PTC India Financial Services Limited · NSE:PFS
PTC India Financial Services — Q1 FY2014 Earnings Presentation
14 slides from PTC India Financial Services's earnings presentation, 2013
Slide 1: Q1 FY2014 Results Presentation
Q1 FY2014 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 Particulars Qtr Ended Qtr Ended Shift Year ended (in Rs. Crore) 30th June, 2013 30th June, 2012 % 31st March, 2013 Total Revenue 86.22 60.31 42.96 286.52 Interest Income 79.34 50.38 57.48 251.32 Interest Expense 36.62 18.45 98.48 97.71 Net Interest Income 42.72 31.93 33.79 153.61 Pr
Slide 4: Profit and loss statement Q1 FY14 vs Q1 FY13
Particular (Rs. crore) Q1 FY14 Q1 FY13 % Y-o-Y FY 2013 Variance Interest Income 79.34 50.38 57.48 251.32 Other Operating Income 6.87 9.81 (29.91) 34.97 Total Income 86.22 60.19 43.24 286.28 Interest and financial charges 36.87 18.80 96.12 101.17 Contingent provision against standard 1.95 1.84 6.07 5
Slide 5: Key Indicators
Key Indicators Particulars Qtr Ended Qtr Ended Year Ended 30th June, 2013 30th June, 2012 31st March, 2013 Loan Sanctioned (Rs. Crs) 656 953 3,730 Loan Disbursed (Rs. Crs) 405 391 1,332 Loan Assets (Rs. Crs) 2,688 1,630 2,296 Yield on Loan Assets (%) 13.07 14.31 13.90 Cost of funds (%) 8.46 8.66 8.3
Slide 6: NIM, spread, cost of funds and yield trend
16.00 14.31 14.19 13.79 13.60 13.07 12.00 9.07 8.75 8.18 8.46 8.33 8.00 8.66 8.20 8.30 8.12 7.04 5.65 5.99 5.49 5.42 4.00 4.62 - Q1 FY2013 Q2 FY2013 Q3 FY2013 Q4 FY2013 Q1 FY2014 NIM Spread Cost of funds Yield 6
Slide 7: Loans sanctioned by sector
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q1 Q2 Q3 Q4 Q1 FY2013 FY2013 FY2013 FY2013 FY2014 Others 218 218 218 850 1,047 Hydro 929 929 829 1,279 1,279 Renewable 1,106 1,241 1,501 2,474 2,746 Thermal 4,979 5,201 5,201 5,396 5,423 Total 7,232 7,589 7,748 9,999 10,495 7
Slide 8: Loan assets by sector
3,000 2,500 2,000 Rs. crores 1,500 1,000 500 - Q1 Q2 Q3 Q4 Q1 FY2013 FY2013 FY2013 FY2013 FY2014 Others 156 150 121 63 188 Hydro 139 139 167 187 204 Renewable 390 690 785 921 1,080 Thermal 940 938 936 1,125 1,216 Total 1,625 1,916 2,010 2,296 2,688 8
Slide 9: Status of Equity Investments
Status of Equity Investments Project Capacity Outstanding as Investment Status (MW) at 30th June 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 a
Slide 10: Shareholding pattern and top 10 shareholders
Individuals / NRIs & Others Mutual Funds 12% Bodies 0% Corporate 4% Insurance Companies 3% Banks / FI 0% FIIs PTC India 21% Limited 60% th Top 10 shareholders as at 30 June 2013 Name % Equity Name % Equity PTC India Limited 60.00 Life Insurance Corporation Of India 2.47 GS Strategic Investments Limi
Slide 11: 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 12: 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 13: 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 14: Thank You
PIS Thank You
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