FINANCING REAL ESTATE AND HOUSIN

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FINANCING REAL ESTATE AND HOUSING: THE INDIAN PERSPECTIVE Keki Mistry Managing Director, HDFC FICCI: “Global Banking: Paradigm Shift” October 6, 2005 Background on HDFC • First specialised mortgage company in India established in 1977 • Loan Approvals (upto Jun 2005) Rs. 914 billion (US $ 21.02 bn) • Loan Disbursements (upto Jun 2005) • Housing Units Financed • Distribution Outlets Rs. 759 billion (US $ 17.44 bn) 2.6 million 300 Housing Market Scenario • Growth in demand - driven by improved affordability – Rising disposable income – Low interest rates – Generally stable property prices – Fiscal incentives on both interest and principal repayments • Increasing urbanisation • Increased number of players Housing shortage of 19.4 m units – 12.7 m units in rural areas – 6.7 m units in urban areas Improved Affordability 30 25 22.0 4.00 3.50 3.00 2.50 15.6 11.1 8.3 6.6 Property Value (Rs Lac) & Affordability 20 15 10 5 0 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Property Cost (Lac) Affordability Annual Income (Rs) 2.00 1.50 1.00 5.9 5.3 5.1 4.7 4.3 4.5 0.50 0.00 1 Lac = 1,00,000 Property price estimates in suburban Mumbai Affordability equals property prices by annual income Annual Income (Rs Lac) Effective Rates On Home Loans 2005 Loan amount Nominal Interest Rate(%) Max deduction for interest allowed Deduction on principal Tenor (years) Total amount paid per year 2,000,000 7.75% 150,000 100,000 15 225,000 2002 2,000,000 10.75% 150,000 20,000 15 269,028 2000 2,000,000 13.25% 75,000 20,000 15 313,500 Interest component Principal repaid Tax amount saved Effective interest paid on home loan Effective interest on home loan 155,000 100,000 78,030 76,970 3.85% 215,000 54,028 51,250 163,750 8.19% 265,000 48,500 30,325 234,675 11.73% Mortgages as a % of GDP 70% 70% 54% 60% 49% 51% 48% 50% 37% 36% 40% 23% 30% 13% 20% 9% 3% 10% Germany Malaysia Thailand Korea Hong Kong India Taiwan USA UK 0% Singapore Denmark Housing Shortage 250 No of Households (Million) 23.4 21.8 19.4 13.5 14.6 19.8 25 20 15 10 5 0 Shortfall (Million) Usable Housing Stock & 200 150 100 50 0 1961 1971 1981 1991 No of Households (LHS) 2001E 2005E Shortfall (RHS) Usable Housing Stock (LHS) Source : NBO, Increasing Urbanisation Trends Population Projection: 2001-2025 80 72 71 70 Urban Rural 68 66 64 Urban-Rural Population (%) 70 60 50 40 28 30 20 10 0 2001 29 30 32 34 36 2005 2010 2015 2020 2025 Year Source: Census Population Figures Typical Profile of a Customer • Single largest investment in his/her life time • Typically first time borrowers • Besides finance, looks for advice on legal and technical issues • Debt adverse nature • Generally salaried class individuals • Preference for floating rate loans • Increased competition has meant more choices for the customer The Indian Real Estate Market: Contribution to the Economy • Second largest employment generator in the country – Construction sector provides employment to 16% of the workforce – growing at the rate of 7% p.a. – Over 55% are in the unskilled category • Estimated that for every rupee invested in construction, 78 paise is added to the GDP • Real estate is a growth engine for development of over 269 allied industries • Real estate growth gives boost to construction, steel and cement sectors Real Estate Segmentation – Housing • Housing for consumers • Employee/staff housing – Non-housing • Offices • Manufacturing plants • Malls, Retailing, Multiplexes • Hospitals/Educational institutes • Agricultural estates • Government owned real estate Non-Housing Real Estate Market • Greater thrust in recent years towards intellectual capital and services • Post 1998: IT & ITES changed the face of real estate development • There is a gravitation of corporates away from main cities towards the outskirts, secondary business districts • Public private partnerships • Development of other infrastructure facilities Non-Housing Real Estate Market • Developers are building properties and leasing out the same to consumers • Developers also borrow by discounting lease rental receivables • Several multinational companies prefer the leasing route Opportunities • Growth drivers – Call centres and BPOs – Family entertainment centres • Multiplexes • Retailing • Restaurants and beverage chains – Biotech units – Pharmaceuticals (R&D centres) • Venture capital funds permitted to invest in real estate Policy Measures Needed for Real Estate • Tax Reforms to be implemented – Reduce stamp duty and registration charges • Government will collect more revenues • Litigations would reduce as registrations increase • People will invest more into properties providing liquidity to the market – Rationalise property taxes Policy Measures Needed for Real Estate • Repeal ULCRA - many states yet to do so • Tedious building approval processes • Encourage single window clearance for land development permissions • Computerisation of land records and simplification of land transactions • Need to establish a management information system to monitor building activity Securitisation • Will be an important source of funding going forward • Benefits include diversity of funding sources, improving capital allocation efficiency, assetliability management, moving assets off the balance sheet • Current Drawbacks: – The Securities Contract Regulation Act does not recognise MBS and ABS as “securities”, hence not listed – Lack of secondary market trading – Need for market makers – Need to rationalise stamp duties • Stronger foreclosure norms and introduction of mortgage insurance will help deepen the market Role of Developers • Developers need to corporatise themselves • Increase transparency in terms of financial disclosures • Need to adhere to a code of ethics • World over property developers are listed – Increases credibility – Access to more funds The Future • Private capital imperative to create permanent and supportive housing solutions • Smaller housing finance institutions may need to re-orient their role as originators • Further development of the secondary mortgage market • Effective foreclosure norms will help increase risk appetite • Access to long-term pension/provident funds • Real Estate Mutual Funds • Mortgage Insurance Thank You

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