Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q1 FY2013 Earnings Presentation
14 slides from Ptc India Financial Services's earnings presentation, July 2012
Slide 1: PTC India Financial Services Limited
PTC India Financial Services Limited July 2012 Visit us at www.ptcfinancial.com
Slide 2: Our Vision and Mission
Our Vision and Mission Be the most preferred financial services Vision partner in the entire energy value chain. To partner and forge strong relationships with credible stakeholders to provide Mission complete financial services for all links in the energy value chain. 2
Slide 3: PFS - It's Genesis & Growth
PFS - It’s Genesis & Growth Incorporated under the Companies Act, 1956 and registered with Reserve Bank of India as Non Deposit Accepting Non Banking Finance Company Classified as Infrastructure Finance Company (IFC) by the Reserve Bank of India Completed its Initial Public Offer (IPO) in March 2011
Slide 4: Business Activities of PFS
Business Activities of PFS To provide Investment and Financing solutions for the broader Energy Value Chain Scope of business activities Invest in Greenfield projects, PTC’s lineage Brownfield projects and provide expansion capital on an ongoing Across energy Debt basis Value Chain Financing To
Slide 5: Highlights of results
Highlights of results ` in crores Q1 FY13 Q4 FY12 Q1 FY12 FY 12 Interest Income 50.38 41.86 24.05 132.95 Other Operating Income 9.81 74.15 14.79 173.69 Total Income from operations 60.19 116.01 38.84 306.64 Interest and financial charges 18.80 19.70 15.44 68.61 Contingent provision against standard
Slide 6: Highlights
Highlights ` in crores Q1 FY13 Q1 FY12 % Growth FY 12 Total Revenue 60.31 39.24 54 307.20 Net Interest Income 31.94 8.83 262 68.67 Profit after tax 22.95 10.24 124 154.04 Return on assets (%) 1.01% 0.61% 7.84% Earnings per share (`) 0.41 0.18 2.74 6
Slide 7: Operational Highlights
Operational Highlights Cumulative Debt Sanctioned Outstanding loan book 7,232 1,630 7,500 6,335 1,800 1,270 6,000 1,500 1,200 ` Crores ` Crores 4,500 3,095 900 680 3,000 1,654 600 302 1,500 304 300 20 - - FY09 FY10 FY11 FY12 Q1 FY13 FY09 FY10 FY11 FY12 Q1 FY13 70.00 16.00 60.31 14.31 60.00 13.53 50.
Slide 8: Portfolio Mix – Debt Assisted Projects
Portfolio Mix – Debt Assisted Projects Debt sanctioned Debt outstanding Gas Solar 1% 1% Others Others Biomass 7% Gas Solar 9% 2% 5% 3% Wind Biomass 11% 2% Hydro Wind Coal 14% Coal 19% 53% 64% Hydro 9% 8
Slide 9: Overview of Major Equity Investments
Overview of Major Equity Investments Equity Investments Capacity Outstanding as Investment Status (MW) at 30.06.12 (` Crores) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS now holds 5% in the Company. • Financial closure has been achieved. Ind- Barath Energy 700 105.0
Slide 10: Shareholding Pattern as at June 30, 2012
Shareholding Pattern as at June 30, 2012 Bodies Corporate Individuals / NRIs & 4% Mutual Others Funds 10% Insurance 1% Companies 3% Banks / FI 1% FIIs PTC India Limited 21% 60% PTC India Limited FIIs Banks / FI Insurance Companies Bodies Corporate Mutual Funds Individuals / NRIs & Others 10
Slide 11: Our Shareholders
Our Shareholders Top 10 shareholders as at June 30, 2012 Name % Equity Name % Equity PTC India Limited 60.00 Life Insurance Corporation Of India 2.47 GS Strategic Investments Limited 8.66 Bajaj Allianz Life Insurance Company 2.16 Limited HSBC Bank (Mauritius) Limited A/C 3.68 Capital International E
Slide 12: Way Forward
Way Forward Focus on renewable power and other emerging segments of power sector Continue to develop Expand fee based strategic partnerships services and CER with international financing finance institutions Offer comprehensive Maintain optimal mix structured financing of equity investments solution
Slide 13: Thank You
Thank You Di¢
Slide 14: Disclaimer
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
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