Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q3 FY2015 Earnings Presentation
13 slides from Ptc India Financial Services's earnings presentation, 2015
Slide 1: Q3 & 9M FY2015 Results Presentation
Q3 & 9M FY2015 Df Results Presentation
Slide 2: Preferred financial partner across energy value chain
Preferred financial partner across energy value chain Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Results Overview
Results Overview Qtr ended Qtr ended Shift Particulars (Rs. Crores) 9 months 9 months Shift Year ended 31st Dec 2014 31st Dec 2013 % ended ended % 31st Mar 31st Dec 2014 31st Dec 2013 2014 195.38 112.63 73 Interest Income 540.80 290.28 86 420.00 Profit on sale of equity - 82.17 (100) - 82.17 (100) 8
Slide 4: Key Indicators
Key Indicators Qtr ended Qtr ended Particulars 9 months 9 months Year ended 31st Dec 2014 31st Dec 2013 ended 31st ended 31st 31st Mar Dec 2014 Dec 2013 2014 2,354 749 Loan Sanctioned (Rs. Crs) 3,562 1,506 2,520 661 245 Loan Disbursed (Rs. Crs) 1,657 1,213 3,071 5,883 3,354 Loan Assets (Rs. Crs) 5,8
Slide 5: NIM, spread, cost of funds and yield trend
16.00 13.81 13.78 13.84 13.77 13.69 12.00 9.29 9.48 9.39 9.39 9.08 8.00 6.78 6.91 6.50 6.49 6.29 4.00 4.73 4.49 4.36 4.38 4.30 - Q3 FY2014 Q4 FY2014 Q1 FY2015 Q2 FY2015 Q3 FY2015 NIM Spread Cost of funds Yield 5
Slide 6: Loan sanctions by sector (Rs. crores)
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q3 Q4 Q1 Q2 Q3 FY2014 FY2014 FY2015 FY2015 FY2015 Others 1,189 1,668 1,668 2,070 2,293 Hydro 1,279 1,179 1,179 1,179 1,179 Renewable 3,061 3,110 3,110 3,607 4,996 Thermal 4,933 4,346 4,506 3,706 3,981 Total 10,462 10,303 10,463 10,562 12,449 6
Slide 7: Loan assets by sector (Rs. crores)
5,000 4,500 4,000 3,500 Rs. crores 3,000 2,500 2,000 1,500 1,000 500 - Q3 Q4 Q1 Q2 Q3 FY2014 FY2014 FY2015 FY2015 FY2015 Others 431 1,090 1,017 1,358 1,401 Hydro 237 456 456 460 460 Renewable 1,313 1,765 1,752 2,000 2,245 Thermal 1,373 1,663 1,731 1,733 1,777 Total 3,354 4,974 4,956 5,551 5,883 7
Slide 8: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding as Investment Status (MW) at 31st Dec 2014 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. Ind Barath Energy • Project execution is at advan
Slide 9: Shareholding pattern and top 10 shareholders
Mutual Individuals / Funds NRIs & Others 0% 20% Bodies Corporate 7% PTC India FIIs Limited 10% 60% Insurance Companies 3% Banks / FI 0% st Top 10 shareholders as at 31 December 2014 Name % Equity Name % Equity PTC India Limited 60.00 Tarra Fund 0.57 Dimensional Emerging Markets Value Macquarie Bank
Slide 10: Way Forward
Way Forward Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power & other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of
Slide 11: About PTC India Financial Services Limited (PFS)
About PTC India Financial Services Limited (PFS) PFS is a non-banking finance company promoted by PTC India Limited. PFS has been granted the status of an Infrastructure Finance Company (“IFC”) by the Reserve Bank of India. The Company offers an array of financial products to infrastructure companie
Slide 12: Disclaimer
Disclaimer • This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Financial Services Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 13: Thank You
PIS Thank You
PTC India Financial Services — Q3 FY2015 Earnings Presentation on 6ix