Nec Capital Solutions Limited · TSE:8793
Nec Capital Solutions — FY2011 Earnings Presentation
21 slides from Nec Capital Solutions's earnings presentation, Apr 27, 2012
Slide 1: Results Presentation for the Fiscal Year Ended March 31, 2012
Results Presentation for the Fiscal Year Ended March 31, 2012 April 27, 2012 NEC Capital Solutions Limited
Slide 2: Contents
Contents 1. Report of Financial Results for FY 2011 3 Progress of Medium-Term Business Plan 2011 (the Fiscal Year Ended March 31, 2012) 1) Business Environment 1)Plans for Each Fiscal Year under 2) Consolidated Financial Summary the Medium-Term Business Plan 3) Consolidated Revenue by Business 2)Ach
Slide 3: Business Environment
1. Report of Financial Results for FY 2011 1 Business Environment -Total leasing contracts Total leasing contracts bottomed out after trending downward, mainly in machine tools and construction machinery used in public works. Total leasing contracts in the overall leasing industry posted a gain over
Slide 4: Consolidated Financial Summary
1. Report of Financial Results for FY 2011 2 Consolidated Financial Summary -Net sales Rose 2.3% year-on-year due to the consolidation of Risa Partners (hereinafter Risa). -Ordinary income Fell 6.5% year-on-year due to a decrease in gross profit in the Leasing and Installment Sales Business, off
Slide 5: Consolidated Revenue by Business
1. Report of Financial Results for FY 2011 3 Consolidated Revenue by Business ▌Revenue by Business (Billions of Yen) March 2011 March 2012 <<Leasing and Installment Sales Business>> • Despite improvement in funding costs, overall gross 205.0 187.2 ▲8.7% profit fell 6.5% year-on-year due to a decline
Slide 6: Consolidated Operation by Business
1. Report of Financial Results for FY 2011 4 Consolidated Operation by Business ▌Contract executed by Business (Billions of Yen) ▌Contract secured by Business (Billions of Yen) March 2011 March 2012 March 2011 March 2012 151.3 149.5 ▲1.2% 144.0 156.6 8.8% 147.1 146.7 ▲0.3% 140.4 153.7 9.5% 4.1 2.8 ▲
Slide 7: Consolidated Leasing Business Operation
1. Report of Financial Results for FY 2011 5 Consolidated Leasing Business Operation (Excluding small ticket leasing) ▌Contract executed by customer (Billions of Yen) ▌Contract secured by customer (Billions of Yen) (excluding small ticket leasing) (excluding small ticket leasing) March 2011 March 20
Slide 8: Consolidated Operation in Key Domains
1. Report of Financial Results for FY 2011 6 Consolidated Operation in Key Domains (Status of Loan Business excluding Bulk Factoring) ▌Contract executed by business ▌Contract executed by Customer (Billions of Yen) (Billions of Yen) March 2011 March 2012 March 2011 March 2012 Government &municipal 2.
Slide 9: Former Risa Group
1. Report of Financial Results for FY 2011 7 (Billions of Yen) Principal investment Investment banking Fund business business business Solution fund Corporate advisory Former Risa Group Corporate Corporate investment 2.2 1.4 0.1 Loan asset Regional corporate Loan Loan asset advisory asset investment
Slide 10: Consolidated Operating Assets by Business
1. Report of Financial Results for FY 2011 8 Consolidated Operating Assets by Business <<Operating Assets by Business>> (Billions of Yen) Overall operating assets by business 800 decreased by 21.1 billion yen, down 3% 725.8 year-on-year. 703.7 • Fell 5.7% from the end of the previous fiscal year in
Slide 11: Consolidated Funding
1. Report of Financial Results for FY 2011 9 Consolidated Funding% ▐ Cost of funding ratio Cost of funding ratio(%) ▐ Interest-bearing debts 1.5% = Cost of funding / average balance (Billions of Yen) 1.4% of interest - bearing debts March 2011 March 2012 1.3% 1.2% 1.1% 0.96% Short-term loans 25.0 3.
Slide 12: Consolidated Credit Costs (Excluding Risa Business Operation)
1. Report of Financial Results for FY 2011 10 Consolidated Credit Costs (Excluding Risa Business Operation) - Credit costs improved by 3.1 billion yen (by broad category, General Reserve improved 2.5 billion yen). - Non-performing loans contracted 0.6billion yen. - Although total credit costs and no
Slide 13: Consolidated Financial Results Forecast
2. Plans for FY2012 1 Consolidated Financial Results Forecast ▐ Consolidated Forecast (Billions of Yen) Actual March 2012 March 2013 Net Sales 232.8 235.0 1.0% Operating Income 8.1 6.0 ▲25.9% Ordinary Income 8.4 6.0 ▲28.4% Net Income 4.0 2.0 ▲49.7% Net Income per Share(Yen) 184.55 92.88 ▐ Dividend p
Slide 14: Plans for Each Fiscal Year under the Medium-Term Business Plan
3. Progress of Medium-Term Business Plan 2011 1) Plans for Each Fiscal Year under the Medium-Term Business Plan Basic policies for the Medium-Term Business Plan Mid-term goals 2011 “A company that will lead the creation of social Development and expansion of capital solutions capital infrastru
Slide 15: Achievements in FY 2011
3. Progress of Medium-Term Business Plan 2011 2) Achievements in FY 2011 ▐ Development of solution sales Begin with the various finance scheme proposals, resulted in lease contracts ▐ Efforts to strengthen the ICT and new social infrastructure areas Development of systems for new business launch
Slide 16: Priority Policy for FY 2012
4. Measures for FY 2012 1) Priority Policy for FY 2012 Focus on the uniqueness of NEC Capital Solution Limited (NECAP) Insistence on the leasing business and the business for the government and municipal sectors Offering a wide range of unique solutions in the financial and ICT areas by making c
Slide 17: Measures for a focus on the uniqueness of NECAP
4. Measures for FY 2012 2) Measures for a focus on the uniqueness of NECAP ▐ Insistence on the leasing business and the business for the government and municipal sectors Improvement in the “quality” and “quantity” of sales through the establishment of two sales lines, one for the government and mu
Slide 18: Development of flow businesses ancillary to the ICT areas
4. Measures for FY 2012 2) Measures for a focus on the uniqueness of NECAP ▐ Development of flow businesses ancillary to the ICT areas into a revenue- producing business that is parallel with the Leasing Business Operating a lease business that responds flexibly to customer needs to reduce the TCO
Slide 19: Contribution to the environment through harmony between ICT and finance
▐ NECAP’s Environmental Management Concepts Innovation in the NEC Group Contribution to the environment through harmony between ICT and finance Various solutions that generate Leases contributing to the creation of new social the building of capital and infrastructure recycling-oriented society Page
Slide 20: Disclaimer
This presentation material is intended to provide our corporate information and not to solicit you to purchase, sell, or invest in the securities issued by NEC Capital Solutions Limited. We request that the investment decision shall be made at your own discretion. This presentation material contains
Slide 21: Empowered by Innovation
Empowered by Innovation NEC