Grupo de Inversiones Suramericana S.A. · BVC:GRUPOSURA

Grupo de Inversiones Suramericana — Q1 2013 Earnings Presentation

23 slides from Grupo de Inversiones Suramericana's earnings presentation, 2013

  1. Slide 1: Quarterly Overview First Quarter 2013

    Quarterly Overview First Quarter 2013

  2. Slide 2: Content

    Content Financial Review Portfolio’s Main Figure

  3. Slide 3: Financial Review Disclaimer

    Financial Review Disclaimer The forward-looking statements contained herein are based on Management’s current forecasts and outlook. For better illustration and decision-making, figures for Suramericana, SURA Asset Management and its subsidiaries are administrative rather than accountant, and theref

  4. Slide 4: Balance Sheet

    Balance Sheet GRUPO DE INVERSIONES SURAMERICANA S.A. Balance Sheet (Figures in million COP) TRM 1,832.20 Quarter % Var MM USD 1Q 13 4T 12 1Q 12 1Q13/4Q121Q13/1Q12 1Q 13 Cash and cash equivalents $ 4,795 518 41,267 825.7% -88.4% 2.6 Investments available for sale 17,216 88,033 549 -80.4% 3038.7% 9.4

  5. Slide 5: Income Statement

    Income Statement TRM 1,832.20 Quarter % Var MM USD 1Q 13 4Q 12 1Q 12 1Q13/4Q121Q13/1Q12 1Q 13 Dividends 84,484 66,994 64,723 26.1% 30.5% 46.1 Interests 476 72 2,138 559.4% -77.7% 0.3 Earnings from the equity method, net 131,341 39,733 67,574 230.6% 94.4% 71.7 Earnings from sale of investments, net 9

  6. Slide 6: GRUPOSURA Shareholders

    GRUPOSURA SHAREHOLDERS 10.9% Grupo Argos and subsidiaries 7.1% 32.3% Grupo Nutresa 526 Colombian Pension Funds 12.3% International funds International Funds Retail Investors 10.3% Institutional Investors 27.0% Outstanding Ord. Shares: 469,037,260 Outstanding Pref. Shares: 106,334,963 Total outstandi

  7. Slide 7: GRUPOSURA share performance

    GRUPOSURA GRUPOSURA 39200 31-mar-13 % Annual Var % Var. YTD * 31-dic-12 31-mar-12 GRUPOSURA (Pesos) 39,000 25.2% 2.6% 38,000 31,160 PFGRUPSURA (Pesos) 39,200 20.6% 0.5% 39,000 32,500 COLCAP (Points) 1,775 1.8% -3.2% 1,833 1,744 * Annual appraisal w ithout dividends - 12 months 7 7

  8. Slide 8: Investments Portfolio

    Investments Portfolio NOTE: Considering Suramericana at 2x Other 0.6% P/BV and Protección Sura Asset at market price, the Grupo Argos Management valuation for 20.9% Suramericana has to 18.6% be calculated by the different investors and analysts Protección - Including their Estimated relative commerc

  9. Slide 9: Portfolio’s Main Figures

    Portfolio’s Main Figures SUG Dow Jones | <q Sustainability Indexes Member 2012/13

  10. Slide 10: SURA Asset Management: Company Nº1 in Pensions in Latin America

    SURA ASSET MANAGEMENT Demographic Structure MÉXICO: AFORE SURA - FONDOS Company Nº1 AFFILIATES: 6,1 MM – AUM MM USD: 22.174 WM - Clients: 3.750 – AUM MM USD:208 Other - AUM: MM USD: 3,637 IN PENSIONS IN LATIN AMERICA COLOMBIA - AFP PROTECCIÓN AFFILIATES: 5,7 MM – AUM MM USD: 28.133 SAVINGS, INSURANC

  11. Slide 11: Sura Asset Management Main Figures

    Sura Asset Management Main Figures Operating Revenues Administrative Expenses 149,417 210,930 83,615 120,277 87,662 34,590 6,048 2,422 Chile México Perú Uruguay Chile México Perú Uruguay Operational Income Net Income 41,766 49,134 43,181 29,966 35,118 23,864 3,231 2,319 Chile México Perú Uruguay Chi

  12. Slide 12: Sura Asset Management: Market share

    Sura Asset Management: Market share Sura Asset Management number one in pensions in Latin America with 22.2% of Market Share. Sura Asset Management AUM Competidores Countries por país AUM MPF Obligatorias Industry Industria MarketShare Market Share Ranking Ranking Relevantes Banamex México 21,657 15

