PTC India Financial Services Limited · NSE:PFS
PTC India Financial Services — Q1 FY2017 Earnings Presentation
19 slides from PTC India Financial Services's earnings presentation, 2016
Slide 1: PTC India Financial Services Limited Corporate Presentation
PTC India Financial Services Limited Corporate Presentation
Slide 2: 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 for any secu
Slide 3: Background & Business
Background & Business
Slide 4: Goldman Sachs and Macquarie acquire stake in PFS
Goldman Sachs and PFS completes Initial Macquarie acquire Public Offer (IPO), ECBs stake in PFS from DEG and IFC 2006 PFS classified as PFS becomes the first PFS incorporated Infrastructure institution in India, to as a subsidiary of Finance Company sign IFC’s Master PTC India by RBI Cooperation Lim
Slide 5: PTC India Financial: Investment and Financing for Power and Related Infrastructure
To provide Investment and Financing for Power and Related Infrastructure For Greenfield and Brownfield Debt Financing Projects PTC India Financial Services Limited Providing Capital for Equity Financing Expansion activities Investing in projects across Structured Products energy value chain Underwri
Slide 6: Board of Directors
Board of Directors
Slide 7: Board of Directors
Name Brief Profile Mr. Deepak Amitabh – CMD of PTC India Ltd and a former member of Civil Services Chairman Whole-time Director of PFS since 2008. Former Secretary, ICAI and Technical Advisor on Board of Dr. Ashok Haldia - Managing International Federations of Accountants. Has wide experience in pow
Slide 8: Financial Highlights Q1 FY2017
Financial Highlights Q1 FY2017
Slide 9: Key Financial Metrics: Quarter ended 30th June 2016
Qtr ended 30th Qtr ended 30th Particulars Year ended 31st June 2016 June 2015 Mar 2016 1,496 954 Loan Sanctioned (Rs. Crs) 6,528 870 515 Loan Disbursed (Rs. Crs) 3,555 9,074 6,582 Loan Assets (Rs. Crs) 8,634 11.69 13.88 Yield on Loan Assets (%) 13.07 9.04 9.30 Cost of borrowed funds (%) 9.05 2.65 4.
Slide 10: Profit and Loss Summary (Rs. Crores)
Qtr ended Qtr ended Shift Particulars (Rs. Crores) Year ended 30th June 30th June % 31st Mar 2016 2016 2015 252.40 217.99 16 Interest Income 921.41 - - - Profit on sale of equity investments 206.93 18.87 8.60 119 Other Operating Income 58.58 271.27 226.59 20 Total Income 1,186.91 152.96 120.56 27 In
Slide 11: NIM, Spread, Cost of Funds and Yield trend
16.00 13.88 12.62 12.96 12.82 11.69 12.00 9.30 9.05 8.95 9.04 8.84 8.00 6.47 6.12 5.58 5.76 4.00 4.62 4.58 4.12 3.88 3.57 2.65 - Q1 FY2016 Q2 FY2016 Q3 FY2016 Q4 FY2016 Q1 FY2017 NIM Spread Cost of funds Yield 11
Slide 12: Total Loan Sanctions
Total 11,320 12,666 13,492 15,074 15,725 12
Slide 13: Total Loan Assets
Total 6,582 7,225 7,795 8,634 9,074 13
Slide 14: Equity Investments by Project
Project Capacity Outstanding as Investment Status (MW) at 30th June 2016 (Rs. crore) Indian Energy • Operational since June 2008. N.A. 1.52 Exchange Limited • PFS holds 5% on fully diluted basis in the Company. • Construction activities are in progress. Cost overrun East Coast Energy for the project
Slide 15: Shareholding Pattern
Shareholding Pattern
Slide 16: Shareholding as at 30th June 2016
16 Shareholding as at 30t* June 2016 Mutual Funds 0.16% Bodies Corporate 3.95% Banks / Fls / Insurance Companies 2.76%
Slide 17: Way Forward
Way Forward
Slide 18: Way Forward
Continue to develop Leverage deep strategic partnerships knowledge of Sector locally and globally to continuously stay ahead of curve Leverage expertise Offer structured and strength in financing solutions Renewable Sector Maintain a Expand Fee Income diversified portfolio base 18
Slide 19: Thank You
PIS Finencial Services Umied Thank You
PTC India Financial Services — Q1 FY2017 Earnings Presentation on 6ix