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FY17 FINANCIALS MARCH 31, 2017 2
IN INDEX 1. Key Highlights (IDFC Consol) 4 2. Entity wise P&L 5 3. Key Highlights - IDFC Bank 6 4. Business Highlights – IDFC Infrastructure Finance 8 5. Business Highlights – IDFC AMC 9 6. Fund Snapshot – IDFC Alternatives 10 7. Business Highlights – IDFC Securities 11 8. Shareholding 12 3
Key High ighlig ights s (ID (IDFC Con onsol) FY FY17 17 Balance Sheet Net worth : ` 10,820 Cr ` 117,548 Cr ` PAT : ` 699 Cr Securities Alternatives Revenue : ` ` 81 Cr Fund Size : ` ` 17,716 Cr No of Investments : 81 PAT : ` ` 11 Cr Revenue : ` 131 Cr PAT : ` 19 Cr AMC Bank O/s Credit : ` ` 85,172 Cr AAUM : ` ` 57,318 Cr Income : ` ` 3,030 Cr PAT : ` 1,020 Cr Revenue : ` ` 310 Cr No of Customers : 1.4 mn (GV ~ 9.6 lakh) PAT : ` ` 97 Cr Points of Presence: 8,613 Infrastructure Finance IDFC vs. Nifty* Loan Book : ` ` 2,683 Cr PAT : ` ` 71 Cr 34% 19% AAA by CARE and ICRA Nifty IDFC *1 st April 16 to 31 st Mar 17 4
Entity wise P&L (FY17) Total Particulars IDFC Bank AMC Alternatives # IF Securities Others * FY 17 Operating Income 156 3,030 310 131 87 81 118 3,914 Operating Expenses 28 1,277 170 102 11 60 7 1,655 Pre-Provisioning Operating Profit 128 1,753 140 29 76 21 111 2,259 Provisions 278 Dividend Elimination 184 PBT 1,797 Tax, MI & Others 1,098 PAT 699 * Others Projects, Securities Singapore, IDFC FHCL etc. # includes IDFC Capital (Singapore) All figures in ` Crore 5
Key High ighlig ights s IDF IDFC Ban ank – FY FY17 (1 (1 of of 2) 2) No. of Customers CASA/Gross Advances Points of Presence (8,613) (Total: 13.8 lacs | IDFC Bharat Ltd. 1 CASA Mar 17 – ` ` 2,094 Cr customers: 9.6 lacs) 8,613 4,14,090 2,45,613 4.06% 1,25,057 4,684 3.32% 59,555 1,154 25,906 1.75% 1.76% 409 104 0.90% Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Customers acquired in the month of Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Mar : 60.9K (B+: 21.9K; B: 39.0K) Non Interest Franchise Income Retailisation of Funded Balance Sheet Growth /Total Non Interest Income Book 2 : ` 16,818 Cr Mar 16: ` ` 83,216 Mar 17: ` ` 1,12,160 Q4 vs Q3 FY17 vs FY16 37.8% Non Interest Franchise Income 25.2% -3% 35% /Total Operating Income 7.9% 11.9% Mar-16 Mar-17 1. Formerly known as Grama Vidiyal Micro Finance Ltd. (GVMFL) 2. Retailisation of Funded Book = Bharat Bank, B Plus, SME, Buyout, Onlending All figures in ` Crores 6
Key High ighlig ights s IDF IDFC Ban ank – FY FY17 (2 (2 of of 2) 2) Outstanding Credit 1 PAT RoA | RoE Network & Customers ` 85,172 Cr Network Customers Branches: 74 Total: 13.8 lacs ` 1,019.7 Cr 1.0% | 7.2% ATMs: 47 IDFC Bharat Ltd.: Net Adv: ` 49,402 Cr 58% Micro ATMs: 5,661 9.6 lacs Q4 FY17: ` 176.0 Cr Credit Inv: ` 17,165 Cr Aadhar Pay: 2,481 LC/BG: ` 18,605 Cr BC & IDFC Bharat YoY Ltd.: 350 Asset mix ( ` ` 1,12,160) Income NIM EPS | Book value ` 3,030 Cr Net Advances 49,402 2.1% 3.0 | 43.2 Credit Inv. 17,165 NII: ` 2,076 Cr Cash & Bank 2,202 Non Int: ` 954 Cr 69% Loan: 3.1% Statutory