Value Partners Group Limited · HKEX:806
Value Partners — H1 2021 Earnings Presentation
22 slides from Value Partners's earnings presentation, August 2021
Slide 1: Value Partners Group Limited
VALUE PARTNERS GROUP LIMITED 806 % 707.8 579.8 +22.1% 501.9 519.6 -3.4% 91.3 15.6 +485.3% 193.4 114.7 +68.6% 209.8 125.5 +67.2% 11.3 6.8 +66.2% 11.2 6.8 +64.7% –1–
Slide 2: Consolidated income statement
2 707,806 579,819 (315,842) (272,102) 391,964 307,717 52,295 46,872 444,259 354,589 (14,577) (8,275) 6 (171,086) (153,978) (3,878) (4,491) (13,417) (14,900) (47,877) (58,278) (250,835) (239,922) 193,424 114,667 32,956 29,846 4 11,945 – (11,232) (6,826) 3 33,669 23,020 227,093 137,687 (1,584) (1,883)
Slide 3: Comprehensive income and earnings per share
7,962 (11,350) 7,962 (11,350) 217,780 114,183 8 11.3 6.8 8 11.2 6.8 –3–
Slide 4: Consolidated statement of financial position
194,444 193,928 55,213 14,627 4 190,387 181,000 15,359 16,360 5 380,909 342,229 1,639 1,095 10 2,571,108 1,876,413 9,178 2,654 3,418,237 2,628,306 10 18,820 17,252 11 177,380 1,495,304 – 139,500 35,084 44,043 12 1,938,933 1,974,408 2,170,217 3,670,507 19,570 384,559 13 112,428 109,773 872 86,499 40,
Slide 5: Equity and liabilities
71,541 51,186 84,516 – 34,321 775 190,378 51,961 5,017,057 5,418,042 14 1,404,491 1,407,105 298,613 296,588 3,313,953 3,714,349 5,017,057 5,418,042 –5–
Slide 6: Revenue and other income notes
1. 34 2. 501,893 519,618 91,343 15,568 114,570 44,633 707,806 579,819 3. 32,956 29,846 11,945 – (11,232) (6,875) – 49 33,669 23,020 4 146,390,000 –6–
Slide 7: Notes: interests, tax and earnings per share
5. 380,909,000 342,229,000 Clear Miles Hong Kong Limited Clear Miles HK VP-ZACD Fund Holdings Pte. Ltd. 50% 50% AM 310 Ann Street Investor Unit Trust Ann Street Investor Unit Trust 15% Ann Street Investor Unit Trust Clear Miles HK 15,000,000 88,150,000 Ann Street Investor Unit Trust 15% 6. 1,631,000
Slide 8: Notes: financial assets and investments
9. 630,728,000 10. 7,780 8,420 412 370 410,515 230,595 418,707 239,385 1,811 1,300 227,640 223,420 31,592 37,440 436,908 181,305 868,163 633,060 54,405 49,707 74,973 51,185 475,729 476,863 2,171,221 1,654,280 2,571,108 1,876,413 18,820 17,252 2,589,928 1,893,665 –8–
Slide 9: Notes: liabilities and financial instruments
11. 1 30 6,752 346 31 60 – 1,524 61 90 2,164 148 90 5,880 179 14,796 2,197 162,584 1,493,107 177,380 1,495,304 12. 392,178 441,783 1,540,653 1,532,256 6,102 369 1,938,933 1,974,408 –9–
Slide 10: Notes: payables and share capital
13. 0 30 98,295 98,837 31 60 1,968 747 61 90 1,105 386 90 11,060 9,803 112,428 109,773 14. 1,855,082,831 1,407,105 (556,000) (2,614) 1,854,526,831 1,404,491 1,855,082,831 1,407,105 556,000 2,614,000 556,000 – 10 –
