Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q1 FY2012 Earnings Presentation
11 slides from Ptc India Financial Services's earnings presentation, August 2011
Slide 1: PTC India Financial Services Limited
PTC India Financial Services Limited August 2011
Slide 2: PFS – Unique Business Model
PFS – Unique Business Model PTC’s lineage Across Debt Energy Value Financing Chain Fee Based Equity Services Financing Structured Products 2
Slide 3: Operational Highlights
Operational Highlights Cumulative Debt Sanctioned Loan Book 827 4,546 900 760 5,000 676 800 4,000 3,532 700 3,032 600 Rs. crore Rs. crore 3,000 1,682 500 2,000 400 266 300 1,000 - 284 200 20 100 - - - FY 2008 FY 2009 FY 2010 FY 2011 Q1 FY Post Q1 FY 2008 FY 2009 FY 2010 FY 2011 Q1 FY Post Q1 2012 FY
Slide 4: Highlights of Income Statement
Highlights of Income Statement Q1 FY Q1 FY FY 2010- % change Particulars 2012 2011 11 Qtr on Qtr (Rs. in crore) Interest Income 24.05 12.87 74.26 86.83 Highlights a) Other Income has increased mainly Interest Expense 15.22 7.39 42.65 105.82 due to increase in interest on fixed 8.83 5.48 31.60 61.20
Slide 5: Other Highlights
Other Highlights Profit before tax Up 98% to Rs 15.06 crore (Rs 7.60 crore in Q1 FY 2010-11) Profit after tax Up 101% to Rs 10.24 crore (Rs 5.09 crore in Q1 FY 2010-11) Net Interest Income Up 61% to Rs 8.83 crore (Rs 5.48 crore in Q1 FY 2010-11) Return on Assets (annualized) of 2.45% (2.04% at Q1 FY
Slide 6: Portfolio Mix – Debt Assisted Projects
Portfolio Mix – Debt Assisted Projects Portfolio Mix - Debt Sanctioned Portfolio Mix - Disbursements Bio Manufacturing Wind CNG Biomass Manufacturing Solar 5% 8% Bio CNG Biomass 7% 2% 4% 0% 0% 5% Solar 0% Wind 14% Hydro Hydro 20% 4% Gas Coal 13% Coal 57% 56% Gas 3% Cogen 2% Cogen 0% 6
Slide 7: Overview of Major Equity Investments
Overview of Major Equity Investments Equity Investments Capacity Outstanding as Investment Status (MW) at 30.06.11 (Rs Crore) • Operational since June 2008. Indian Energy N.A. 5.77 • PFS currently holds 21% after divesting 5% stake during FY 2011. Exchange Limited • Further divestment is underway. I
Slide 8: Fuel & PPA for Coal Based Projects (Equity)
Fuel & PPA for Coal Based Projects (Equity) Name of the Company Fuel Source % of total sanction of coal projects Domestic coal linkage Ind- Barath Energy (Utkal) Limited 100% domestic coal and backup of group coal 21.69% mines abroad Meenakshi Energy (Private Limited Coal Tolling arrangement 100% Im
Slide 9: Fuel and PPA for Coal Based Projects (Debt)
Fuel and PPA for Coal Based Projects (Debt) Fuel Source Total No. of Projects To% of total PPA with PTC PPA with State (Amount Sanction) sanction (Long / Short Utilities / Captive Term) 100% Domestic Sanctioned & Disbursement 2 6.68% 1 2 Coal Linkage started (Case 1 or process of FSA (106.87) starte
Slide 10: Way Forward
Way Forward Focus on renewable power and other emerging segments of power sector Continue to develop Expand fee based strategic partnerships services and CER with international financing finance institutions Offer comprehensive Maintain optimal mix structured financing of equity investments solution
Slide 11: Thank You
Thank You Di¢
PTC India Financial Services — Q1 FY2012 Earnings Presentation on 6ix