MERCURIA HOLDINGS CO., LTD. Mercuria Holdings Co., Ltd.
Financial Highlights for the
Fiscal Year Ended December 31, 2021
Mercuria Investment Group
Stock code: 7347
February 10, 2022
Notes:
The information in this presentation is based on the judgments of Mercuria Holdings as of the time this presentation was prepared. Mercuria Holdings does not guarantee the accuracy of this information, which may be revised at any time without prior notice. Opinions, forecasts, and other information not based on facts may differ significantly from actual results of operations and other outcomes for a variety of reasons.
The provision of information is the sole purpose of this presentation. This is not a solicitation to invest in securities issued by Mercuria Holdings or in a fund operated by the group. This presentation is copyrighted material of Mercuria Holdings. The contents of this presentation cannot be disclosed or leaked to a third party without the consent of Mercuria Holdings. All figures in this presentation are on a consolidated basis.
© Mercuria Holdings Co., Ltd. All rights reserved.
Contents
- 2021 Financial Highlights
- The Holding Company Structure
- Profit Structure and Business Unit Earnings
Reference: Plan for Compliance with New Market Listing Standards (Submitted on December 6, 2021)
1. 2021 Financial Highlights
2021 Highlights
- Consolidated earnings
- Business plans/ New funds
- Existing fund operations
- Corporate
- 2021 consolidated results: operating revenue of ¥4.2 billion and ordinary profit of ¥1.8 billion
- Profit was ¥1.3 billion and five-year average of net income stood at ¥1.19 billion
- In the aircraft leasing business, established a joint venture called Airborne Capital to specialize in the establishment and administration of aircraft leases based on the outlook for aircraft investments after the pandemic
- Preparations for participation in the Taiwan Mega-solarDevelopment Project with Maiora, the strategic partner for Enex Infrastructure REIT
- Management and investments of Buyout Fund I are as planned (9 cumulative investments/3 cumulative exits). To meet expected business succession needs, preparations have started to establish Buyout Fund II with contributions mainly from Buyout Fund I investors as well as from overseas investors.
- Established Mercuria Holdings to switch to a holding company structure
- Used equity financing to procure about ¥2 billion to fund investments in the buyout business and the Taiwan mega-solar business
- Selection of Prime Market for the listing with the new TSE market segments
4 © Mercuria Holdings Co., Ltd. All rights reserved.
1. Consolidated Financial Results (1/4)
Summary Note: There is no consolidated financial information for 2020 and prior years because Mercuria Holdings was established on July 1, 2021. For reference, comparisons are provided with the consolidated financial data of the former organization
where Mercuria Investment was the parent company. (Same hereafter in this presentation)
- Operating revenue of ¥4.2 billion and ordinary profit of ¥1.8 billion vs. the 2021 forecasts of ¥3.8 billion and ¥1.8 billion, respectively.
- Profit was ¥1.3 billion and five-year average of net income stood at ¥1.19 billion
Operating revenue | ||||||
Million yen | ||||||
110% of the | ||||||
6,500 | ¥3.8bn fct. for | |||||
2021 |
6,000
5,500
Ordinary profit | ||||||
Million yen | ||||||
101% of the | ||||||
2,250 | ¥1.8bn fct. for | |||||
2021 | ||||||
2,000 | ||||||
Five-year average of net income
Million yen
1,200 | - | - |
1,100 | - | |
1,000 | - |
5,000
4,500
4,000
3,500
1,750
1,500
1,250
900
800
700
-
Note |
2,208
6001,195
3,000 | 6,184 | ||
2,500 | |||
4,718 | |||
2,000 | 4,224 | 4,122 | 4,170 |
1,500
1,000
500
-
1,000
750
500
250
-
2,083
1,8001,817
758
1,124 | 1,105 |
5001,023
400 827
300
200
100
-
2017 | 2018 | 2019 | 2020 | 2021 |
2017 | 2018 | 2019 | 2020 | 2021 |
2017 2018 2019 2020 2021
Note: 2020 operating revenue includes one-time revenue of ¥2.8 billion associated with the restructuring of Spring REIT.
5 © Mercuria Holdings Co., Ltd. All rights reserved.
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Mercuria Holdings Co. Ltd. published this content on 17 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2022 08:20:05 UTC.
