Slide 1: January — September 2017
January — September 2017
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 20% and operating 700 profit increased by 126% to SEK 112 million 600 500 The increase is driven by increased assets 400 under management of SEK 21.9 Bn with a more 300 favourable product
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % 2017 2016 Rolling 2016 Key Figures Jul-Sep Jul-Sep 12 Mth. Jan-Dec 20% Profit margin, % 15 10 11 18 Return on equity, % * 10 26 - 19 Equity/Asset ratio, % 28 32 - 31 15% Equity, SEK M * 1,628 1,534 - 1,563 Equity and liabilit
Slide 4: Corporate Finance
| CATELLA
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. 30 the UK: EUR 40.5 Bn (43.7), down 7% Germany -30% 20 France -39% Sweden -41% 10 Catella’s property transaction volumes increased
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 Income was in line with the previous year: 200 Fewer capital markets-related transactions completed in the Nordics 150 Income increased on all markets in 100 continental Europe 50 Profit increas
Slide 7: Equity, Hedge and Fixed Income Funds
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 120 New savings in mutual funds in Sweden totalled 100 SEK 8.6 Bn 80 Catella’s share of mutual funds volumes in 60 Sweden was 0.8% (1.0) 40 Catella’s assets under management increased by 20 SEK 5.1
Slide 9: Income and results of operations Equity, Hedge and Fixed Income Funds
Income and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 300 The increase in income and profit year-on-year 250 was mainly driven by: 200 Variable earnings in Mutual Funds 150 Increased fixed and variable earnings in 100 Systematic Funds
Slide 10: Banking
| | Banking | / a lll
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 7.0 Card and payment volumes increased by SEK 6.0 2.1 Bn (0.0), amounting to SEK 3.9 Bn (1.8) 5.0 High margin volumes increased, contributing 4.0 to the increase in income 3.0 2.0
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 140 Fixed earnings increased year-on-year, driven by 120 increased assets under management and an 100 expanded loan book 80 Variable earnings decreased, mainly driven by 60 Wealth Management, which completed fewe
Slide 13: Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 60 Assets under management increased by 50 SEK 1.8 Bn (3.6) 40 Net inflows of SEK 1.7 Bn (1.1), mainly 30 due to Property Funds 20 Assets under management as of 30 10 September 2017: SEK 48.1 Bn (34.9) 0
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 The year-on-year improvement in income 140 consists of fixed earnings mainly driven by 120 Property Funds, where assets under 100 management increased by SEK 9.8 Bn year- 80 on-year 60 40 A
Slide 16: Principal investments
CATELLA Principal investments
Slide 17: Catella's principal investments
Catella’s principal investments INVESTMENTS LÅNEPORTFÖLJERNAS HISTORISKA KASSAFLÖDEN – UTFALL OCH PROGNOS Summor SEK M 30 September 2017 Mkr Utfall Prognos Differens Nordic Seeding GmbH 53 Q4 2009 12,4 7,7 4,7 Loan portfolios 252 Helår 2010 35,6 35,7 -0,1 Nordic Light Fund 13 20 Helår 2011 43,1 28,4
Slide 18: Organisational structure
Organisational structure Nordics Property Funds Mutual Funds Cards and Payment Solutions Baltics Denmark Germany Luxembourg Sweden Luxembourg Finland Sweden Continental Europe Property Asset Management Systematic Funds Wealth Management France Spain Baltics Benelux Sweden Luxembourg Sweden Germany U
Slide 19: Financial calendar 2018
Financial calendar 2018 Year-end Report 2017 23 February 2018 Annual Report 2017 30 April 2018 Interim Report January–March 2018 8 May 2018 Annual General Meeting 2018 28 May 2018 Interim Report January–June 2018 23 August 2018 Interim Report January–September 2018 14 November 2018 Year-
Slide 20: Kontaktpersoner
Kontaktpersoner 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 Niklas Bommelin Investor Relations Mobile +46 76 891 12 40 Direct line +46 8 463 34 26 niklas.bommelin@
Slide 21: Thanks for listening
, 4 Hi |! ipi Thanks for listening