Sparx Group Co., Ltd. · TSE:8739

Sparx — SPARX Asset Management — Q3 FY2003 Earnings Presentation

16 slides from Sparx's earnings presentation, Feb 13, 2004

  1. Slide 1: SPARX Asset Management Co., Ltd.

    SPARX Asset Management Co., Ltd. © 2004 SPARX Asset Management Co., Ltd. 1

  2. Slide 2: © 2004 SPARX Asset Management Co., Ltd.

    © 2004 SPARX Asset Management Co., Ltd. 2

  3. Slide 3: © 2004 SPARX Asset Management Co., Ltd.

    © 2004 SPARX Asset Management Co., Ltd. 3

  4. Slide 4: © 2004 SPARX Asset Management Co., Ltd.

    3 2003 3 2004 3 3 3 02/4 12) 02/4 03/3 03/4 9 03/4 12 3,852 3,839 4,032 4,290 + 11 3,790 4,899 3,557 8,082 + 113 2,984 3,856 1,964 3,510 + 18 805 1,042 1,592 4,572 + 467 % 797 1,017 1,610 4,473 + 461 % 457 560 797 2,191 + 379 % 92 94 102 103 + 12 % 843 788 1,018 1,043 + 24 % 1 © 2004 SPARX Asset Man

  5. Slide 5: AUM

    2003 3 2004 3 3 3 3,382 4,441 2,118 3,349 - 1% 2,753 3,634 1,799 2,808 +2% 0.95 0.95 0.89 0.87 -8% 294 294 1,298 4,526 + 1,439 % AUM 71 72 63 61 - 14 % 114 164 139 206 + 81 % 3,790 4,899 3,557 8,082 + 113 % 1 © 2004 SPARX Asset Management Co., Ltd. 5

  6. Slide 6: © 2004 SPARX Asset Management Co., Ltd.

    2,118 3,349 1,230 +58 1,298 4,526 3,227 +249 139 206 67 +48 3,557 8,082 4,525 +127 1 © 2004 SPARX Asset Management Co., Ltd. 6

  7. Slide 7: © 2004 SPARX Asset Management Co., Ltd.

    2003 3 2004 3 3 3 3,852 3,839 4,032 4,290 - - - 21 6 6 21 60 287 287 1,025 3,032 - - 227 324 - - - 1,009 0 0 23 78 294 294 1,298 4,526 843 788 1,018 1,043 © 2004 SPARX Asset Management Co., Ltd. 7

  8. Slide 8: © 2004 SPARX Asset Management Co., Ltd.

    2003 12 40% 30% 20% 10% 0% 1 3 4 6 7 9 10 12 1 19.5% 20.1% 21.2% 37.0% 2.2% © 2004 SPARX Asset Management Co., Ltd. 8

  9. Slide 9: © 2004 SPARX Asset Management Co., Ltd.

    2002 12 2003 3 2003 9 2003 12 579 16 % 447 818 920 19 % + 59 % 631 17 % 667 1,053 1,162 24 % + 84 % 2,097 56 % 1,917 1,826 1,909 39 % -9% 241 6% 238 307 291 6% + 21 % 41 1% 18 20 65 1% + 58% - - 239 384 373 8% - 164 4% 153 153 162 3% -2% 3,756 100 3,683 4,563 4,885 100 % + 30% 1 100 1 © 2004 SPARX A

  10. Slide 10: AUM

    2004 4 12 3,683 584 -532 827 4,563 380 -208 150 4,885 -1,000 0 1,000 2,000 3,000 4,000 5,000 2004 1 AUM 5,152 © 2004 SPARX Asset Management Co., Ltd. 10

  11. Slide 11: © 2004 SPARX Asset Management Co., Ltd.

    2003/3 2003/9 2003/12 447 232 -46 184 818 90 -19 30 920 667 128 -16 273 1,053 61 -26 73 1,162 1,917 149 -468 227 1,826 170 -153 66 1,909 238 2 -1 67 307 0 -6 -9 291 18 0 0 2 20 44 0 -0 65 239 72 0 72 384 0 0 -10 373 153 0 0 0 153 12 -3 -0 162 3,683 584 -532 827 4,563 380 -208 150 4,885 + 52 + 171 ©

  12. Slide 12: AUM

    2002/12 2003/3 2003/9 2003/12 2003/9 AUM 3,756 3,683 4,563 4,885 + 7.1 46.5 48.1 44.6 42.9 - 3.7 % 53.5 51.9 55.4 57.1 + 3.0 % 2,610 2,556 3,374 3,679 + 9.0 % 69.5 69.4 74.0 75.3 + 1.9 % 4 4 5 5 + 6.2 0.1 0.1 0.1 0.1 - 0.9 % 448 351 256 250 - 2.2 % 11.9 9.6 5.6 5.2 - 8.6 % 693 770 926 949 + 2.4 % 18

  13. Slide 13: © 2004 SPARX Asset Management Co., Ltd.

    2003 3 2004 3 3 3 628 806 326 634 +1% 73 98 41 59 -19 % 125 166 95 152 + 22 % 1,189 1,511 798 1,584 + 33 % 63 98 74 149 + 136 % 56 75 39 61 + 10 % 168 207 76 128 - 24 % 213 288 147 218 + 3% 156 200 109 153 -2% 97 141 82 124 + 28 % 213 261 172 241 + 14 % 2,984 3,856 1,964 3,510 + 18 % 1 © 2004 SPARX

  14. Slide 14: © 2004 SPARX Asset Management Co., Ltd.

    326 634 308 +95 % 41 59 18 +45 % 598 934 336 + 56 % 200 650 450 + 225 % 74 149 74 + 101 % 39 61 22 + 58 % 76 128 51 +67 % 147 218 71 +48% 109 153 43 +40 % 82 124 42 + 51 % 268 394 126 + 47 % 1,964 3,510 1, 546 + 79 % 1,592 4,572 2,979 +187 1 © 2004 SPARX Asset Management Co., Ltd. 14

  15. Slide 15: © 2004 SPARX Asset Management Co., Ltd.

    120 103 92 94 100 6 6 6 80 29 30 29 60 11 7 7 28 40 24 25 20 25 27 29 0 2002 12 2003 3 2003 12 2003 3 2004 3 3 3 871 1,125 934 +7 317 386 650 + 105 1,189 1,511 1,584 + 33 % 1 © 2004 SPARX Asset Management Co., Ltd. 15

  16. Slide 16: 2002. 3Q © 2004 SPARX Asset Management Co., Ltd. 2003. 3Q

    = 4,000 3,500 3,000 2,500 2,000 1,500 1,000 2002. 3Q 2003.3 2003. 3Q 2003 3 3 2003 3 2004 3 3 3,659 3,634 3,732 2,718 2,664 2,839 941 970 893 © 2004 SPARX Asset Management Co., Ltd. 16

SPARX Asset Management — Q3 FY2003 Earnings Presentation on 6ix