Catella Ab Class A · OMXSTO:CAT_A

Catella Ab Class A — Q3 2015 Earnings Presentation

21 slides from Catella Ab Class A's earnings presentation, Nov 6, 2015

  1. Slide 1: Interim Report Q3 2015

    Interim Report Q3 2015 Catella AB

  2. Slide 2: Sales and results of operations Group

    Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M  Total income increased by SEK 110 M, or 600 32% year-on-year 500  Growth driven by high Corporate Finance 400 activity and positive performance in 300 Systematic Funds 200 3 Months 12 Months 100 2015 2014 Rolling 20

  3. Slide 3: Key figures Group

    Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2015 2014 Rolling 2014 Key Figures Jul-Sep Jul-Sep 12 Mth. Jan-Dec 15% Profit margin, % 11 7 14 16 Return on equity, % * 19 12 - 21 10% Equity/Asset ratio, % 34 27 - 29 5% Equity, SEK M * 1,232 1,041 - 1,164 Equity and lia

  4. Slide 4: Corporate Finance

    » Corporate Finance marl

  5. Slide 5: Property transaction volumes Corporate Finance

    Property transaction volumes Corporate Finance Progress in the quarter CATELLA PROPERTY TRANSACTION VOLUME, SEK Bn  Property transaction volumes in Europe excl. 40 the UK: EUR 44.1 Bn (31.5), a 40% increase 30  Germany +31% 20  France +61%  Sweden +20% 10  Spain -35% 0 2013 2014 2015  Catella’

  6. Slide 6: Sales and results of operations Corporate Finance

    Sales and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M 250  Total income increased by 53%, mainly 200 attributable to Sweden and France 150  Favourable product mix in The Nordics 100  Substantial increase in Spain 50  Strengthen transaction advisory and ste

  7. Slide 7: Equity, Hedge and Fixed Income Funds

    Equity, Hedge and Fixed Income Funds

  8. Slide 8: Assets under management Equity, Hedge and Fixed Income Funds

    Assets under management Equity, Hedge and Fixed Income Funds Progress in the quarter AUM, SEK Bn 100  Net fund withdrawals in Sweden were SEK -3.0 Bn in the quarter. 80  Catella’s share of fund volumes in Sweden 60 was 1.4% (1.2) 40  Catella’s asset under management 20 decreased by SEK -2.0 Bn (4

  9. Slide 9: Sales and results of operations Equity, Hedge and Fixed Income Funds

    Sales and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 200  Higher fixed income driven by increased asset under management 150  Mutual Funds total income up 7% 100  Systematic Funds total income up 46%  Performance-based income driven by

  10. Slide 10: Banking

    J ‘ Banking CATELLA

  11. Slide 11: Card and payment volumes & assets under management Banking

    Card and payment volumes & assets under management Banking Progress in the quarter CARD AND PAYMENT VOLUMES, SEK Bn 2.0  Card and payment volumes increased by SEK 0.2 Bn or 12% year-on-year 1.6  Assets under management decreased by SEK 1.2 -0.6 Bn (0.2), of which net outflows were SEK 0.8 -0.2 Bn

  12. Slide 12: Sales and results of operations Banking

    Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 120  Total income increased by 15% year-on-year 100  Increase sourced mainly from Cards and 80 Payment Solutions 60  Operating profit was charged with costs related 40 to initiatives to enable growth 20  Restruct

  13. Slide 13: Property Investment Management

    Property Investment Management

  14. Slide 14: Assets under management Property Investment Management

    Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 35  Asset under management increased by 30 SEK 1.6 Bn (0.5), mainly due to net inflows of 25 SEK 1.0 Bn (0.4) and exchange rate effects 20  Asset under management as of 30 September: 15 SEK 29.7 Bn (26.3) 10

  15. Slide 15: Sales and results of operations Property Investment Management

    Sales and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 70  Greatest income growth in Property Funds 60 and Property Asset Management in Finland 50  Performance-based income from a few minor 40 property sales and acquisitions 30 20  Balanced fixe

  16. Slide 16: Organisational structure

    Organisational structure Group Operating segment Business area Service area/market 16 6 NOVEMBER 2015 CATELLA

  17. Slide 17: Loan portfolio

    Loan portfolio

  18. Slide 18: Securities holdings

    Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST Totals SEK M 30 September 2015 SEK M Actual Forecast Variance Loan portfolios and Nordic Light Fund * 317 Q4 2009 12.4 7.7 4.7 Business-related investments 45 Full yr. 2010 35.6 35.7 -0.1 Total** 362

  19. Slide 19: Financial calendar 2016

    Financial calendar 2016  Year-end Report 2015  19 February 2016  Annual Report 2015  21 April 2016  Interim Report January – March 2016  10 May 2016  Annual General Meeting 2016  30 May 2016  Interim Report January – June 2016  25 August 2016  Interim Report January – September 2016  8 N

  20. Slide 20: Contacts

    Contacts Knut Pedersen Marcus Holmstrand CEO and President CFO Tel. +46 8 463 33 10 Mobile +46 70 250 76 26 knut.pedersen@catella.se Direct line +46 8 463 32 52 marcus.holmstrand@catella.se Ann Charlotte Svensson Niklas Bommelin Group Communications Investor Relations Mobile +46 72 510 11 61 Mobile

  21. Slide 21: Thanks for listening

    Thanks for listening

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