Zagreb Stock Exchange · ZSE:ZB
Zagreb Stock Exchange — Investor Presentation (October 2023)
27 slides from Zagreb Stock Exchange's investor presentation, October 2023
Slide 1: Investor Presentation October 2023
INVESTOR PRESENTATION October, 2023
Slide 2: Operating and financial highlights
Operating and financial highlights Financial performance (consolidated) Equity turnover – EUR mil. EUR 000 1-3Q 2022 1-3Q 2023 change Operating revenue 184 202 +9.9% 1-3Q 2022 2,805 EBITDA Bond turnover – EUR mil. 1-3Q 2022 1-3Q 2023 change 1-3Q 2022 1-3Q 2023 change 1-3Q 2023 2,601 333 202 -39.4% 4
Slide 3: Contents
Contents 4 Key Events 5 About ZSE 8 Trading 11 ZSE Indices 16 Ljubljana Stock 18 Projects 22 Financial 25 Share Group activity results statistics Exchage 3
Slide 4: Key Events
Key Events Jul-22 Aug-22 Sep-22 Oct-22 Nov-23 Dec-23 Jan-23 Mar-23 Apr-23 May-23 Jun-23 Sep-23 ZSE organized ZSE & LJSE First day of ZSE increased ZSE increased ZSE initiated Winter Listing of ZSE & LJSE stake in the stake in the the „Prime the Own Zagreb trading in Financial Tourism Edition state b
Slide 5: About Zagreb Stock Exchange
About Zagreb Stock Exchange Management Board Office and IR Progress Market • Founded in 1991, Zagreb Stock Exchange is the operator of the IT Division The regulated market in the Republic of IT and Business Regulated Development Croatia. Business Market and Development Progress SME GM • ZSE shares h
Slide 6: Ownership Structure
Ownership Structure ZSE Ownership structure as of 30 September 2023 9,99% FINA RR ONE CAPITAL D.O.O. 31,60% 9,99% PBZ CO OMF • As of September 30th, 2023, ZSE ICAM OUFOX MACRO INCOME FUND had 193 shareholders. BAKTUN, LLC • As of September 30th, 2023, ZSE 9,98% EBRD owns a total of 8,369 of own shar
Slide 7: Zagreb Stock Exchange Group
Zagreb Stock Exchange Group Legal Affairs Market Operations Supervisory Board Market Operations • ZSE holds a 33.33% stake in SEE Link, a regional trading platform. IT Management Board Management Board • ZSE holds a 30% stake in Funderbeam South East Europe – a crowdfunding Cabinet and PR platform f
Slide 8: Trading activity
Trading activity Total turnover 2022/2023 1H 2022 1H 2023 change Trading Days 123 121 -1.6% EUR 1-3Q 2023 260 -10% HRK 1H 2022 EUR 1H 2022 EUR 1H 2023 change TOTAL TURNOVER 2,174,427,274 288,596,094 260,364,762 -9.78% Orderbook turnover 1,483,676,104 196,917,659 235,782,971 19.74% EUR 1-3Q 2022 288
Slide 9: Trading activity
Trading activity Orderbook turnover and volume 17 40 34 37 18 Top 5 shares by turnover – 3Q 2023 35 16 30 27 28 28 14 25 26 23 23 12 25 EUR mil. 21 21 21 20 10 mil. 20 17 18 18 15 13 9 12 9 8 1. PODRAVKA D.D. (PODR) 8 6 7 7 10 6 2 4 • 21.370.482 € 5 1 5 5 5 4 2 3 3 - 0,9 2 1,5 - 2. SPAN D.D. (SPAN)
Slide 10: Trading activity
Trading activity Market capitalization per sector Market cap. and number of listed shares 9,5 80 10,0 O Public administration and defence; 70 9,0 compulsory social security 7,5 7,0 8,0 5,48% 60 No. of listed shares 6,4 7,0 2,82% K Financial and insurance activities 50 EUR billion 6,0 3,05% 4,6 40 5,
Slide 11: Indices - values
Indices - values (30.09.2022. vs. 30.09.2023.) Indices 0,00 500,00 1.000,00 1.500,00 2.000,00 2.500,00 3.000,00 3.500,00 4.000,00 4.500,00 1.906,28 CROBEX 2.431,12 27,53% 1.363,61 • The third quarter of 2023 continues a CROBEXtr 1.803,94 32,29% 1.127,67 stable trend among indices as well. Along CROB
Slide 12: Equity index turnover and values
Eturnover in UR Thousands Turnover in EUR Thousands 0 0 1.000 2.000 3.000 4.000 5.000 6.000 1.000 2.000 3.000 4.000 5.000 6.000 2022-01-03 2022-01-03 2022-02-03 2022-03-03 2022-03-03 2022-04-03 2022-05-03 2022-05-03 2022-06-03 2022-07-03 2022-07-03 2022-08-03 2022-09-03 2022-09-03 2022-11-03 2022-10
Slide 13: Equity index turnover and values
Turnover EUR Thousands Turnover in EUR Thousands 0 100 200 300 500 600 700 800 900 400 0 1.000 2.000 3.000 4.000 5.000 6.000 2022-01-03 2022-01-03 2022-02-03 2022-02-03 2022-03-03 2022-03-03 2022-04-03 2022-04-03 2022-05-03 2022-05-03 2022-06-03 2022-06-03 2022-07-03 2022-07-03 2022-08-03 2022-08-03
Slide 14: Equity index turnover and values
