Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — 9M 2021 Earnings Presentation
22 slides from Alantra Partners Sa's earnings presentation, Oct 28, 2021
Slide 1: First 9 months 2021 results presentation
First 9 months 2021 results presentation 28th October 2021
Slide 2: Index
Index 1. Group highlights 2. Highlights by business segment 3. Annex Private and Confidential 2
Slide 3: 1. Group highlights
1. Group highlights ALANTRA
Slide 4: 1. Executive summary
Group highlights 1. Executive summary ▪ Net revenues reached €204.4 Mn (+82.6%) €204.4 Mn ▪ All business divisions performed stronger than last year, with net revenues from Investment Banking growing by 81.2%, Credit Portfolio Advisory by 110.1% and Alternative Asset Management by 75.5% Net revenues
Slide 5: 2. Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn)1 Net Profit Attributable to parent (€Mn)1 +139.4% +82.6% Cash and cash equivalents & monetary fund (€Mn)1,2 Shareholders’ equity1 2 +11.1% +56.8% and no financial leverage Private and Confidential 1) For the first 9 months of the period
Slide 6: 3. Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues reached €204.4 Mn (+82.6% YoY), driven by the growth in all business divisions Total Total ▪ Net revenues from Investment Banking increased by 81.2% to (€ Mn) Group 1 Group €136.4 Mn, benefiting from a strong market momentum 1 2020YTD 20
Slide 7: 4. Key financials by segment
Group highlights 4. Key financials by segment Net revenues for the first 9 months of 2020 and 2021 by segment (€Mn) Attributable net profit for the first 9 months of 2021 by segment (€Mn) Inner circle (2020) First 9 months of: (Variation vs. 2020YTD) Outer circle (2021) 2021: €204.4 Mn 2020: €111.9
Slide 8: 5. Balance sheet as of 30th September 2021
Group highlights 5. Balance sheet as of 30th September 2021 in € Mn 30-Sep-21 30-Jun-21 Δ% Non-current assets 278.7 251.0 11.1% Non-current financial assets 139.6 113.0 23.6% At fair value with changes in proft 79.7 62.4 27.7% At fair value with changes in other comprehensive income 51.9 45.9 13.2%
Slide 9: 6. Shareholder remuneration
Group highlights 6. Shareholder remuneration ▪ The Board of Directors has approved the payment of an additional €0.35 per share which will be paid November 12th, 2021, following the full pay out of profits to shareholders during the last three years ▪ Together with the €0.40 per share dividend paid
Slide 10: 2. Highlights by business segment
2. Highlights by business segment 10
Slide 11: 1. Investment Banking
IB 1. Investment Banking Activity highlights corporate finance Market recognition 147 +79.2% c. €16.8 Bn +23.5% #1 #3 vs. 2020YTD vs. 2020YTD Independent advisor Independent advisor Deals advised in 2021 YTD1 Transacted in M&A in 2021 YTD1 to PE in Europe2 in Europe2 2021 2021 2021 2021 Activity hig
Slide 12: 2. Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Activity highlights: Selected credentials: Advisor in top-quality deals across Europe, including some of the largest NPE Strong activity both in terms of deal count and volume securitizations in the market Deals advised 2021YTD1 (#) 2021 2021 2021 +77.2% Co-arranger
Slide 13: 3. Asset Management: Activity highlights
3. Asset Management AM I. Activity highlights Launch of new strategies Strong performance of EQMC & QMC strategies: Closing of €132 Mn Real Estate Debt Fund EQMC: ▪ Blended performance 2021YTD1: 23.5% (beating the ▪ Alantra RED reached €132 Mn of capital commitments, indexes by more than 500 bp) exc
Slide 14: 3. Asset Management: Fee-earning assets under management
3. Asset Management AM II. Fee-earning assets under management Fee-earning assets from strategic 30th September 2021 Fee-earning AuM from consolidated businesses (€Mn) partnerships (€Mn)1 Private and Confidential 1) Strategic partnerships are asset management businesses where Alantra holds a strateg
Slide 15: 3. Annex
3. Annex 15 ALANTRA
Slide 16: I. Consolidated income statement as of 30th September 2021
Annex I. Consolidated income statement as of 30th September 2021 € Thousand 9/30/2021 9/30/2020 % Net income Investment Banking 136,373 75,263 81.2% Credit Portfolio Advisory 33,518 15,950 110.1% Asset Management 34,308 19,549 75.5% Management Fees 21,123 18,115 16.6% Success Fees 13,185 1,434 819.5
Slide 17: II. Consolidated balance sheet as of 30th September 21
Annex II. Consolidated balance sheet as of 30th September 2021 ASSETS LIABILITIES AND EQUITY € Thousand 9/30/2021 6/30/2021 € Thousand 9/30/2021 6/30/2021 EQUITY 329,970 315,630 SHAREHOLDERS EQUITY 271,469 263,698 Capital 115,894 115,894 Share premium 111,863 111,863 NON-CURRENT ASSETS 278,741 250,9
Slide 18: III. Glossary (i)
Annex III. Glossary (i) Identified business segments “Business Segments” refer to each operating segment or component identified and classified as such by Alantra that (a) engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to t
Slide 19: III. Glossary (ii)
Annex III. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Credit Portfolio Advisory, Asset Management and Structure segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or managemen
Slide 20: III. Glossary (iii)
Annex III. Glossary (iii) “Recurring Net Profit”. The profit derived from the Group's recurring or ordinary activities, i.e., that generated by the Investment Banking, Credit Portfolio Advisory, Asset Management and Portfolio segments. ▪ Recurring Net Profit is the sum of Fee Business Net Profit and
Slide 21: Disclaimer
Disclaimer The information contained in this presentation has not been independently verified and consequently, its accuracy or completeness cannot be warranted. None Alantra Partners, S.A. (the “Company”), its shareholders or any of their respective affiliates shall be liable for the accuracy or co
Slide 22: Contact
Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 22