Banco Comercial Portugues S.a. · EURONEXT:BCP
Banco Comercial Portugues — Investor Presentation (June 2015)
24 slides from Banco Comercial Portugues's investor presentation, June 2015
Slide 1: Millennium investment banking
Millennium investment banking June 2015
Slide 2: Millennium bcp Group
Millennium bcp Group Millennium investment banking 2
Slide 3: Millennium bcp Group: Since its foundation
Millennium bcp Group Since its foundation… 2011 – … 2005 – 2010 2000 - 2005 Restructuring process 1995 - 2000 International involving the expansation divesture in non- consolidation and strategic assets: Leadership in Portugal creation of a single 1985 - 1995 Development in in order to expand in bra
Slide 4: Millennium bcp Group
Millennium bcp Group Germany 2015 Q1 439 Luxemburg • Customers 5.3 m United Kingdom France • Total Canada Assets € 78 b 1 Spain 774 • Total Portugal China Customer Funds € 66 b Macao 1 • Net USA Venezuela Income € 70 m • Core Angola Tier I 13.8% 82 Brazil • Branches 1,369 Mozambique Branches/ Banks
Slide 5: Millennium bcp Group
Millennium bcp Group Millennium investment banking 5
Slide 6: Who are we
Who are we Largest privately owned Strong presence in Portuguese bank core markets A bank with a 30-year growth Forth largest bank in Poland in story deposits and loans Strategic focus on affinity Market leader in Mozambique markets: Mozambique/Angola – Brazil - Macao/China Significant
Slide 7: Our Ambition / Mission
Our Ambition / Mission Our mission is to project Millennium investment banking as a reference in our core markets • To be a reference partner to our customers • Potentiate the strong position of Millennium bcp in the Corporate and Large Corporate segments • Reinforce Millennium bcp presence in its c
Slide 8: Strategic focus in afinity markets
Strategic focus in afinity markets Refocusing on affinity markets through the PORTUGAL and EUROPE CHINA strategic diamond Macao full branch is a bridge to Leadership in Portugal Portugal – to projects in Portuguese Mozambique/Angola – speaking countries Brazil – China BRAZIL ÁFRICA Strong relationsh
Slide 9: Capital Markets: Investment Banking organization
Large offer and Comprehensive organization Investment Banking International Institutional Millennium covers Millennium investment banking banking relationship operations investment banking International Origination Origination Origination / Product transactions through Department Portugal Internatio
Slide 10: Corporate Finance
Corporate Finance Delivers financial advisory to: Corporate evaluations Mergers & Acquisitions Well established experience in Portugal and other core markets All economic and financial sectors activity Extensive contact network Seasoned, committed and multissetorial Corporate Finance tea
Slide 11: Corporate Finance Credentials: Energy & Gas
Corporate Finance Credentials Energy & Gas Disposal of 50% Disposal of 49% Evaluation Evaluation Evaluation Disposal of 50% of Disposal of of EDP Asia of EDPR Portugal (100% participated by € 359 million CEM) BIOVEGETAL 2014 2012 2012 2011 2011 2011 2011 Initial Public Enersis acquisition Relax Wind
Slide 12: Corporate Finance Credentials: Infrastructure & Construction
Corporate Finance Credentials Infrastructure & Construction Capitalization process Privatization of Evaluation of Motorway concession Evaluation of of Public Acquisition Offer Financial Advisory Acquisition of a Grupo Insitec participation in BCR SGPS Global Coordinator Shareholder capital (Mozambiq
Slide 13: Corporate Finance Credentials: Other
Corporate Finance Credentials Other Evaluation and Advisory Disposal Financial Advisory Disposal Evaluation Evaluation Financial Advisory of of Reinforcing Capital Millennium Gestão de Millennium Bank Activos (Greece) Dierre Ibérica 2014 2014 2013 2013 2012 / 2010 2012 2012 Testa & Cunhas Evaluation
Slide 14: Structured Finance
Structured Finance Structured Finance operations involve analysis, structuring, proposal, organization and execution of medium and long term financing: Advisory to corporate and project funds sourcing Investment Financing Syndicated loans in different geographies Portfolio management Sup
Slide 15: Structured Finance Credentials
Structured Finance Credentials Grupo Visabeira/ Revolving Credit EGF Restructuring Acquisition Finance Vista Alegre Atlantis Acquisition Facility Restructuring of Lusoponte participation € 3,150 million € 42.5 million € 45 million Lead Arranger & € 88.5 million € 116 million Bookrunner Lead Arranger
Slide 16: Project Finance
Project Finance Millennium investment banking has a long standing Mib Project Finance international awards experience and a strong track record in Project Finance, leading projects in Portugal and abroad, in sectors ranging from motorways and large infrastructure to power and other utilities like
Slide 17: Project Finance Credentials
Project Finance Credentials Relax Wind Park Meroicinha II Hammer Toll Road refinancing Pisco Wind farm Wind Farm in Poland Wind farm Repowering Project Finance Project Finance Project Finance Project Finance Project Finance € 50.05 million € 11.7 million € 10 million € 208.75 million PLN 535 million
Slide 18: Project Finance Credentials
Project Finance Credentials Global Refinance SCUTVIAS Additional Facilities Refinancing of Wind Wind Park financing Portfolio Germany, Australia, Auction for tunnel Motorway concession Spain, and USA concession Project Finance Project Finance Project Finance Project Finance € 325 million € 469 milio
Slide 19: Capital Markets – Equity
Capital Markets – Equity Leadership in capital markets equity segment Market recognition by the most prestigious international institutions through several awards granted, including the global coordination of the most internationally awarded Portuguese equity offering (Brisa 2) Proven capabiliti
Slide 20: Capital Markets - Equity Credentials
Capital Markets - Equity Credentials Accelerated Bookbuilding Capital Increase Rights Issue Accelerated Bookbuilding Accelerated Bookbuilding IPO IPO € 249 million € 112 million € 2,242 million € 303 million € 159.5 million € 149.8 million € 579 million Joint bookrunner Joint bookrunner Coordinator
Slide 21: Capital Markets – Debt
Capital Markets – Debt Millennium investment banking distinctive offer: Public and private bond offers Commercial Paper Programs Solid know how of the Portuguese corporate segment together with a close relationship with issuers Extensive and segmented base of customers (issuers and investors
Slide 22: Capital Markets - Debt Credentials
Capital Markets - Debt Credentials Brisa Concessão Rodoviária 2.5% Senior Notes Bond Issue 3% Senior Notes 3.875% Bond Issue 2.625% Senior Notes 1.875% Notes 2025 Public Offer 2021 2021 2019 2025 € 300 milion € 300 milion € 20 milion € 500 milion € 300 milion € 500 milion Joint bookrunner Joint Book
Slide 23: Our contacts
Our contacts MILLENNIUM INVESTMENT BANKING André Navarro DESK MOZAMBIQUE jcavaco@millenniumbcp.pt CORPORATE FINANCE nuno.soares@millenniumbcp.pt Joaquim Cavaco Tel: + 351 211 132 453 Nuno Soares Tel: + 351 211 132 083 PRODUCT UNITS DESK ANGOLA STRUCTURE FINANCE nsantos@millenniumbcp.pt pedro.oliveir
Slide 24: Millennium investment banking
Millennium investment banking 24
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