Nec Capital Solutions Limited · TSE:8793
Nec Capital Solutions — FY2015 Earnings Presentation
29 slides from Nec Capital Solutions's earnings presentation, Apr 28, 2016
Slide 1: Financial Results Briefing for the Fiscal Year Ended March 31, 2016 (FY2015)
Financial Results Briefing for the Fiscal Year Ended March 31, 2016（FY2015） April 28, 2016 NEC Capital Solutions Limited
Slide 2: Orchestrating a brighter world
\ Orchestrating a brighter world NEC brings together and integrates technology and expertise to create the ICT-enabled society of tomorrow. We collaborate closely with partners and customers around the world, orchestrating each project to ensure all its parts are fine-tuned to local needs. Every day
Slide 3: Contents
CONTENTS 1. Financial Results for Fiscal Year Ended March 31, 2016 1）Highlights of Consolidated Financial Statements 2）Business Environment 3）Consolidated Financial Summary 4）Consolidated Revenues by Business Segment 5）Contracts Executed by Business Segment 6）Leasing/Installment Sales Business 7）Fin
Slide 4: 1. Financial Results for Fiscal Year Ended March 31, 2016
1. Financial Results for Fiscal Year Ended March 31, 2016
Slide 5: Highlights of Consolidated Financial Statements
1. Financial Results for Fiscal Year Ended March 31, 2016 1）Highlights of Consolidated Financial Statements 【Business Environment】 ・Total leasing contracts increased Y/Y due to lessening of the effect of factors such as the consumption tax rate increase implemented in April of last year. ・Conditions
Slide 6: Business Environment
1. Financial Results for Fiscal Year Ended March 31, 2016 2）Business Environment Total Leasing Contracts: -Our mainstay Information and Communication Equipment leasing increased by 3.1% Y/Y. -Total leasing contracts also up by 5.7% Y/Y. Bankruptcies: -Total number of bankruptcy in FY2015 fell for th
Slide 7: Consolidated Financial Summary
1. Financial Results for Fiscal Year Ended March 31, 2016 3）Consolidated Financial Summary Revenues: Fell by 5.2% Y/Y rebounding from the surge last term due to healthcare-related sales Ordinary Income: Grew by 27.4% Y/Y, despite such things as reduced reversals of credit costs, and impairment losse
Slide 8: Consolidated Revenues by Business Segment
1. Financial Results for the Third Quarter of FY2015 4）Consolidated Revenues by Business Segment ▌Revenues by Business Segment <<Leasing/Installment Sales Business>> (Unit: JPY bn) （単位：億円） ･Revenues decreased by 1.1% Y/Y on FY2014 FY2015 withdrawal from small-scale business. Y/Y Change ･Operating in
Slide 9: Contracts Executed by Business Segment (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 5）Contracts Executed by Business Segment(Consolidated) ▌Contracts Executed by Business Segment ▌New Transactions by Business Segment (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Leasing/ Installment Sales Le
Slide 10: Contracts Executed by Business Segment (Non-consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 5）Contracts Executed by Business Segment（Non-consolidated） ▌Contracts Executed by Business Segment ▌New Transactions by Business Segment (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Leasing/ Installment Sale
Slide 11: Leasing/Installment Sales Business (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 6） Leasing/Installment Sales Business(Consolidated) ▌Contracts Executed by Customer Sector ▌New Transactions by Customer Sector (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Public Sector: Government & Public
Slide 12: Leasing/Installment Sales Business (Non-consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 6） Leasing/Installment Sales Business（Non-consolidated） ▌Contracts Executed by Customer Sector ▌New Transactions by Customer Sector (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Public Sector: Government & Pu
Slide 13: Finance Business (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 7）Finance Business(Consolidated) ▌Contracts Executed by Form of Contract ▌Contracts Executed by Customer s’ Sector (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Public Sector: Reimbursements,APF, Installment
Slide 14: Finance Business (Non-consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 7）Finance Business（Non-consolidated） ▌Contracts Executed by Form of Contract ▌Contracts Executed by Customer s’ Sector (Unit: JPY bn) (Unit: JPY bn) FY2014 FY2015 FY2014 FY2015 Y/Y Change Y/Y Change Public Sector: Reimbursements,APF, Installm
