Abans Financial Services Ltd · NSE:AFSL
Abans Financial Services — Abans Holdings — Q2/H1 FY25 Earnings Presentation
21 slides from Abans Financial Services's earnings presentation, Nov 12, 2024
Slide 1: Exchange filing cover letter for investor presentation
November 12, 2024 To, To BSE Limited (“BSE”) National Stock Exchange of India Limited (“NSE”) Phiroze Jeejeebhoy Towers The Listing Department, Dalal Street, Exchange Plaza, Bandra-Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai – 400051 BSE Script Code: 543712 NSE Symbol: AHL Dear Sir/Madam, Su
Slide 2: Abans Holdings Limited Q2/H1-FY25 Earnings Presentation
ABANS HOLDINGS LIMITED Q2/H1 - FY25 E A R N I N G S P R E S E N TAT I O N Earnings Presentation |ABANS HOLDINGS LTD. 1
Slide 3: Snapshot
Snapshot Headquartered in Global Institutional Broker Employees Presence in 5 Borrowings – INR 818 Crs. Mumbai countries with 750k License in UK 200+ Total AUM NBFC QFII for Ratings: Short Term- A2 INR 2,948 Crs NPA –0 % Chinese Long Term- BBB+ (STABLE) markets Consolidated Y-o-Y Revenue Growth Y-o-
Slide 4: Company Overview
Company Overview • Abans Holdings Ltd. (AHL) is the diversified financial services company that caters to whole gamut of financial businesses such as Institutional Broking, Asset Management, Financial Lending, Treasury operations and Remittance Services. Revenue, EBITDA (INR Crs) EBITDA Margins (%)
Slide 5: Business Segments
Business Segments Abans Holdings Ltd. Agency Business Finance Business Capital Business ✓ Lending ✓ Trading & Investments Asset Management ✓ Broking • Global Funds ✓ Treasury Operations ✓ Remittance • PMS ✓ Consulting • AIF AGENCY BUSINESS (INR Crs) FINANCE BUSINESS (INR Crs) CAPITAL BUSINESS (INR C
Slide 6: An Emerging Global Asset Manager with strong backward integration
An Emerging Global Asset Manager with strong backward integration • AHL aspires to emerge and become a dominant player in global asset management space. With this view they have established operations in all the key financial markets around the world for customer acquisition and growth. • The compan
Slide 7: Asset Management - Global Arbitrage Opportunities Fund
Asset Management - Global Arbitrage Opportunities Fund Year USD Date USD/ INR • Global Arbitrage Opportunities Fund is the flagship fund under the Asset Management business of Abans Holdings. Returns 1st September 66.9539 2016 1.82% • It’s an open ended arbitrage fund with an AUM of INR 681 Crs as o
Slide 8: Remittance Services
Remittance Services • To complement AHL’s global operations, the company has developed a treasury payment service for institutional clients by providing a range of services including the basic money transfer across exchange rates to enabling global trade counter-party payments. • Under the remittanc
Slide 9: Finance Business
Finance Business • Abans Finance Pvt. Ltd. (AFPL), the lending arm of Abans Holdings Limited is a RBI registered, non deposit taking NBFC since 2013. • The NBFC business is primarily focused on providing secured and unsecured term financing to individuals and small and medium enterprise (SME) across
Slide 10: Growth Strategy
Growth Strategy Onboard more distributors to grow AUM. Recently partnered with leading institutions like Bajaj Capital, Equirus Wealth, Century Private Wealth (Dubai), Choice Broking, Prabhudas Lilladhar as distributors. Looking to get Global Arbitrage Fund registered with SEC (capital market regula
Slide 11: Q2/H1-FY25 Financial Overview
Q2/H1-FY25 Financial Overview
Slide 12: Q2/H1 - FY25 Financial Highlights
Q2/H1 - FY25 Financial Highlights Q2-FY25 Consolidated Financial Performance H1-FY25 Consolidated Financial Performance INR 641 Crs INR 46 Crs 13% INR 937 Crs INR 90 Crs 19% Revenue from EBITDA EPS Growth Revenue from EBITDA EPS Growth Operations Operations INR 27 Crs 21.22% INR 5.40/share INR 52 Cr
Slide 13: Operational Highlights
Operational Highlights • Due to better optimization of resources, the revenue in H1-FY25 is up by 51% compared to H1-FY24, with almost the same finance cost, showing that there is place for growth without incurring significant cost. • AUM growth of 17% since March 30, 2024 due to the strong and cons
Slide 14: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Crs) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Revenue from Operations 641 365 75.6% 296 NA Total Expenses 595 326 82.5% 252 NA EBITDA 46 39 17.9% 44 4.5% Other Income 1 - NA - NA Depreciation - - NA - NA Interest 12 14 (14.3)% 15 (20.0)% Profit bef
Slide 15: Half Yearly Consolidated Income Statement
Half Yearly Consolidated Income Statement Particulars (INR Crs) H1-FY25 H1-FY24 Y-o-Y Revenue from Operations 937 621 50.9% Total Expenses 847 545 55.4% EBITDA 90 76 18.4% Other Income 1 - NA Depreciation 1 - NA Interest 26 27 (3.7)% Profit before exceptional items 64 49 30.6% Exceptional Items - -
Slide 16: Historical Financial Overview
Historical Financial Overview
Slide 17: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Crs) FY22 FY23 FY24 H1-FY25 Revenue from Operations 639 1,163 1,378 937 Total Expenses 555 1,077 1,228 847 EBITDA 84 86 150 90 Other Income 7 1 2 1 Depreciation 1 1 1 1 Interest 26 10 51 26 PBT 66 76 100 64 Tax 4 6 11 12 PAT 62 70 89 52 Other
Slide 18: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Crs) FY23 FY24 H1-FY25 Particulars (INR Crs) FY23 FY24 H1-FY25 Assets Equity and Liabilities Non-Current Assets 209 212 246 • Share Capital 10 10 10 Property, plant & equipment 13 13 15 • Other Equity 817 921 991 Other intangible asset 0 1 1 • N
Slide 19: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Operational Revenue (INR Crs) EBITDA (INR Crs) PAT (INR Crs) 150 1,378 89 28 . 0% 1,163 70 937 86 62 21 . 0% 84 90 52 639 14 . 0% 7.0% 0 0.0% 0 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 Net Interest Margin (%) AUM Growth (INR Crs) ROCE
Slide 20: Capital Market Information
Capital Market Information Share Price Movement (Up to 30th September, 2024) 100% 80% 60% 40% 20% 0% -20% -40% Oct/2023 Nov/2023 Dec/2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024 May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 ABANS SENSEX Market Data (INR) (As on 30th September, 2024) Shareholding Pattern
Slide 21: Disclaimer
Disclaimer Abans Holdings Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not