Japan Securities Finance Co., Ltd. · TSE:8511
Japan Securities Finance — Q1 FY2016 Earnings Presentation
39 slides from Japan Securities Finance's earnings presentation, 2016
Slide 1: Japan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd
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Slide 5: Operating revenues by business
\ mil ( ) ratio of OR Jun-15 Jun-16 Securities Finance Bussiness Margin Loan Business Interest on Loans Interest on collateral money of securities borrowed Fees on Lending Securities Premium Charges Lending Fees Bond Financing and General Loans Business Bond financing & General Loans Loans for Neg
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Slide 7: Putuiniaiatainiatetaie
Putuiniaiatainiatetaie cA eons sssss + ee N eee eee tt N.
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Slide 9: FY 2016, 1Q Results (Reference)
\ mil FY 2016, 1Q Results (Reference) Shareholding FY2015 1Q Ratio Operating Recurring Net Net Income Revenues Income Income Consolidated 5,650 1,293 1,065 1,118 JSF - 4,290 1,126 981 931 JSF Trust Bank 100% 1,152 203 181 241 Nihon Building 100% 307 186 126 113 Equity-method Gain or Loss in Equity-M
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Slide 11: ( 558) ( 649) ( 545) 2,645 ( 586) ( 708) ( 471) 1,971
( 558) ( 649) ( 545) 2,645 ( 586) ( 708) ( 471) 1,971 ( 120) ( 150) 450 315 10 15 10
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Slide 18: Operating Revenues and Operating Income
FY2015 FY2016 FY2011 FY2012 FY2013 FY2014 FY2015 1Q 1Q Operating Revenues 20,229 17,675 19,566 20,300 6,111 22,035 5,650 Ex Premium charges 17,082 14,718 16,195 15,856 4,384 16,160 4,487 Operating 9,634 8,193 8,747 9,450 3,068 11,537 2,668 Expenses 7,554 7,694 8,249 7,824 1,896 7,939 1,934 Operating
Slide 19: Operating revenues by business
\ mil Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Jun-15 Mar-16 Jun-16 Securities Finance Bussiness 17,558 15,186 14,093 16,363 Margin Loan Business 8,922 6,756 6,625 9,240 (39.0%) (33.4%) (37.5%) (47.2%) Interest on Loans 2,809 1,783 1,760 4,012 Interest on collateral money of securities borrowed 826 639 65
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Slide 26: Margin buying and selling balances
¥ tri 3.0 50% Margin Buying Balance 45% 2.5 Margin Loan Balance 40% Ratio 2.0 35% 30% 1.5 25% 20% 1.0 15% 0.5 10% 5% 0.0 0% 08 09 10 11 12 13 14 15 16 1.0 tri 100% Margin Selling Balance 0.9 90% Stock Loan Balance 0.8 Ratio 80% 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.0 0% 08 09 10
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Slide 29: Loan Rate, Lending Fee and Interest Rate on Collateral Money
Loan Rate Lending Fee Interest Rate on Collateral Money of Stock Loan BOJ Policy Rate 1.2% 1.0% 0.8% 0.6% 0.4% 0.2% 0.0%
Slide 30: Loan Rate, Interest Rate on Collateral Money, Lending Fee
10.0% 9.0% 8.75% Loan Rate Interest Rate on Collateral Money of Stock Loan 8.0% Lending Fee 7.0% Profit Margin 6.0% 5.00% 5.0% Sep-93 Mar-16 4.0% 3.75% Nov-10 Aug-14 3.0% Jan-09 2.0% May-02 1.0% 1.00% 0.0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16
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Slide 32: Jun-15 Mar-16 Jun-16
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Slide 33: Loan Balance and ratio
\mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
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Japan Securities Finance — Q1 FY2016 Earnings Presentation on 6ix