Premium Group Co., Ltd. TSE:7199

Financial Results Presentation for 1H of FY Ending March 31, 2022

Published

Source: MarketScreener

Financial Results Presentation

for 1H of FY Ending March 31, 2022

November 5, 2021

TSE First Section: 7199 Premium Group Co., Ltd.

1. Summary of Financial Results for 1H

P. 3

2. Segment Overview

P. 8

3. Other Topics

P. 15

4. Appendix

P. 18

2

1. Summary of Financial Results for 1H

Highlights from 1H of FY Ending March 31, 2022

  • The downturn in production of new cars has resulted in used car inventory shortages and soaring prices
  • Both credit finance and automobile warranty segments recorded growth in volume that outpaced the market
  • The steady performance of our three main segments helped drive performance of core businesses to higher revenue and profit

Market

  • Number of new passenger vehicles registered: 1H: Up 2.3% YoY /

2Q alone: Down 11.3% YoY

  • Number of used passenger vehicles registered: 1H: Down 2.9% YoY /

2Q alone: Down 11.0% YoY

(Statistical data from the Japan Automobile Dealers Association)

KPIs

Total volume of new loans:

1H: Up 29.2% YoY / 2Q alone: Up 26.6% YoY

Total volume of automobile warranties: 1H: Up 12.3% YoY / 2Q alone: Up 2.7% YoY

Total volume of products developed in-house (automobile warranties): 1H: Up 29.0% YoY / 2Q alone: Up 21.6% YoY

  • Operating income: ¥10,104 million (up 20.5% YoY)

Performance

Profit before: ¥1,915 million (down 4.3% YoY) excluding one-offfactors (up 31.5% YoY)

Future expected earnings (deferred profit): ¥33,124 million stocked on B/S (up 18.2% YoY)

Credit finance business: ¥27,566 million, Automobile warranty business: ¥5,272 million, Other businesses: ¥285 million

  • Selected for inclusion in JPX-Nikkei Mid and Small Cap Index

Topics Confirmed conformance with listing criteria of Prime Market, and resolution passed by

Board of Directors for transition application to Prime Market

4

Consolidated Performance

(Graph/table unit: millions of yen)

  • Expansion of the three main businesses drove operating income higher by 20.5% YoY
  • Even when factoring in one-off profit (gain on bargain purchase, etc.) in FY2020, profit attributable to owners of parent increased

FY21 1H

FY22 1H

YoY change

Operating income

Profit before tax excluding

one-off factors

Operating income

8,386

10,104

+20.5%

Other income

625

16

-97.5%

Includes gain on bargain

purchase of ¥594 million

Operating expenses

6,944

8,216

+18.3%

Profit before tax

2,001

1,915

-4.3%

Profit before tax of

1,457

1,915

+31.5%

core business

Profit attributable to

1,313

1,358

+3.4%

owners of parent

Basic earnings

102.89

106.02

+3.0%

per share (yen)

Up 20.5% YoY

10,104

8,386

One-off profit

Gain on

bargain

purchase

FY21.2Q

FY22.2Q

Up 31.5% YoY

2,001

1,915

545

1,457

FY21.2Q

FY22.2Q

5

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