Anadolu Anonim Turk Sigorta Sirketi A.s. · BIST:ANSGR

Anadolu Anonim Turk Sigorta Sirketi A.s — FY2016 Earnings Presentation

12 slides from Anadolu Anonim Turk Sigorta Sirketi A.s's earnings presentation, Feb 1, 2017

  1. Slide 1: Financial Results 2016 Conference Call

    Financial Results 2016 Conference Call February 1, 2017

  2. Slide 2: Contents

    Contents  Highlights of 2016  Premium production  Growth performance  Core indicators  IBNR reserve development  Financial statements  Investment portfolio  Q&A session

  3. Slide 3: Highlights of 2016

    Highlights of 2016 • Strong growth performance, • ANSGR has increased 21,4% since 15Q4, 24% in total ANSGR : 1,59  1,93 52% in MTPL (Jan 30  2,20 - 14% increase in 1 month -) 38% • 100 % IBNR has been reached 2,2 1,93 1,59 • Higher prices & better results at MTPL Branch Combined Ratio 2015 : 131%

  4. Slide 4: Premium Production

    Premium Production (mn TRY) Anadolu Sigorta Non-Life Sector 24% MOD 4.484 20% OTHER 3.611 45% 2016 2015 GPW Share GPW Share Allianz 5.775 16,3% Allianz 4.051 14,9% MTPL Anadolu 4.484 12,6% Anadolu 3.611 13,2% 35% 2015 2016 Axa 3.562 10,0% Axa 3.066 11,2% Mapfre 2.795 7,9% Mapfre 2.111 7,7% Sompo J.

  5. Slide 5: Premium Production by Branches

    Premium Production by Branches (mn TRY) Anadolu Sigorta Non-Life Sector 2016 2015 2016 2015 Branch Rank GPW GPW Growth GPW GPW Growth MTPL 3 1.581 1.043 52% 12.931 7.486 73% MOD 1 899 846 6% 6.171 5.551 11% Fire and Nat. D. 1 756 638 19% 4.828 4.391 10% Health 4 406 328 24% 4.226 3.437 23% General l

  6. Slide 6: Growth Performance

    Growth Performance Total Assets (mn TRY) Tech. Reserves (mn TRY) 3.914 22% 5.974 33% 4.888 2.934 3.773 2.282 3.253 1.851 2.498 1.398 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 Cash and Marketable Sec. (mn TRY) Gross Premium Written (mn TRY) 3.832** 4.484 38% 24% 2.776* 3.611 2.250 3.005 2.750

  7. Slide 7: Core Indicators

    Core Indicators (TRY) 2016 2015 Change Combined Ratio ANSGR Market Value 1,93 1,59 21% 106,9% 107,1% Mcap 965mn 795mn 21% 24,0% 23,6% 82,9% 83,5% Equity (Book Value) 1,223mn 1,202mn 2% Net Profit 87,9mn 63,8mn 38% ROE 7,18% 5,31% 35% 2015 2016 P / BV 0,79 0,66 20% claims ratio expense ratio 7

  8. Slide 8: IBNR Reserve Development

    IBNR Reserve Development (mn.TRY) IBNR reserve liability 719 fulfilled 659 259 633 222 566 69 644 120 564 460 446 437 310 2014 2015 16Q1 16Q2 16Q3 2016 8

  9. Slide 9: Financial Statements

    Financial Statements (mn.TRY) P&L 2016 2015 Change (%) Tech. Income 3.187 2.584 23% Tech. Expenses -3.410 -2.757 24% Net Financial Inc. + Other Exp. 334 239 40% Gross Profit 111 66 68% Tax -23 -2 1050% Net Profit 88 64 38% Assets 2016 2015 Liabilities 2016 2015 Cash + Marketable Sec. 3.966* 2.986**

  10. Slide 10: Investment Portfolio

    Investment Portfolio Stocks Other 4% 0,4% In 2016; Funds 5% Dividend from ANHYT 24 mn TRY Investment Income * 307 mn TRY Average Portfolio 2.768 mn TRY Bonds Average Portfolio Income 11,1% 11,7% * ANHYT dividend and fx income excluded. TOTAL: TRY 3,54 Billion  Bank deposits average maturity date is

  11. Slide 11: Investment Portfolio – FX Effect

    Investment Portfolio – FX Effect Bank Deposits FX 5% Bank Deposits 139 mn TRY Eurobonds 128 mn TRY Funds 12 mn TRY Total Investment Portfolio 279 mn TRY TOTAL: TRY 2,8 Billion Receivables +315 mn TRY Payables + Reserves -448 mn TRY Net FX Position +146 mn TRY TRY 95% TRY FX 11

  12. Slide 12: Thank you

    ANADOLU SIGORTA JANK YOU ce.

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