Inv. 19,264 Trading Inv. 16,942 Other Assets 7,184 NII/Total Funding mix ( ` ` 90,470) Expenses C/I Ratio Headcount ` 1,277 Cr CASA 2,094 FD 17,970 42.1% Infra Bonds 10,434 3,906 HR: ` 597 Cr Bonds & Deb. 26,706 47% FC Loans Others: ` 680 Cr 2,099 CBLO/Repo/LAF 7,776 Mar’16: 2,405 (+62%) Others incl CDs 23,391 HR/Total CASA Ratio 2 IDFC Bank vs. Bankex 3 Asset Quality Capital Adequacy GNPL: 3.0% 5.2% Net RSA: 1.3% NNPL: 1.1% 32% 18.9% CASA 4 : 21% Bharat: ` ` 153 Cr Bharat Plus: ` ` 433 Cr Wholesale: ` ` 1,508 Cr Tier 1: 18.5% 1. Outstanding Credit (FB+ NFB) grew 19% from ` 71,354 Cr as on 31 st Dec, 16 to 2. CASA Ratio = CASA / (CASA+FD+CD) ` 85,172 Cr as on 31 st Mar, 17. Outstanding Funded Credit grew 18% from ` 56,641 3. 1 st April 16 to 31 st Mar 17 Cr as on 31 st Dec 16 to ` 66,567 Cr as on 31 st Mar, 17 4. Average SA per account: Bharat banking ` 2,834, 5 Bharat plus: ` 26,987
Business Highlights – IDFC Infrastructure Finance Ltd * Outstanding disbursements as of March 31, 2017 were ` 2,683 Cr across 37 companies Total borrowings as of March 31, 2017 were ` 2,104 Cr The portfolio includes exposure to a diversified set of borrowers across the infrastructure spectrum including roads, power, education, healthcare, telecom and SEZs. PAT as for the year ended on March 31, 2017 is ` 70.8 Cr Capital adequacy ratio is ~28.9% Rating of AAA by CARE & ICRA *Formerly known as IDFC IDF 8
Business Highlights – IDFC AMC Particular Dec-16 Mar-16 Jun-16 Sep-16 Mar-17 AAUM (For the month) ` 52,460 55,080 58,548 59,489 59,585 MF 51,448 54,134 57,726 58,715 58,817 IA 1,012 946 822 774 768 Equity AUM (%) 24% 23% 23% 22% 22% All figures in ` Crore 9
Fund Snapshot – IDFC Alternatives Private Equity Infra RE Particular Office Total Fund I * Fun II Fund III Fund IV IIF1 IIF2 Fund * REYF SCORE Fund Size ` 844 1,858 2,903 576 3,837 5,500 688 749 761 17,716 Number of Investments 12 17 12 1 17 10 2 8 2 81 Number of Exit Events (Full & Partial) 12 13 6 - 9 - 2 6 - 48 * Completely Exited All figures in ` Crore 10
Business Highlights – IDFC Securities Increase in market share & Revenues in FII, MF and DII segment Healthy deal pipeline – Investment banking Aiming to increase Brokerage revenue 11
Shareholding Pattern % of Top 10 shareholders Sr No Name Category 31-Mar-17 1 Government of India GOI 16.4% 2 Sipadan Investments (Mauritius) Ltd FII 9.5% 3 First State Investments ICVC FII 5.9% 4 Orbis Sicav - Asia Ex-Japan Equity Fund FII 3.2% 5 Ashish Dhawan Retail 2.6% 6 East Bridge Capital Master Fund Ltd FII 2.4% 7 ICICI Balanced Prudential Fund MF 1.4% 8 Platinum Asia Fund FII 1.4% 9 Orbis Global Equity Fund Ltd FII 1.1% 10 ICICI Prudential Dynamic Plan MF 1.1% 31st Dec, 2016 31st Mar, 2017 Corporate Bodies Corporate MF 4.0% Bodies MF GoI GoI 9.5% 4.6% 13.8% 16.4% 16.4% Retail 17.9% Retail FII / FDI / FII / FDI / 20.4% NRI / FN NRI / FN 39.6% 46.4% FIs / FIs / Insurance Insurance Co / Banks Co / Banks 5.8% 5.2% 12
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