JM Financial Limited · NSE:JMFINANCIL
JM Financial — Investor Presentation (October 2018)
10 slides from JM Financial's investor presentation, Oct 1, 2018
Slide 1: Cover letter to NSE: Corporate Presentation
j JM FINANCIAL October 1, 2018 National Stock Exchange of India Limited Exchange Plaza Plot No.C-1, G Block Bandra-Kurla Complex Bandra (East) Mumbai - 400 051 Dear Sirs, Sub: Corporate Presentation Symbol: JMFINANCIL Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing O
Slide 2: Liquidity position and ALM statement
j JM FINANCIAL JM Financial Limited Liquidity position and ALM statement Sep 27, 2018
Slide 3: Safe Harbour
Safe Harbour This presentation and the following discussion may contain “forward looking statements” by JM Financial Limited (“JM Financial” or “JMFL” or the “Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future results of ope
Slide 4: Asset Liability Management
Asset Liability Management Strong focus on ALM in group The asset liability committee meets regularly (weekly) to assess the liability requirement for rolling quarters and ALCO status of assets earmarked against the same. Committee The committee comprises of Group CEO, Group CFO, members of firm man
Slide 5: Borrowing Breakup
Conservative leverage Consolidated Debt/Equity (1) ratio for June 30, 2018 post Consolidated Debt/Equity Ratio : 2.6x(1) capital infusion in JMFCSL in Sep 18: 2.3x (proforma) June 30, 2018 June 30, 2017 1% 3% 2% 1% Short Short Term Term 37% 50% Borrowing Breakup 21% 25% 33% 47% Long Long Term Term 2
Slide 6: Balance Sheet over P&L
Balance Sheet over P&L Diversified Funding sources and investor base • Launched maiden Public Issue of Bonds in JM Financial Credit Solutions Ltd. – Overall shelf prospectus filing of Rs. 2,000 Crore – First Tranche of Rs.750 Crore over subscribed on Day 1 by retail investors – Majority demand in 5
Slide 7: Proactive Liquidity Management
Proactive Liquidity Management Focus on equity cushions • In February 2018, JMFL had successfully raised Rs.650 crore through Qualified Institutions Placement (“QIP”), inter alia, to support the long term capital requirements and financial needs of JMFL Group. In addition, JMFL Group has raised equi
Slide 8: Estimated Liquidity Stress Test scenario for the quarter Oct-Dec 2018
Estimated Liquidity “Stress Test” scenario for the quarter Oct-Dec 2018 Assumptions made for the stress test Summary statement as on Sep 27, 2018 scenario Rs in Crore 1. No fresh borrowings JM Financial Asset by any entity in the JM Financial Limited JM Financial JM Financial Credit Reconstruction (
Slide 9: Key Statistics of Select Subsidiaries – IND AS
Key Statistics of Select Subsidiaries – IND AS High ROE focus despite conservative leverage Rs. in Crore JM Financial Credit Solutions Ltd JM Financial Products Ltd Q1 FY19 Q1 FY18 Q1 FY19 Q1 FY18 Revenue 291 237 Revenue 243 211.7 Net Profit 83 84 Net Profit 63 49 Net worth 1,756 1,438 Net worth 1,5
Slide 10: For Further Queries
For Further Queries Mr. Manish Sheth Group CFO Email: [email protected] Contact No: 022 66303461 Ms. Karishma Mehta Investor Relations Email: [email protected] Contact No: 022 66303585 Mr. Nishit Shah Business Strategy and Investor Relations Email: [email protected] Contact No: 022 6630