PTC India Financial Services Limited · NSE:PFS
PTC India Financial Services — Q2 FY2015 Earnings Presentation
14 slides from PTC India Financial Services's earnings presentation, 2014
Slide 1: Q2 & H1 FY2015 Results Presentation
Q2 & H1 FY2015 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 Qtr ended Qtr ended Shift Particulars (Rs. Crores) Half year Half year Shift Year 30th Sept 30th Sept % ended 30th ended 30th % ended 31st 2014 2013 Sept 2014 Sept 2013 Mar 2014 177.79 98.31 81 Interest Income 345.43 177.65 94 420.00 Profit on sale of equity - - - - 82.17 investment
Slide 4: Key Indicators
Key Indicators Qtr ended Qtr ended Particulars Half year Half year Year ended 30th Sept 30th Sept ended 30th ended 30th 31st Mar 2014 2013 Sept 2014 Sept 2013 2014 1,049 101 Loan Sanctioned (Rs. Crs) 1,209 757 2,520 796 549 Loan Disbursed (Rs. Crs) 997 954 3,071 5,551 3,125 Loan Assets (Rs. Crs) 5,5
Slide 5: NIM, spread, cost of funds and yield trend
16.00 13.57 13.81 13.78 13.84 13.77 12.00 9.08 9.29 9.48 9.39 8.70 8.00 6.92 6.78 6.91 6.50 6.49 4.00 4.88 4.73 4.49 4.36 4.38 - Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 Q2 FY2015 NIM Spread Cost of funds Yield 5
Slide 6: Loan sanctions by sector
10,500 9,000 7,500 Rs. crores 6,000 4,500 3,000 1,500 - Q2 Q3 Q4 Q1 Q2 FY2014 FY2014 FY2014 FY2015 FY2015 Others 989 1,189 1,668 1,668 2,070 Hydro 1,279 1,279 1,179 1,179 1,179 Renewable 2,581 3,061 3,110 3,110 3,607 Thermal 5,283 4,933 4,346 4,506 3,706 Total 10,132 10,462 10,303 10,463 10,562 6
Slide 7: Loan assets by sector
5,000 4,500 4,000 3,500 Rs. crores 3,000 2,500 2,000 1,500 1,000 500 - Q2 Q3 Q4 Q1 Q2 FY2014 FY2014 FY2014 FY2015 FY2015 Others 376 431 1,090 1,017 1,358 Hydro 222 237 456 456 460 Renewable 1,221 1,313 1,765 1,752 2,000 Thermal 1,306 1,373 1,663 1,731 1,733 Total 3,125 3,354 4,974 4,956 5,551 7
Slide 8: Status of significant equity investments
Status of significant equity investments Project Capacity Outstanding as Investment Status (MW) at 30th Sept 2014 (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 adva
Slide 9: Balance Sheet
Balance Sheet Equity and Liabilities As at 30th As at 31st Assets As at 30th As at 31st (Rs. in Crores) Sept March (Rs. in Crores) Sept March 2014 2014 2014 2014 Shareholders’ funds Non-current assets Share capital 562.08 562.08 Fixed assets 23.44 25.31 Reserves and surplus 871.22 786.81 Non-current
Slide 10: Shareholding pattern and top 10 shareholders
Mutual Funds 0% Individuals / NRIs & Others 21% Bodies Corporate 8% PTC India FIIs Limited Insurance 8% 60% Companies 3% Banks / FI 0% th Top 10 shareholders as at 30 Sept 2014 Name % Equity Name % Equity Dimensional Emerging Markets Value PTC India Limited 60.00 0.51 Fund Ruia International Holding
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 a non-banking finance company promoted by PTC India Limited. PFS has been granted the status of an Infrastructure Finance Company (“IFC”) by the Reserve Bank of India. The Company offers an array of financial products to infrastructure companie
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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