Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2016 Earnings Presentation
21 slides from Ptc India Financial Services's earnings presentation
Slide 1: PTC India Financial Services Limited Corporate Presentation
PTC India Financial Services Limited Corporate Presentation
Slide 2: Disclaimer
This presentation and the accompanying slides (the “Presentation”), which have been prepared by PTC India Financial Services Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 3: Background & Business
Background & Business
Slide 4: Goldman Sachs and Macquarie acquire stake in PFS
Goldman Sachs and PFS completes Initial Macquarie acquire Public Offer (IPO), ECBs stake in PFS from DEG and IFC 2006 PFS classified as PFS becomes the first PFS incorporated Infrastructure institution in India, to as a subsidiary of Finance Company sign IFC’s Master PTC India by RBI Cooperation Lim
Slide 5: PTC India Financial
To provide Investment and Financing for Power and Related Infrastructure For Greenfield and Brownfield Debt Financing Projects PTC India Financial Services Limited Providing Capital for Equity Financing Expansion activities Investing in projects across Structured Products energy value chain Underwri
Slide 6: Board of Directors
Board of Directors
Slide 7: Board of Directors profiles
Name Brief Profile Mr. Deepak Amitabh – CMD of PTC India Ltd and a former member of Civil Services Chairman Whole-time Director of PFS since 2008. Former Secretary, ICAI and Technical Advisor on Board of Dr. Ashok Haldia - Managing International Federations of Accountants. Has wide experience in pow
Slide 8: Financial Highlights Q4 & FY2016
Financial Highlights Q4 & FY2016
Slide 9: Loan assets, borrowings, interest income and profit trends
Loan Assets Trend in borrowings 9,000 8,634 100 7,500 80 6,379 percent 60 6,000 Rs. crores 4,974 40 4,500 20 3,000 2,296 - 1,270 2011 2012 2013 2014 2015 2016 1,500 680 Loans - Banks Loans - FIs - 2011 2012 2013 2014 2015 2016 ECBs Bonds / Debentures Commercial Papers Interest Income 1,000 921 Trend
Slide 10: Key performance metrics Q4 and FY2016
Qtr ended 31st Qtr ended 31st Particulars Year ended Year ended Mar 2016 Mar 2015 31st Mar 2016 31st Mar 2015 2,131 550 Loan Sanctioned (Rs. Crs) 6,528 4,112 1,450 835 Loan Disbursed (Rs. Crs) 3,555 2,493 8,634 6,379 Loan Assets (Rs. Crs) 8,634 6,379 12.82 13.46 Yield on Loan Assets (%) 13.07 13.71
Slide 11: Profit and loss statement
Qtr Qtr Shift Particulars (Rs. Crores) Year Year Shift ended ended % ended ended % 31st Mar 31st Mar 31st Mar 31st Mar 2016 2015 2016 2015 256.01 200.81 27 Interest Income 921.41 741.61 24 Profit on sale of equity - - - 206.93 - - investments 13.97 16.44 (15) Other Operating Income 58.58 60.27 (3) 2
Slide 12: Balance sheet
Equity and Liabilities As at 31st As at 31st Assets As at 31st As at 31st (Rs. in Crores) March March (Rs. in Crores) March March 2016 2015 2016 2015 Shareholders’ funds Non-current assets Share capital 562.08 562.08 Fixed assets 18.20 22.05 Reserves and surplus 1,180.45 875.09 Non-current investmen
Slide 13: NIMs driven by optimal mix of funds
13 NIMs driven by optimal mix of funds 16.00 12.00 8.00 4.00 13.88 13.46 12.62 12.96 12.82 9.30 9.30 9.05 8.84 8.95 be a 4 ao an ———— a 2 6.12 576 4.15 4.58 an 4.12 3.57 3.88 Q4 FY2015 Q1 FY2016 Q2 FY2016 Q3 FY2016 Q4 FY2016 —-NIM -#Spread -*-Cost of funds —<Yield
Slide 14: Total
Total 10,908 11,320 12,666 13,492 15,074 14
Slide 15: Total
Total 6,379 6,582 7,225 7,795 8,634 15
Slide 16: Equity investments by project
Project Capacity Outstanding as Investment Status (MW) at 31st Mar 2016 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. • Construction activities are in progress. Cost overrun East Coast Energy for the project
Slide 17: Shareholding Pattern
Shareholding Pattern
Slide 18: Shareholding as at 31st March 2016
18 Shareholding as at 31st March 2016 Mutual Funds 0.23% Bodies Corporate 4.08% Insurance Companies 2.64% Banks / FI 0.15%
Slide 19: Way Forward
Way Forward
Slide 20: Way Forward
Continue to develop Leverage deep strategic partnerships knowledge of Sector locally and globally to continuously stay ahead of curve Leverage expertise Offer structured and strength in financing solutions Renewable Sector Maintain a Expand Fee Income diversified portfolio base 20
Slide 21: Thank You
PIS Finencial Services Umied Thank You
PTC India Financial Services — Q4 FY2016 Earnings Presentation on 6ix