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Investor Presentaiton

TOYOTA FINANCIAL SERVICES GT GT CAPITAL HOLDINGS INCORPORATED Delinquency and NPL Delinquency Ratios (>31 days) Updates on Toyota Financial Services Penetration Rate 40% Toyota Auto Lending Rates 80% 20% All values in percent (%) BPI 10.93 BDO 10.93 11 4.50 pay in cash 2.91% Market Share TFS 10.25 of Toyota car buyers choose 10 0-4:00 4.00 4.00 financing 3.75 9.17 9 2.45% 3.51% 1H 2019 ΤΟΥΟΤΑ FINANCIAL SERVICES 60% 22% 20% Other Metrobank 20% You're in good hands PSBank banks 1H 2020 8 ΟΙ ΤΟΥΟΤΑ FINANCIAL SERVICES 7 31% 67% •Banks tightened credit standards, while TFS maintained its usual practices Other 6 banks •TFS is present in all Toyota dealers in PH 3.50 Mar-20 3.25 Jun-20 TFSPH Jul-20 MBT 8.14 3.00 O-2.75 Q 2.75 NPL Ratios (>91 days) 4.53% 2.50 4.03% 4.07% BSP Rate 2.25 2.00 1.36% 1.42% 12/12/19 MBT 1/12/20 2/12/20 3/12/20 4/12/20 5/12/20 TFS 6/12/20 BPI BDO BSP Rate •Despite recent BSP rate cuts, TFSPH did not cut interest rates on its products •TFS maintained its rate at 10.25% for a 60- month (5-year) lease-to-own package 1.32% 1H 2019 FY 2019 Industry 1H 2020 TFSPH ⚫TFSPH has consistently outperformed the industry in asset quality (see NPL Ratio) Elevated Delinquency Ratios were expected due to economic situation 47
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