Japan Securities Finance Co., Ltd. · TSE:8511

Japan Securities Finance — 2Q FY2019 Earnings Presentation

39 slides from Japan Securities Finance's earnings presentation, 2019

Slide 2:             
            
Slide 5:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓
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Slide 7: USD3M EUR3M
 USD3M EUR3M
Slide 8:    
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Slide 11:    
   
Slide 18: Operating Revenues and Operating Income
 FY2018 FY2019 FY2014 FY2015 FY2016 FY2017 FY2018 2Q 2Q Operating 20,300 22,035 23,066 26,333 12,052 24,321 14,393 Revenues Ex Premium charges 15,856 16,160 16,522 18,383 9,428 18,603 10,221 Operating 9,450 11,537 11,892 13,330 5,748 12,284 7,923 Expenses Ex Premium charges 5,008 5,672 5,358 5,385
Slide 19: Securities Finance Business
 \ mil Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Sep-18 Mar-19 Sep-19 Securities Finance Bussiness 16,363 Margin Loan Business 9,240 (47.2%) Interest on Loans 4,012 Interest on collateral money of securities borrowed 436 Fees on Lending Securities 4,132 Premium Charges 3,371 Lending Fees 761 Business othe
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  ︓   ︓   ︓   ︓  ︓
Slide 25: \ mil
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Slide 26: Margin Selling Balance and Stock Loan Balance
 1.0 tri 100% 0.9 Margin Selling Balance 90% Stock Loan Balance 0.8 80% Ratio 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.0 0% 08 09 10 11 12 13 14 15 16 17 18 19 ¥ tri 3.0 50% Margin Buying Balance 45% 2.5 Margin Loan Balance 40% Ratio 2.0 35% 30% 1.5 25% 20% 1.0 15% 0.5 10% 5% 0.0 0
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Slide 28:  
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Slide 29: Loan Rate, Lending Fee and Interest Rate
         Loan Rate Lending Fee Interest Rate on Collateral Money of Stock Loan BOJ Policy Rate 1.2%   1.0%   0.8%  0.6%   0.4%  0.2%  0.0%
Slide 32: Loan Balance and ratio
 \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
Slide 33:        
       
Slide 35:              
                  
Slide 36:     
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Slide 37: Subsidiaries and Affiliates
 Shareholding Capital Ratio Name Business overview (mill yen) 100% JSF Trust and Banking Co., Ltd. 14,000 Trust service, Banking service Real estate ownership and leasing 100% Nihon Building Co., Ltd. 100 Real estate trading and brokerage Information processing services 20.0% Japan Information Proc

Japan Securities Finance — 2Q FY2019 Earnings Presentation on 6ix

Japan Securities Finance — 2Q FY2019 Earnings Presentation

Slide 1: Japan Securities Finance Co., Ltd.

Slide 2:             

Slide 3: © JSF

Slide 4: © JSF

Slide 5:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓

Slide 6:    

Slide 7: USD3M EUR3M

Slide 8:    

Slide 9: © JSF

Slide 10: © JSF

Slide 11:    

Slide 12: © JSF

Slide 13: oo oo

Slide 14: © JSF

Slide 15: © ISP saran securities Finance CO, UTD.

Slide 16: e © JSF

Slide 17: © JSF

Slide 18: Operating Revenues and Operating Income

Slide 19: Securities Finance Business

Slide 20:    

Slide 21: © JSF

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Slide 23: “ -==——=—=—=—— “ ! ! ! i] a SSS ——= ¢ I ! I

Slide 24:   ︓   ︓   ︓   ︓  ︓

Slide 25: \ mil

Slide 26: Margin Selling Balance and Stock Loan Balance

Slide 27: a rrr—“‘“‘(‘(‘(‘i‘iCCSS JSF

Slide 28:  

Slide 29: Loan Rate, Lending Fee and Interest Rate

Slide 30: © JSF

Slide 31: Mar-19 Sep-19

Slide 32: Loan Balance and ratio

Slide 33:        

Slide 34: e © JSF

Slide 35:              

Slide 36:     

Slide 37: Subsidiaries and Affiliates

Slide 38: © JSF

Slide 39: © JSF