Slide 15: RISA Business (Operating Income)
1. Financial Results for Fiscal Year Ended March 31, 2016 8）RISA Business (Operating Income) （単位：億円） (Unit: JPY bn) FY2014 FY2015 Y/Y Change Large revenue growth Y/Y Asset Business Revenues 3.9 7.6 93.9% Consolidated operating income Gross profit 2.5 2.5 0.1% grew significantly taking into Operating
Slide 16: Operating Asset Balances (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 9）Operating Asset Balances (Consolidated) (Unit: JPY bn) << Operating Asset Balances >> 800 ・Leasing/Installment Sales Business 749.4 717.8 balance grew by 4.0％ or JPY 18.3bn 36.8 (Unit: JPY bn) 42.5 37.9 RISA Business Mar.2015 Mar.2016 Y/Y C
Slide 17: Procurement Funds (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 10）Procurement ＝資金原価÷有利子負債平残 Funds (Consolidated) 資金原価率（%） ▌Funding Cost Ratio ▌Composition of Interest-bearing Debt Funding cost ratio (%)= Cost of (Unit: JPY bn) 1.0% funding / Average Balance of Interest-bearing debt FY2014 FY2015 0.9% 0.8
Slide 18: Credit Costs (Consolidated)
1. Financial Results for Fiscal Year Ended March 31, 2016 11）Credit Costs (Consolidated) ・Credit costs were increased by JPY 1.8bn Y/Y (of which, general expenses increased by JPY 0.8bn). ・Specific reserve expenses increased by JPY 1bn due to factors such as lower reversals of allowances for doubtfu
Slide 19: 2. Forecasts for March 2017 Term (FY2016)
2. Forecasts for March 2017 Term(FY2016)
Slide 20: Consolidated Earnings Forecasts
2. Forecasts for March 2017 Term (FY2016) 1）Consolidated Earnings Forecasts ▌Consolidated Earning Forecasts (Unit: JPY bn) Actual Forecast FY2015 FY2016 Y/Y Change Revenues 202.6 205.0 101% Operating Income 4.9 6.0 123% Ordinary Income 6.0 6.0 100% Profit attributable to owners of parent 3.3 3.5 105
Slide 21: 3. Status of Progress in the Medium-Term Plan 2014
3. Status of Progress in the Medium-Term Plan 2014
Slide 22: Main Achievements from FY14/FY15 Medium-term Plan Initiatives
Main Achievements from FY14/FY15 Medium-term Plan Initiatives ▌Objective of improving social value in cooperation with NEC ØInternal organizational arrangements at NEC aimed at strengthening vendor finance programs ØExpansion of electrical recharging infrastructure aimed at EV and PHV in collaborati
Slide 23: Main Achievements from FY14/FY15 Medium-term Plan Initiatives
Main Achievements from FY14/FY15 Medium-term Plan Initiatives ▌Initiatives to diversify assets ØAirplane leasing initiatives ØExpansion in building leases ØRenewable energy initiatives especially in solar ØSetting up renewable energy businesses in collaboration with local governments ▌Strategies for
Slide 24: Changes to Assumptions in Medium-term Plan Forecasts
Changes to Assumptions in Medium-term Plan Forecasts New Contract Interest Rates on Loans and Discounts ▌Changes in Japanese Financial Markets ØReduced spreads after quantitative and QQE Start Medium-term Plan qualitative easing by BOJ. Assumptions ØIntroduction of negative interest rates and stagna
Slide 25: FY2016 Forecasts for Profit and Operating Indicators
FY2016 Forecasts for Profit and Operating Indicators ▌Considering business environment changes, the Medium-term Plan consolidated ordinary income target was revised from JPY 7bn to JPY 6bn ▌Consolidated net profit was revised from JPY 4.5bn to JPY 3.5bn Plan (Unit: JPY bn) Result/Forcast (Unit: JPY
Slide 26: More Initiatives Aimed at Promoting Medium-term Plan
More Initiatives Aimed at Promoting Medium-term Plan ▌Strengthening expansion of PFI business Ø Bolstering the “Private Finance Initiative Promotion Section” into the “Private Finance Initiative Promotion・Public Private Partnership Section,” with the aim of developing both PFI and PPP businesses ▌Pr
Slide 27: Disclaimer
The presentation materials are solely for the purpose of providing corporate information of NEC Capital Solutions Limited and not for soliciting purchase, sale, or investment in securities issued by the Company. We ask for the discretion of investors in making investment decisions. The presentation
Slide 28: NEC Capital Solutions Group Vision
本資料に記載されている株主・投資家向け情報は、投資勧誘・保証を目的として作成された ものではありません。実際に投資を行う際は、ご利用者ご自身のご判断において行われるよ うお願い致します。 本資料に記載されている当社の計画、戦略および業績見通しは、将来の予測であって、リス クや不確定な要因を含んでおります。 また、本資料に記載されている経営目標は予想ではなく、将来の業績に関する経営陣の現在 の予想を反映したものでもありません。むしろ、経営陣が事業戦略の実行を通じて達成しよ うとする目標であります。 NEC Capital Solutions Group Vision 実際の業績等は、さまざまな要
Slide 29: Orchestrating a brighter world
\ Orchestrating a brighter world NEC