Mitsubishi HC Capital Inc. · TSE:8593
Mitsubishi HC Capital — Hitachi Capital — Q3 FY2016 Earnings Presentation
11 slides from Mitsubishi HC Capital's earnings presentation, Jan 27, 2017
Slide 1: Consolidated Financial Results Summary for the Third Quarter ended December 31, 2016
Consolidated Financial Results Summary for the Third Quarter ended December 31, 2016 January 27, 2017 © Hitachi Capital Corporation 2017. All rights reserved.
Slide 2: Contents
Contents 1. Summary of Consolidated Financial Results for the Third Quarter of FY2016 2. Summary of Performance by Business 3. Consolidated Financial Forecast for FY2016 © Hitachi Capital Corporation 2017. All rights reserved. 1
Slide 3: Summary of Business Performance for the Third Quarter of FY2016
1-1. Summary of Business Performance for the Third Quarter of FY2016 (Millions of yen) Foreign Y on Y FY2015/3Q FY2016/3Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 1,695,214 1,697,699 100% ▲199,862 112% Revenues 272,924 269,102 99% ▲25,335
Slide 4: Breakdown of Cost of Sales/SG&A
1-2. Breakdown of Cost of Sales/SG&A Breakdown of cost of sales (Millions of yen) FY2015/3Q FY2016/3Q Y on Y Change Results Results Cost of sales 174,752 175,824 101% (of which, cost of capital) 20,161 19,206 95% Breakdown of SG&A (Millions of yen) FY2015/3Q FY2016/3Q Y on Y Change Results Results S
Slide 5: Quarterly Credit Trends by Region
1-3. Quarterly Credit Trends by Region 0.6% 0.5% The 0.4% Americas Europe 0.3% Asia 0.2% Japan 0.1% 0.0% 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY2015 FY2016 (Millions of yen) FY2015 FY2016 Annually Nine months Accumulated Accumulated 1Q 2Q 3Q 4Q 1Q 2Q 3Q Credit Credit Credit Credit loss ratio loss loss ratio loss Ja
Slide 6: Summary of Japan Business/Global Business
2-1. Summary of Japan Business/Global Business (Millions of yen) Foreign Y on Y FY2015/3Q FY2016/3Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of Japan Business 880,125 759,475 86% ― ― business Global Business 815,088 938,223 115% ▲199,862 140% Japan B
Slide 7: Breakdown of Japan Business
2-2. Breakdown of Japan Business (Millions of yen) Volume of business Operating assets FY2015/3Q FY2016/3Q Y on Y FY2015/3Q FY2016/3Q Y on Y Results Results Change Results Results Change Total of Japan Business 880,125 759,475 86% 1,721,746 1,606,286 93% Account Solution 771,174 650,828 84% 1,161,55
Slide 8: Breakdown of Global Business (1): Europe, The Americas
2-3. Breakdown of Global Business (1): Europe, The Americas Europe (UK, Poland) (Millions of yen) FY2015/3Q FY2016/3Q Y on Y Foreign Y on Y Results Results Change exchange (excluding foreign effects exchange effects) Volume of business 398,790 348,389 87% ▲110,568 115% Gross profit 31,293 26,407 84%
Slide 9: Breakdown of Global Business (2): China, ASEAN
2-4. Breakdown of Global Business (2): China, ASEAN China (Hong Kong, Mainland China) (Millions of yen) Foreign Y on Y FY2015/3Q FY2016/3Q Y on Y exchange (excluding foreign Results Results Change effects exchange effects) Volume of business 191,324 168,753 88% ▲29,060 103% Gross profit 8,982 8,065
Slide 10: Consolidated Financial Forecast for FY2016
3. Consolidated Financial Forecast for FY2016 (Millions of yen) FY2015 Results FY2016 Forecasts Y on Y Change Volume of business 2,290,156 2,160,000 94% Revenues 365,354 357,800 98% Cost of sales 235,340 233,000 99% (of which, cost of capital) 26,771 26,000 97% Gross profit 130,014 124,800 96% Selli
Slide 11: http://www.hitachi-capital.co.jp/
http://www.hitachi-capital.co.jp/ Note: This document contains forward‐looking statements with respect to future results, performance and achievements that are subject to risk and uncertainties and reflect management’s views and assumptions formed using information available at the time. Accordingly