Abans Financial Services Ltd · NSE:AFSL
Abans Financial Services — Abans Holdings — Q3 FY24 Earnings Presentation
20 slides from Abans Financial Services's earnings presentation, Feb 14, 2024
Slide 1: Regulation 30 intimation to BSE and NSE
February 14, 2024 To, To BSE Limited (“BSE”) National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers (“NSE”) Dalal Street, The Listing Department, Mumbai 400 001 Exchange Plaza, Bandra - Kurla Complex, Bandra (East), Mumbai – 400051 BSE Script Code: 543712 NSE Symbol: AHL Sub : Intimation
Slide 2: Q3/9M-FY24 Earnings Presentation
ABANS HOLDINGS LIMITED Q3/9M-FY24 E A R N I N G S P R E S E N TAT I O N Investor Presentation |ABANS HOLDINGS LTD. 1
Slide 3: Snapshot
Snapshot Headquartered in Global Institutional Broker Employees Borrowings - INR 771 Crs Presence in 5 Mumbai countries with 750k License in UK 200+ Total AUM NBFC QFII for Ratings: Short Term- A2 2,460 Crs NPA – Nil Chinese Long Term- BBB+ (STABLE) markets Consolidated Y-o-Y Revenue Growth Y-o-Y PA
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 (%)
Slide 5: Business Segments
Business Segments Abans Holdings Ltd. Agency Business Finance Business Capital Business ✓ Lending ✓ Trading & Investments Asset Management ✓ Broking • Global Funds ✓ Treasury Operations ✓ Remittance • PMS ✓ Consulting • AIF AGENCY BUSINESS (INR Crs) FINANCE BUSINESS (INR Crs) CAPITAL BUSINESS (INR C
Slide 6: An Emerging Global Asset Manager with strong backward integration
An 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 compan
Slide 7: Asset Management - Global Arbitrage Opportunities Fund
Asset Management - Global Arbitrage Opportunities Fund Year USD Date USD/ INR • Global Arbitrage Opportunities Fund is the flagship fund under the Asset Management business of Abans Holdings. Returns 1st September 66.9539 2016 1.82% 30th December 67.9547 • It’s a closed ended arbitrage fund with an
Slide 8: Remittance Services
Remittance Services • To complement AHL’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. • Under the remittanc
Slide 9: 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
Slide 10: 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 hel
Slide 11: Q3/9M-FY24 Financial Overview
Q3/9M-FY24 Financial Overview
Slide 12: Q3/9M-FY24 Financial Highlights
Q3/9M-FY24 Financial Highlights Q3-FY24 Consolidated Financial Performance 9M-FY24 Consolidated Financial Performance INR 501 Crs INR 33 Crs 6.59% INR 1,112 Crs INR 99 Crs 8.90% Revenue from EBITDA EBITDA Margin Revenue from EBITDA EBITDA Margin Operations Operations INR 24 Crs 4.79% INR 4.74/share
Slide 13: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Crs) Q3-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Revenue from Operations 501 259 93.4% 359 39.6% Total Expenses 468 243 92.6% 326 43.6% EBITDA 33 16 NA 33 0.0% EBITDA Margins (%) 6.59% 6.18% 41 Bps 9.19% (260) Bps Other Income 6 7 (14.3)% 6 0.0% Depre
Slide 14: Nine Monthly Consolidated Income Statement
Nine Monthly Consolidated Income Statement Particulars (INR Crs) 9M-FY24 9M-FY23 Y-o-Y Revenue from Operations 1,112 578 92.4% Total Expenses 1,013 533 90.1% EBITDA 99 45 NA EBITDA Margins (%) 8.90% 7.79% 111 Bps Other Income 16 13 23.1% Depreciation 0 0 0.0% Interest 40 7 NA Profit before exception
Slide 15: Historical Financial Overview
Historical Financial Overview
Slide 16: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY21 FY22 FY23 9M-FY24 Revenue from Operations 1,326 639 1,151 1,112 Total Expenses 1,250 555 1,078 1,013 EBITDA 76 84 73 99 EBITDA Margins (%) 5.73% 13.15% 6.34% 8.90% Other Income 5 7 13 16 Depreciation 1 1 0 0 Interest 31 26 10 40 Pro
Slide 17: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) FY22 FY23 H1-FY24 Particulars (INR Crs) FY22 FY23 H1-FY24 Assets Equity and Liabilities Non-Current Assets 111 248 256 • Share Capital 9 10 10 Property, plant & equipment 13 13 13 • Other Equity 622 817 865 Right to use asset 0 0 0 • Non-co
Slide 18: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Operational Revenue (INR Crs) EBITDA (INR Crs) & EBITDA Margins (%) PAT (INR Crs) & PAT Margins (%) 1,326 70 68 28. 00% 1,151 1,112 99 62 84 21. 00% 76 73 46 639 13.20% 14. 00% 9.68% 5.70% 8.90% 6.38% 3.46% 7.0 0% 6.12% 6.11% 0.0 0% FY21 FY22 FY23 9M-FY24 FY21 F
Slide 19: Capital Market Information
Capital Market Information Share Price Movement (Up to 31st December, 2023) 100% 80% 60% 40% 20% 0% -20% Jan-2023 Feb-2023 Mar-2023 Apr-2023 May-2023 Jun-2023 Jul-2023 Aug-2023 Sep-2023 Oct-2023 Nov-2023 Dec-2023 ABANS SENSEX Market Data (INR) (As on 31st December, 2023) Shareholding Pattern (As on
Slide 20: 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