10 500 60 11 9 12 3

  23. Slide 23: Japan Securities Finance Co.,Ltd

     2006 7 O/N 0.25%  2007 2 O/N 0.50% 0.77% 0.40%  2008 10 O/N 0.30% 0.20%  2008 12 O/N 0.10% 0.20%  2010 10 O/N 0 0.10% 0.10 0% 0% 1.2%  2006 7 27 0.74% +0.14%  2006 9 22 0.86% +0.12% 1.0%  2007 3 15 1.02% +0.16% 0.8%  2007 4 5 1.11% +0.09% 0.6%  2009 1 29 0.97% 0.14% 0.4%  2010 11 22 0.77

  24. Slide 24: Japan Securities Finance Co.,Ltd

    10.0% 9.0% 8.75% 8.0% 鞘 7.0% 6.0% 5.00% 5.0% 1993 9 4.0% 3.75% 2010 11 3.0% 2009 1 2.0% 2002 5 1.17% 1.0% 0.0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 Japan Securities Finance Co.,Ltd 24

  25. Slide 25: Japan Securities Finance Co.,Ltd

    2008 2008/4/1 2008/4/18 4,312,800 2,999 99,704,000 2008/5/15 2008/6/11 978,900 999 99,704,000 2008/6/27 2008/7/25 1,000,000 881 99,704,000 2008/9/24 6,004,000 93,700,000 6,291,700 4,881 120,000 1.6 1.4 00 113,474 4,800 01 107,509 5,965 110,000 1.2 02 101,810 5,699 1.0 03 99,704 2,106 100,000 0.8 04

  26. Slide 26: Japan Securities Finance Co.,Ltd

    Japan Securities Finance Co.,Ltd 26

  27. Slide 27: Japan Securities Finance Co.,Ltd

    Japan Securities Finance Co.,Ltd 27

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