Slide 11: Financial highlights and performance charts
1 40% 8,000 130 142 17 3.4% 5.019 6.974 4.3% 485.3% 9,130 1.593 7.3% 68.6% 1.934 67.2% 2.098 19 9.1%2 7.3% 9.6%3 MSCI AC 6.4% 9.1%4 – 11 –
Slide 12: UCITS ETF and fund business
UCITS ETF 12 9% PFM MRF 20% 90% 50% 20% 5 MRF 8,000 – 12 –
Slide 13: China A-share, ETF and ESG initiatives
2021 WFOE 2020 Z-Ben Advisors 2021 10 25 七 6% 1% A ETF A ETF ETF A 100 ETF M&G 5 ESG ESG ESG ESG ESG – 13 –
Slide 14: ESG and fund performance
ESG ESG ESG ESG 1. Financial Times 2. A -3.2% +44.9% -23.1% +32.4% +37.6% +9.1% 3. A1 -0.2% +32.9% -14.2% +14.9% +13.9% +9.6% 4. © 2021 10% 22.5% (1) (2) (3) A +1.9% +20.8% -5.4% +21.0% +34.4% +9.1% 5. HSBC Institutional Trust Services (Ireland) DAC – 14 –
Slide 15: Assets under management and fund flows
129.85 141.66 6.97 16.75 1 4.3% 2 3 9.1% 9.6% 4 2.5% 26.93 27.39 28.52 44.14 16.75 1.59 6,000 4,414 4,066 4,000 2,739 2,693 2,852 1,899 2,000 (1,675) (159) (2,167) 0 (2,000) (4,000) 15,007 14,166 2,739 (4,414) 697 (203) 12,985 14,737 14,166 13,368 13,084 12,946 13,105 13,109 12,985 13,488 12,484 12,
Slide 16: Asset allocation breakdown
(80%) (68%) (27%) 80% 73% 20% 27% 68% 67% 27% 30% 3% 2% 2% 1% 60% 68% 40% 32% 59% 64% 9% 10% 6% 3% 40 % 32% 31 % 29% 18 % 21% 3% 13% 8% 5% 59 % 64% 11% 10% 9% 10% 6% 4% 6% 3% 5% 6% 4% 3% – 16 –
Slide 17: 二零二一年上半年業績摘要
二零二一年 二零二零年 （百 萬 港 元） 上半年 上半年 變 動% 收益總額 707.8 579.8 +22.1% 管理費總額 501.9 519.6 -3.4% 表現費總額 91.3 15.6 +485.3% 經 營 利 潤（未 計 算 其 他 收 益） 193.4 114.7 +68.6% 本公司擁有人應佔純利 209.8 125.5 +67.2% 每 股 基 本 盈 利（港 仙） 11.3 6.8 +66.2% 每 股 攤 薄 盈 利（港 仙） 11.2 6.8 +64.7% 每股中期股息 無 無 1,000 800 707.8 (315.9) 501.9 519.6 91.3 15.
Slide 18: Other income and real estate partnership
（百 萬 港 元） 二零二一年 二零二零年 上半年 上半年 投資收益淨額 33.0 29.8 投資物業之公平值收益 11.9 – 外滙虧損淨額 (11.2) (6.8) 其 他 收 益－淨 額 33.7 23.0 Value Partners Asia Pacific Real Estate Limited Partnership 50% 15% 50% 1,670 1,010 300 65.2 77.6 200 112.9 115.2 185.6 162.3 53.3 36.1 4.8 2.7 250.8 14.6 8.3 239.9 100 46.4 56.7 3.9 3.9 9.8 10
Slide 19: 1.129 1.152 20% 23% 5,330 3,610 1,460 4,640 5,670 390 390 19.389 11.569 5.7
230 1.129 1.152 20% 23% 5,330 3,610 480 270 1,460 830 4,640 5,670 390 390 19.389 11.569 5.7 – 19 –
Slide 20: Fund performance
50.171 18.5 1. 2. A -3.2% +44.9% -23.1% +32.4% +37.6% +9.1% 3. A1 -0.2% +32.9% -14.2% +14.9% +13.9% +9.6% 4. P Acc +15.9% +10.1% -4.9% +9.4% -0.3% -2.5% – 20 –
Slide 21: 10.833 1.537 556,000 2,614,000 1,855,082,831 2410 – 21 –
10.833 1.537 177 173 39 35 5 6 5 4 2 2 6 6 556,000 2,614,000 1,855,082,831 2410 – 21 –
Slide 22: Websites
A.2.1 A.2.1 (www.hkexnews.hk) (www.valuepartners-group.com) – 22 –