Chailease Holding Co. Ltd. · TWSE:5871

Chailease — Q1 2016 Earnings Presentation

37 slides from Chailease's earnings presentation, May 9, 2016

  1. Slide 1: Chailease Holding 2016 First Quarter Investor Conference

    Chailease Holding 2016年 第一季法人說明會 2016年5月9日

  2. Slide 2: 公司聲明

    公司聲明 2 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  3. Slide 3: Agenda

    Agenda 營運重點摘要 1Q 2016 經營績效 區域總覽 Q&A 附錄 3 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  4. Slide 4: 營運重點摘要

    營運重點摘要  維持穩健總放款成長  .1Q2016 YOY YTD Consolidated 14% 2% Taiwan 22% 6% China 6%(RMB7%) -3% Thailand -2%(THB3%) 1%  台灣延滯率上升反映當前整體經濟走疲  中國資產品質及延滯回收情形穩定 4 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  5. Slide 5: 議程

    議程 營運重點摘要 1Q 2016 經營績效 區域總覽 Q&A 附錄 5 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  6. Slide 6: 總放款及應收帳款 合併

    總放款及應收帳款 合併 單位: 台幣百萬 Source: unaudited financial statements 6 Excludes US securitization asset TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  7. Slide 7: 放款收益率 & 資金成本 合併

    放款收益率 & 資金成本 合併 Exclude sales revenue and service fee from securitization 7 Exclude US securitization asset Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  8. Slide 8: 手續費收入 合併

    手續費收入 合併 Unit: NT$ million Source: unaudited financial statements 8 Exclude US securitization asset, sales revenue and service fee from securitization TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  9. Slide 9: 營業收入 合併

    營業收入 合併 QOQ -12% 9 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  10. Slide 10: 稅後淨利 & 每股盈餘 合併

    稅後淨利 & 每股盈餘 合併 10 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  11. Slide 11: 成本費用率 & 槓桿比 合併

    成本費用率 & 槓桿比 合併 Cost to Income Asset to Equity Source: unaudited financial statements 11 Note: Cost to Income Ratio=Opex exclude impairment loss on receivables / Gross profit from operation TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  12. Slide 12: 總資產報酬率 & 股東權益報酬率

    總資產報酬率 & 股東權益報酬率 合併 ROA ROE Source: unaudited financial statements 12 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  13. Slide 13: 資產品質 合併

    資產品質 合併 Delinquency Allowance Definitions of delinquencies: Source: unaudited financial statements • Check payments: overdue more than 7 days 13 Excludes US securitization asset • Equipment leasing with non-check payments: overdue more than 30 days • Automobile installment sales in Thailand: overdue

  14. Slide 14: 議程

    議程 營運重點摘要 1Q 2016 經營績效 區域總覽 Q&A 附錄 14 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  15. Slide 15: 總放款及應收帳款 台灣

    總放款及應收帳款 台灣 單位: 台幣百萬 15 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  16. Slide 16: 放款收益率 & 資金成本 台灣

    放款收益率 & 資金成本 台灣 Source: unaudited financial statements 16 Excludes sales revenue and service fee from securitization TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  17. Slide 17: 手續費收入 台灣

    手續費收入 台灣 單位: 台幣百萬 Source: unaudited financial statement 17 Exclude sales revenue and service fee from securitization TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  18. Slide 18: 營業收入 台灣

    營業收入 台灣 單位: 台幣百萬 Source: unaudited financial statements 18 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  19. Slide 19: 稅後淨利 台灣

    稅後淨利 台灣 單位: 台幣百萬 19 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  20. Slide 20: 資產品質 台灣 Delinquency Recovery & Write-Offs

    資產品質 台灣 Delinquency Recovery & Write-Offs Note: Definitions of delinquencies 20 • Check payments: overdue more than 7 days Source: unaudited financial statements • Equipment leasing with non-check payments: overdue more than 30 days TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  21. Slide 21: 資產品質- 備抵呆帳 台灣

    資產品質- 備抵呆帳 台灣 Note: Definitions of delinquencies 21 • Check payments: overdue more than 7 days Source: unaudited financial statements • Equipment leasing with non-check payments: overdue more than 30 days TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  22. Slide 22: 總放款及應收帳款 中國

    總放款及應收帳款 中國 單位: 台幣百萬 QOQ -3% 22 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  23. Slide 23: 放款收益率 & 資金成本 中國

    放款收益率 & 資金成本 中國 Source: unaudited financial statements 23 Loan yield excludes sales revenue TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  24. Slide 24: 手續費收入 中國

    手續費收入 中國 Unit: NT$ million Source: unaudited financial statement 24 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  25. Slide 25: 營業收入 中國

    營業收入 中國 單位: 台幣百萬 Source: unaudited financial statements 25 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  26. Slide 26: 營業收入組成 中國

    營業收入組成 中國 單位: 台幣百萬 26 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  27. Slide 27: 稅後淨利 中國

    稅後淨利 中國 單位: 台幣百萬 Source: unaudited financial statements 27 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  28. Slide 28: 資產品質 中國

    資產品質 中國 延滯率 延滯回收 & 轉銷呆帳 Definitions of delinquencies Source: unaudited financial statements 28 • Check payments: overdue more than 7 days • Equipment leasing with non-check payments: overdue more than 30 days TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  29. Slide 29: 資產品質- 備抵呆帳 中國

    資產品質- 備抵呆帳 中國 Definitions of delinquencies Source: unaudited financial statements 29 • Check payments: overdue more than 7 days • Equipment leasing with non-check payments: overdue more than 30 days TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  30. Slide 30: 總放款及應收帳款 泰國

    總放款及應收帳款 泰國 單位: 台幣百萬 YOY -2% (THB 3%) 30 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  31. Slide 31: 營業收入&稅後淨利 泰國

    營業收入&稅後淨利 泰國 單位: 台幣百萬 營業收入 稅後淨利 31 Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  32. Slide 32: 資產品質 泰國

    資產品質 泰國 Delinquency Allowance Definitions of delinquencies: • Equipment leasing with non-check payments: overdue more than 30 days 32 • Automobile installment sales in Thailand: overdue more than 90 days Source: unaudited financial statements TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  33. Slide 33: 議程

    議程 營運重點摘要 1Q 2016 經營績效 區域總覽 Q&A 附錄 33 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  34. Slide 34: Q & A

    Q&A Investor Relations: IR@Chailease.com.tw 34 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  35. Slide 35: 議程

    議程 營運重點摘要 1Q 2016 經營績效 區域總覽 Q&A 附錄 35 TWSE Code 5871 GDR ISIN Code: US1574602058/ US1574601068

  36. Slide 36: Consolidated Balance Sheet Summary

    Consolidated Balance Sheet Summary (NTD'000) 2016.03.31 2015.03.31 YOY(%) 2015.12.31 QOQ(%) Cash and cash equivalents 11,910,953 12,872,757 (7) 11,097,812 7 Total fund and investments 13,158,534 10,548,338 25 13,138,461 0 Gross loans and receivables 256,925,654 226,613,122 13 250,840,964 2 Total une

  37. Slide 37: Consolidated Income Statement Summary

    Consolidated Income Statement Summary (NTD'000) 1Q2016 1Q2015 YOY(%) 4Q2015 QOQ(%) Sales revenue 1,485,359 1,635,983 (9) 2,516,937 (41) Interest income 5,422,624 5,010,426 8 5,646,091 (4) Rental revenue 688,067 567,646 21 663,191 4 Fee and commission income 1,023,457 998,017 3 1,078,577 (5) Other op

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