Japan Post Bank Co., Ltd. · TSE:7182
Japan Post Bank — H1 FY2016/3 Earnings Presentation
24 slides from Japan Post Bank's earnings presentation, Nov 20, 2015
Slide 1: BP p56
BP p56 428 BANK 2016 3 2015 11 20
Slide 2: Super Global & Super Regional
2015 11 4 Super Global & Super Regional Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 1
Slide 3: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2016 3 2016 3 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 2
Slide 4: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2016 3 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 3
Slide 5: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
53.6% Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 4
Slide 6: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2016/3 2015/3 7,594 619 8,214 6,994 776 7,771 469 24 445 131 133 2 5,316 334 5,651 0 0 2,278 284 2,562 238 71 167 2,516 213 2,730 1,715 101 1,817 2016/3 2016/3 2,516 4,600 54.7 1,715 3,200 53.6 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 5
Slide 7: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 6
Slide 8: ALM
ALM 141 8 Liability-driven portfolio 2015 9 2015 3 1 41 +6 35 ALM 9 59 7 66 40 7 47 2 0 2 56 8 Excess-return portfolio 2015 9 2015 3 5 +0 5 101 6,439 49.2% 2 6 +0 6 2 41 +8 33 ( ) (21 ) (+7 ) (14 ) 1 0 1 3( ) 2 0 2 1 0 1 1. 2. 3. Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights
Slide 9: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2015 9 2015 3 3 5,000 3 5,000 4 2,962 4 2,962 1,847 1 9,554 131 1 9,686 1,715 1 2,999 1 2,999 8 4,517 131 8 4,649 2 7,560 4,092 3 1,653 11 2,078 4,224 11 6,302 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 8
Slide 10: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2015 9 2015 3 30.45 38.42 8 4,459 8 2,740 27 7,331 21 5,334 1 4.07 3.97 8 4,459 8 2,740 207 2,325 208 1,793 2.99 3.20 2 1,715 3,694 2 11 4,190 11 5,429 70.00 68.19 2 5,316 1 1,147 2 7,594 1 6,347 2 0.87 0.95 2 0.68 0.76 2 0.87 0.95 2 0.19 0.18 2 1 2 2014 Copyright © 2015 JAPAN POST BANK CO., LTD. Al
Slide 11: JP HD20% HD
7 11 JP 45% 5% 30% HD20% HD 2015 11 4 412,442,300 11% 329,953,800 82,488,500 1,450 1,680 1,784 2015 11 17 15 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 10
Slide 12: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
- - 12 8 3 2 5 5 3 2 - - - - - - 11 13 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 11
Slide 13: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2016 3 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 12
Slide 14: TOPIX 1,407P
2016 3 2016/3 2016/3 2,516 4,600 54.7% 1,715 3,200 53.6% 45 76 85 34 25 00 2014 12 2014 12 2014 2015 2016 2017 2018 2016 3 12 31 3 31 3 31 3 31 3 31 10 0.47% 0.0000 0.0000 0.0000 0.0129 0.0770 10 2.70% 0.0300 0.0301 0.0518 0.1547 0.2790 TOPIX 1,407P 0.3290 0.3506 0.4673 0.5988 0.7463 / 120 2018 3 50
Slide 15: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 14
Slide 16: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 15
Slide 17: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 16
Slide 18: 11.8 11.7 11.4 12.4 11.7 40.9 32.9 12.6 22.7 11.0 15.7 SP 10
60 1 56 1 50 48 11.8 11.7 40 30 11.4 12.4 11.7 40.9 40 20 32.9 12.6 22.7 11.0 15.7 SP 10 12.4 4 10.6 9.9 3.6 4.7 3.5 1.4 0 0.2 0.4 0.6 0.8 1.4 1.4 1.5 1.1 1.0 1.0 0.0 0.9 0.7 1.3 1.8 1.5 1.6 2.2 2.2 0.5 0.3 07 07 08 09 10 11 12 13 14 15.9 ( ) (10 1 ) 1. Copyright © 2015 JAPAN POST BANK CO., LTD. A
Slide 19: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2 1.6% 18,000 1.4% 10 16,000 14,000 1.2% 12,000 1.0% 0.87% 10,000 0.8% 0.68% 8,000 0.6% 6,000 0.4% 4,000 0.34% 0.2% 2,000 0.19% 0.0% 0 07 08 09 10 11 12 13 14 . . 2007 2007 10 1 2008 3 31 2 . Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 18
Slide 20: ALM VaR
2015 9 ALM ALM 100 VaR VaR ALM 90 40 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 19
Slide 21: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
16/3 15/3 2,314 1,705 609 4,000 3,396 3,770 2,791 3,000 1,774 2,000 1,000 0 12/3 13/3 14/3 15/3 16/3 15/3 480 326 154 12,000 11,187 10,734 10,168 9,776 10,000 9,026 1,000 8,000 800 665 692 669 6,000 600 528 4,000 400 2,000 200 0 0 12/3 13/3 14/3 15/3 16/3 12/3 13/3 14/3 15/3 Copyright © 2015 JAPAN P
Slide 22: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
2016/3 2015/3 186 151 282 294 469 445 Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 21
Slide 23: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 22
Slide 24: Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved.
Copyright © 2015 JAPAN POST BANK CO., LTD. All Rights Reserved. 23