  13. Slide 13: Market Figures

    Market Figures Assets Under Management (USD bn) 4.3% 112.5 4.0% 38.7 1.6% 9.2% 30.6 26.0 1.6% 11.9 8.3% 3.4% 2.0 3.3 Chile México Perú Colombia Uruguay El Salvador TOTAL AUM 2011 AUM 2012 AUM Mar 2013 Affiliates MPF 0.5% 14,548,795 0.5% -0.4% 0.7% 6,139,937 -0.2% 1.6% 3,619,099 1.0% 1,870,895 1,351,

  14. Slide 14: Suramericana: Insurance and Social Security Investment sub-holding

    Suramericana: Insurance and Social Security Investment sub-holding MAIN FIGURES 31-mar-13 31-mar-12 % Var. Total assets 2,056.4 1,819.9 13.0% Current assets 159.5 109.3 45.9% Investments 1,897.0 1,710.7 10.9% Total liabilites 154.3 286.9 -46.2% Shareholders' equity 1,902.1 1,533.0 24.1% Operating in

  15. Slide 15: Suramericana: Insurance and Social Security Investment sub-holding

    Suramericana: Insurance and Social Security Investment sub-holding Breakdown of affiliate contributions to SURAMERICANA´S total revenues (March 31, 2013) Suramericana 21.3% 31-mar-13 31-mar-12 % Var. Other (24) 30.1% Life 423,806 370,587 14.4% Property and Casualty 295,308 269,978 9.4% Health 246,11

  16. Slide 16: Seguros Generales Suramericana: (P&C Company)

    Seguros Generales Suramericana: (P&C Company) MAIN FIGURES RATIOS 31-mar-13 31-mar-12 % Var. 31-mar-13 31-mar-12 Written premiums 295.3 270.0 9.4% Claims ratio 63.0% 53.5% Retained premiums 218.9 202.0 8.4% Net claims ratio 53.7% 55.6% Claims -186.2 -144.5 28.8% Commission and brokerage expenses rat

  17. Slide 17: Written premiums and claims by branches

    Written premiums and claims by branches Premiums Retained Retained % Retained Premiums and Claims % Var 1T 13 Premiums Claims claims ratio Automobile 128,285 0.5% 122,795 79,472 64.7% SOAT 56,589 27.5% 50,523 22,483 44.5% Fire 40,592 19.5% 7,811 976 12.5% Transport 10,053 1.6% 9,083 2,800 30.8% Thir

  18. Slide 18: Seguros de Vida Suramericana: Life Company

    Seguros de Vida Suramericana: Life Company MAIN FIGURES RATIOS 31-mar-13 31-mar-12 % Var. 31-mar-13 31-mar-12 Written premiums 423.8 370.6 14.4% Claims ratio 70.7% 65.5% Retained premiums 411.4 359.1 14.6% Net claims ratio 65.3% 64.4% Claims -299.8 -242.8 23.5% Commission and brokerage expenses rati

  19. Slide 19: Written premiums and claims by branches

    Written premiums and claims by branches Premiums Retained Retained % Retained Premiums and Claims % Var 1T 13 Premiums Claims claims ratio Health 128,088 14.7% 128,088 80,976 63.2% Individual life 84,029 4.7% 74,554 40,112 53.8% Group life insurance 69,495 35.7% 68,246 25,237 37.0% Other life insura

  20. Slide 20: ARL Sura: Workers’ Compensation Company

    ARL Sura: Workers’ Compensation Company MAIN FIGURES RATIOS 31-mar-13 31-mar-12 % Var. 31-mar-13 31-mar-12 % Var. Accident rate 1.3% 1.4% Written premiums 151.5 133.3 13.7% Severity rate 0.1% 0.1% Claims -48.3 -40.1 20.4% Total reserves -34.7 -32.1 8.1% Days out of work 272,078 252,658 7.7% Direct o

  21. Slide 21: EPS Sura: Health Company

    EPS Sura: Health Company MAIN FIGURES 31-mar-13 31-mar-12 % Var. Grupo Revenues 246.1 226.0 8.9% Saludcoop 27.0% Claims -224.1 -204.9 9.4% Other (18) 34.0% Direct operational result 17.9 16.5 9.0% Operational expenditures -19.6 -19.2 2.0% Net operational result -1.7 -2.8 -39.8% Investments Result 8.

  22. Slide 22: Proteccion: Management of pension funds

    Proteccion: Management of pension funds MAIN FIGURES FUNDS 31-mar-13 31-mar-12 % Var. Mandatory Pension Fund Operating income 105,212.0 100,350.4 4.8% Afilliates (thousand) 3,619 3,422 5.8% Comissions and fees 98,959.3 94,017.8 5.3% Fund value 47,999 41,117 16.7% Severance 20,875.9 18,825.6 10.9% Ma

  23. Slide 23: www.gruposura.com.co

    www.gruposura.com.co CFO: Ignacio Calle Investment Managing Director: Maria Adelaida Tamayo IR: Luis Eduardo Martínez E-mail: ir@gruposura.com.co Teléfono: (574) 4355941

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