Turnover in EUR Thousands Turnover in EUR Thousands 0 100 200 300 400 500 600 700 800 900 0 500 1.000 1.500 2.000 2.500 3.000 3.500 2022-01-03 2022-01-03 2022-02-03 2022-02-03 2022-03-03 2022-03-03 2022-04-03 2022-04-03 2022-05-03 2022-05-03 2022-06-03 2022-06-03 2022-07-03 2022-07-03 2022-08-03 202
Slide 15: Bond indices
Turnover in EUR Thousands 0 10.000 20.000 30.000 50.000 60.000 70.000 40.000 2022-01-03 2022-02-03 2022-03-03 2022-04-03 2022-05-03 2022-06-03 2022-07-03 2022-08-03 2022-09-03 Bond indices 2022-10-03 Turnover 2022-11-03 Source: ZSE website 2022-12-03 CROBIS 2023-01-03 2023-02-03 2023-03-03 Last Valu
Slide 16: Ljubljana Stock Exchange – trading overview
Ljubljana Stock Exchange – trading overview 1-3Q 2022 1-3Q 2023 change 30.09. 2022. 30.09. 2023. change TOTAL TURNOVER 329,222,393 237,290,560 -27.9% Equity market capitalization 7,034,922,444 8,611,825,768 22.4% Orderbook turnover 314,563,427 220,232,725 -30.0% SBITOP value 961,90 1.174,31 22.1% Sh
Slide 17: Ljubljana Stock Exchange - indices
EUR Thousands 1.000 2.000 3.000 4.000 5.000 6.000 7.000 8.000 9.000 0 2022-01-03 2022-02-03 2022-03-03 2022-04-03 2022-05-03 2022-06-03 2022-07-03 2022-08-03 2022-09-03 2022-10-03 Turnover 2022-11-03 2022-12-03 SBITOP 2023-01-03 2023-02-03 Last Value 2023-03-03 2023-04-03 2023-05-03 2023-06-03 2023-
Slide 18: Projects: Progress Market
Adria Digital Projects Progress Market SEE Link Funderbeam SEE Exchange Issuers Growth financing • Advisors are licensed companies with knowledge • Registered in 2019., Progress is and experience in financial, one of first SME growth markets business and investment in Europe Escont Partners manageme
Slide 19: Projects: SEE Link
Adria Digital Projects Progress Market SEE Link Funderbeam SEE Exchange • SEELinX and SEELinX EWI indices, composed of the 18 most actively traded regional companies listed on seven participating exchanges. • SEELinX index is a market capitalization weighted index adjusted for the free-float of each
Slide 20: Projects: Funderbeam SEE
Adria Digital Projects Progress Market SEE Link Funderbeam SEE Exchange • Founded in 2016, Funderbeam SEE represents a crowdfunding In 2023, Funderbeam SEE platform for start-ups, which hosted a enables trading in investment campaign for units immediately after the initial Croatian start-up investme
Slide 21: Projects: Adria Digital Exchange
Adria Digital Projects Progress Market SEE Link Funderbeam SEE Exchange • In 2023, Zagreb Stock Exchange started an R&D project in partnership with Digital Assembly. • Adria Digital Exchange was founded in May 2023, with the goal of detailed detailed research and development of potential for trading
Slide 22: Financial Results (Unconsolidated)
Financial Results (Unconsolidated) Key Financial Indicators 1.600 1.479 1.438 1.400 EUR 1-3Q 2022 1-3Q 2023 change 1.200 Operating revenue 1,479,457 1,438,678 -2.8% Sales revenue 1,028,910 971,816 -5.5% 1.000 Other operating income 450,547 466,862 3.6% EUR 000 800 Operating expenses 1,457,728 1,487,
Slide 23: Financial Results (Consolidated)
Financial Results (Consolidated) Key Financial Indicators 3.000 2.805 2.601 2.500 EUR 1-3Q 2022 1-3Q 2023 change Operating revenue 2,805,952 2,601,138 -7.3% 2.000 Sales revenue 1,911,765 1,703,013 -10.9% EUR 000 Other operating income 894,187 898,125 0.4% 1.500 Operating expenses 2,683,950 2,628,475
Slide 24: Balance Sheet Structure
Balance Sheet Structure Unconsolidated Consolidated Assets Assets 30.09.2023. 67,0% 31,8% 1,2% 30.09.2023. 45,1% 52,5% 2,4% 30.09.2022. 68,3% 31,3% 0,4% 30.09.2022. 47,3% 51,2% 1,4% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Fixed assets Current assets Pr
Slide 25: Share statistics - 2023
Share statistics - 2023 ZB Turnover and share price 9 5,00 Symbol ZB 4,50 8 ISIN HRZB00RA0003 4,00 7 Shares outstanding 2,317,850 3,50 6 Official Market 3,00 Price EUR Segment Turnover EUR 000 5 2,50 First trading day 31.08.2016. 4 2,00 Market Cap 6.21 mil € (46.79 mil. HRK) 3 1,50 Last price 2.70 €
Slide 26: Useful links
Useful links MACEDONIAN Zagreb Stock STOCK Exchange EXCHANGE Events 26
Slide 27: Thank you!
Thank you! Zagreb Stock Exchange Investor Relations ir@zse.hr tel: +38514686806 27
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