16 slides from Corporacion De Ferias Y Exposiciones Sa's investor presentation, 2018
Slide 1: Corferias - Generadores de Oportunidades y Progreso
corferias® Generadores de Oportunidades y Progreso CRF-1417 (V2)
Slide 2: Corferias S.A
Corferias S.A With a tradition of 60 years, has established itself as the main professional and international operator of fairs and events in Colombia, the Andean Community, Central America and the Caribbean, by virtue of the infrastructure modernization strategy and technological foundations, the i
Slide 3: Strengths
Strengths • The world-class infrastructure, which has the largest exhibition area in the country, and its services platform fully satisfy clients' needs. • They hold innovative fairs to generate business contacts and networking through the proper management of announcements and promotion of exhibito
Slide 4: Sustainability/Corporate Social Responsibility Policy
Sustainability/Corporate Social Responsability Policy Corferias has a corporate Social and Environmental Responsibility policy focused on the relationship with the neighboring community. The objective is to introduce sustainability principles on the company´s activities and to reduce the impact on t
Slide 5: Events organization and Service provision
Events organization and Service provision We have an integrated service offering for the development of exhibitions, events and conventions, from its design to its implementation. We propose and execute innovative ideas consistent with client needs. Our basic and value added service platforms offer
Slide 6: Progress Infrastructure
Progress Infrastructure • Agora Bogota established the beginning of its operations for the third quarter of 2017, that was traduced in an important effort made by all the members related to this Project (Cámara de Comercio, Corferias y Gobierno Nacional) to accomplish the Schedule of all the events
Slide 7: Progress Quality and internal control system
Progress Quality and internal control system • Corferias has a Quality Management System certified under the requirements of ISO 9001 version 2008. In addition, the Quality department did the trainings related to the updates of the ISO 9001 version 2015. • In 2017, the Corporation received the first
Slide 8: Financial Information: Profits
Financial Information Profits 50.000 45.000 40.000 Millions of pesos 35.000 30.000 25.000 20.000 15.000 10.000 5.000 0 2014 2015 2016 2017 Earnings before taxes 33.434 38.026 45.426 31.842 Net profit 27.747 32.087 33.920 22.767 (*) Values under IFRS
Slide 9: Financial Information: Revenue
Financial Information Revenue 140.000 120.000 Millions of pesos 100.000 80.000 60.000 40.000 20.000 0 2014 2015 2016 2017 Events Revenue 89.370 97.100 103.018 131.309 Management revenue 18.257 24.402 23.068 19.167 (*) Values under IFRS
Slide 10: Financial Information Ratios
Financial Information Ratios Liquidity 2017 Current ratio 0,67 Debt 2017 Debt level 33,92% Short term debt concentration 20,66% Interest coverage 36,30
Slide 11: Financial Information Ratios
Financial Information Ratios Leverage 2016 2017 Total leverage 0,24 0,51 Short term leverage 0,13 0,16 Activity 2016 2017 Account receivable turnover 9,37 8,84 Average payback period 38,43 40,72 Performance 2016 2017 Net profit margin 26,90% 15,13% Return over equity 7,09% 4,70%
Slide 12: Income statement Consolidated to Dic de 2017
Income statement Consolidated to Dic de 2017 2016 2017 % Var Gross margin Incomes from ordinary activities 126.085.787 150.475.721 19% 𝐺𝑟𝑜𝑠𝑠 𝑝𝑟𝑜𝑓𝑖𝑡 Cost of sales 1.786.987 1.942.336 9% = 99% Gross Profit 124.298.800 148.533.385 19% 𝑁𝑒𝑡 𝑠𝑎𝑙𝑒𝑠 Other incomes 21.519.004 2.502.872…
Slide 13: Statement of financial situation Consolidated to Dic de 2017
Statement of financial situation Consolidated to Dic de 2017 Assets Liabilities Equity 4% 2% 20% 9% 2% 484.396.540 248.646.784 17% 21% 63% Current assets Other financial assets 733.043.324 Related investments Intangible Porperty, plant and equipment Investment properties (*) Values in thousands of p
Slide 14: Razones de Deuda a Diciembre 2017
Razones de Deuda a Diciembre 2017 Liabilities Debt ratio 𝑇𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠 = 34% 𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠 Debt to equity 𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠 = 11,8% 𝐸𝑞𝑢𝑖𝑡𝑦 Autonomy ratio 𝐸𝑞𝑢𝑖𝑡𝑦 Current No current = 66% 𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠
Slide 15: Comité Directivo
COMITÉ DIRECTIVO Andrés López Valderrama CEO Mario Cajiao Pedraza Mauricio Paredes García Planning and Corporate affairs Vicepresident Operations and Managing Director Roberto Vergara Restrepo Martín Camargo Pérez International Business Director Technical and Infrastructure Director Natalia Riveros
Slide 16: Contact
Corferias Secretary General — Natalia Riveros Carrera 37 No. 24-67 Bogota - 3810000 exts. 5044 — 5041 (Zz corferias® Generadores de OR-F-1417 (Vr.2) Oportunidades y Progreso