Ptc India Financial Services Limited · NSE:PFS
Ptc India Financial Services — Q4 FY2013 Earnings Presentation
15 slides from Ptc India Financial Services's earnings presentation, 2013
Slide 1: Q4 & FY2013 Results Presentation
Q4 & FY2013 Df Results Presentation
Slide 2: Preferred financial partner across energy value chain
Preferred financial partner across energy value chain Power sector lineage Access to best Tailored debt sources of financing capital Structured Astute equity products & investment fee based strategy services 2
Slide 3: Results Overview
Results Overview Qtr Ended Qtr Ended Shift Particulars Year Ended Year Ended Shift 31st March, 31st March, % (in Rs. Crore) 31st March, 31st March, % 2013 2012 2013 2012 77.07 116.06 (33.60) Total Revenue 286.52 307.20 (6.73) Total Revenue 77.07 49.55 55.54 excluding profit on sale 286.52 179.96 59.
Slide 4: Profit and loss results Q4 and FY13
Particular (Rs. crore) Q4 FY13 Q4 FY12 % Y-o-Y FY13 FY12 % Y-o-Y Variance Variance Interest Income 69.70 41.86 66.52 251.32 132.95 89.02 Profit on sale of investments - 66.51 (100.00) - 127.24 (100.00) Other Operating Income 7.34 7.64 (3.92) 34.97 46.62 (25.00) Total Income from operations 77.04 116
Slide 5: Key Indicators
Key Indicators Qtr Ended Qtr Ended Particulars Year Ended Year Ended 31st March, 2013 31st March, 2012 31st March, 2013 31st March, 2012 2,342 1,438 Loan Sanctioned (Rs. Crs) 3,730 3,469 451 220 Loan Disbursed (Rs. Crs) 1,332 624 2,296 1,270 Loan Assets (Rs. Crs) 2,296 1,270 13.60 14.66 Yield on Loa
Slide 6: NIM, spread, cost of funds and yield trend
16.00 14.66 14.31 14.19 13.79 13.60 12.00 9.89 9.07 8.75 8.33 8.12 8.00 8.79 8.66 8.20 8.30 8.18 5.65 5.99 4.00 5.49 5.42 4.76 - Q4 FY2012 Q1 FY2013 Q2 FY2013 Q3 FY2013 Q4 FY2013 NIM Spread Cost of funds Yield 6
Slide 7: Loans sanctioned by segment
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q4 Q1 Q2 Q3 Q4 FY2012 FY2013 FY2013 FY2013 FY2013 Others 218 218 218 218 850 Hydro 829 929 929 829 1,279 Renewable 809 1,106 1,241 1,501 2,474 Thermal 4,479 4,979 5,201 5,201 5,396 Total 6,335 7,232 7,589 7,748 9,999 7
Slide 8: Loan assets by segment
2,500 2,000 Rs. crores 1,500 1,000 500 - Q4 Q1 Q2 Q3 Q4 FY2012 FY2013 FY2013 FY2013 FY2013 Others 156 156 150 121 63 Hydro 90 139 139 167 187 Renewable 263 390 690 785 921 Thermal 757 940 938 936 1,125 Total 1,266 1,625 1,916 2,010 2,296 8
Slide 9: Status of Equity Investments
Status of Equity Investments Project Capacity Outstanding as Investment Status (MW) at 31st March 2013 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. Ind Barath Energy • Project execution is at advanced stage
Slide 10: Balance Sheet
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 2013 2012 2013 2012 Shareholders’ funds Non-current assets Share capital 562.08 562.08 Fixed assets 22.61 25.83 Reserves and surplus 664.06 601.19 Non-curre
Slide 11: Shareholding pattern and top 10 shareholders
Individuals / Mutual Funds Bodies NRIs & 0% Corporate Others 4% 11% Insurance Companies 3% Banks / FI 1% FIIs PTC India 21% Limited 60% st Top 10 shareholders as at 31 March 2013 Name % Equity Name % Equity PTC India Limited 60.00 Life Insurance Corporation Of India 2.47 GS Strategic Investments Lim
Slide 12: Way Forward
Way Forward Consolidate position as preferred financing solutions provider, especially for smaller & medium power projects Focus on Renewable Continue to develop Power & other strategic partnerships emerging segments of with international Power sector finance institutions to maintain optimal cost of
Slide 13: About PTC India Financial Services Limited (PFS)
About PTC India Financial Services Limited (PFS) PFS is an Indian non-banking finance company promoted by PTC India Limited. Company offers an integrated suite of financial services with a focus on infrastructure development, which includes debt (short term and long term) financing and making equity
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
Slide 15: Thank You
PIS Thank You
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