Alantra Partners SA · BME:ALNT
Alantra Partners SA — H1 2017 Earnings Presentation
19 slides from Alantra Partners SA's earnings presentation, Jul 27, 2017
Slide 1: 1H 2017 results presentation
1H 2017 results presentation 27th July 2017
Slide 2: Executive summary: progress on strategic targets (i)
I. Executive summary I. Alantra keeps making progress in the achievement of its strategic targets (i) Solid revenue growth in both the Investment Banking and Asset Management divisions Net revenues reached €58.7 Mn in the first half of 2017, which implies an increase of 90.3% vs. 1H 2016 The rev
Slide 3: Executive summary: progress on strategic targets (ii)
I. Executive summary I. Alantra keeps making progress in the achievement of its strategic targets (ii) INCORPORATION OF FURTHER DEEPER SECTOR GROWTH IN THE NEW SENIOR HUMAN GEOGRAPHICAL SPECIALIZATION AND US TALENT DIVERSIFICATION INTERNATIONALIZATION The US business Reinforcing local Alantra
Slide 4: Solid revenue growth in both Investment Banking and Asset Management
II. Solid revenue growth in both the Investment Banking and Asset Management divisions Net revenues for 1H 2017 (€’000) Net revenues by division for 1H 2017 Breakdown of AM revenues by type (€’000) (€’000) 58,720 58,720 20,504 570 +90.3% 20,504 Performance 5,796 Total AM fees +139.8% +3,500% 30,859
Slide 5: Strong increase in net profit despite higher expenses
III. Strong increase in net profit, despite higher expenses due to the development of new businesses and the expansion of the existing ones 1H 2017 net profit breakdown (€’000) 1H 2017 net profit attributable to the parent (€’000) 3,247 16,548 16,548 13,809 (508) +256.9% 4,636 Fee business Portfolio
Slide 6: The Group maintains its strong balance sheet as of 30th June 2017
IV. The Group maintains its strong balance sheet as of 30th June 2017 €’000 31,755 2,860 85,528 234,715 43,436 234,715 15,312 35,601 186,677 4,603 53,690 149,187 95,497 €26,881 ‐ Portfolio €3,833 – Other non current financial assets €1,041 – Other financial assets Cash Other current Total current In
Slide 7: Activity in the Investment Banking division
V. Activity in the Investment Banking division I. Intense activity in the Investment Banking division, combined with additional geographical expansion and deeper specialization Ranked # 1 independent advisor in EMEA 76 transactions advised Alantra’s geographical expansion continues according to Deal
Slide 8: Activity in the Investment Banking division: selected key transactions
V. Activity in the Investment Banking division II. Selected key transactions Advising Boards of Directors on some of the Offering our banking clients an integrated Advising clients to invest in high end brands most relevant cross border transactions service offering 2017 2017 2017 2017 2017 2017 Fai
Slide 9: Activity in the Asset Management division
VI. Activity in the Asset Management division I. In Asset Management, AuM grew by 9.7%1, fueled by outstanding performance and the addition of new investors +9.7%1 growth in Assets Our funds are delivering the best Delivering value to our under Management since performance for our investors portfoli
Slide 10: Assets under Management as of 30th June 2017
VI. Activity in the Asset Management division II. Assets under Management as of 30th June 2017 Assets under Management (€Mn) Private Debt Real Estate 139 44 Active Funds 731 Wealth Management 1,406 Private Equity 1,370 Total Assets under Management1: €3,691 Mn Total fee‐earning AuM: €3,012 Mn 1) Thi
Slide 11: Annex
ANNEX 11 On ALANTRA
Slide 12: Consolidated income statement for 1H 2017
Annex I. Consolidated income statement for 1H 2017 € Thousand 30/06/2017 30/06/2016 % Net Income Investment Banking 37,645 21,383 76.1% Asset Management 20,504 8,552 139.8% Management Fees 14,708 8,391 75.3% Performance Fees 5,796 161 3500.0% Other 570 924 (38.3%) Total Net Income 58,720 30,859 90.3
Slide 13: Consolidated income statement by segment for 1H 2017
Annex II. Consolidated income statement by segment for 1H 2017 € Thousand Investment Banking Asset Management Structure Portfolio Rest Consolidation Adjustments Total Group Total Group 30/06/2017 30/06/2016 30/06/2017 30/06/2016 30/06/2017 30/06/2016 30/06/2017 30/06/2016 30/06/2017 30/06/2016 30/06
Slide 14: Consolidated balance sheet as of 30th June 2017
Annex III. Consolidated balance sheet as of 30th June 2017 ASSETS LIABILITIES AND EQUITY € Thousa nd 30/06/2017 31/03/2017 Va r. % € Thousa nd 30/06/2017 31/03/2017 Va r. % EQUITY 191,280 194,327 (1.6%) SHAREHOLD ERS EQUITY 186,934 188,803 (1.0%) Capital 106,611 106,611 ‐ Share premium 79,761 92,062
Slide 15: Glossary (i)
Annex IV. 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
Slide 16: Glossary (ii)
Annex IV. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Asset Management and Corporate segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or management, whose revenues material
Slide 17: Glossary (iii)
Annex IV. Glossary (iii) “Recurring Net Profit”. The profit derived from the Group's recurring or ordinary activities, i.e., that generated by the Investment Banking, Asset Management and Portfolio segments. Recurring Net Profit is the sum of Fee Business Net Profit and Portfolio Net Profit. R
Slide 18: Disclaimer
Annex V. Disclaimer Alantra Partners, S.A. publishes this presentation solely and exclusively for information purposes. This presentation does not constitute an offer to subscribe, buy or sell securities issued by Alantra Partners, S.A., or any other securities in any jurisdiction. Any information a
Slide 19: Contact
Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com 19