Grupo de Inversiones Suramericana S.A. · BVC:GRUPOSURA

Grupo de Inversiones Suramericana — Q4 2012 Earnings Presentation

24 slides from Grupo de Inversiones Suramericana's earnings presentation, 2013

  1. Slide 1: Quarterly Overview Fourth Quarter 2012

    Quarterly Overview Fourth Quarter 2012

  2. Slide 2: Disclaimer

    Disclaimer The forward-looking statements contained herein are based on Management’s current forecasts and outlook. For better illustration and decision-making, figures for Suramericana, SURA Asset Management and its subsidiaries are administrative rather than accountant, and therefore may differ fr

  3. Slide 3: Content

    Content Financial Review Portfolio’s Main Figure

  4. Slide 4: Financial Review

    Financial Review Individual figures in million COP as of December 31, 2012

  5. Slide 5: Balance Sheet

    Balance Sheet Quarters dic 12 / dic 12 / dic-12 dic-11 dic 11 dic 11 Assets Current assets: Cash and cash equivalents $ 518 272,426 (99.8%) (99.8%) Investments available for sale 88,033 20,606 327.2% 327.2% Accounts receivable 113,505 912,711 (87.6%) -87.6% Prepaid expenses - 65,317 (100.0%) (100.0%

  6. Slide 6: Income Statement

    Income Statement Quarter Accumulated Var Q4-12 / Var Q4-12 / Q4-12 Q4-11 Q4-11 Q3-12 Q3-12 Q4-12 Q4-11 %Var Operating revenues Dividends 66,994 67,915 (1.4%) 54,766 22.3% 265,721 264,681 0.4% Interests 72 5,277 (98.6%) 206 (65.0%) 2,869 14,290 (79.9%) Earnings from the equity method, net 39,733 55,0

  7. Slide 7: GRUPOSURA Shareholders

    GRUPOSURA SHAREHOLDERS 7.1% 3.4% Grupo Argos and subsidiaries 7.4% 32.4% Grupo Nutresa Pension Funds 497 12.3% International Funds International funds Retail Investors Institutional Investors 10.3% Others (NGOs and Local Funds) 27.1% Outstanding Ord. Shares: 469,037,260 Outstanding Pref. Shares: 106

  8. Slide 8: GRUPOSURA share performance

    GRUPOSURA GRUPOSURA 31-dic-12 % Annual Var 31-dic-11 GRUPOSURA (Pesos) 38,000 22.2% 31,100 PFGRUPSURA (Pesos) 39,000 18.2% 33,000 COLCAP (Points) 1,833 16.6% 1,572 * Annual appraisal w ithout dividends - 12 months 8 8

  9. Slide 9: Investments Portfolio

    Investments Portfolio NOTE: Considering Otros 0.5% Suramericana at 2x Sura Asset P/BV and Protección Grupo Argos at market price, the Management valuation for 20.3% Suramericana has to 17.9% be calculated by the different investors and analysts Protección - Including their Estimated relative AFP 3.0

  10. Slide 10: Portfolio's Main Figures

    Portfolio’s Main Figures Sura Dow Jones. r ( Sustainability Indexes Member 2( 1012/13

  11. Slide 11: Sura Asset Management: Company Nº1 in Pensions in Latin America

    SURA ASSET MANAGEMENT Demographic Structure MÉXICO: AFORE SURA - FONDOS Company Nº1 AFFILIATES: 6,1 MM – AUM MM USD: 20.323 WM - Clients: 3.684 – AUM MM USD:177 Otros - Clients: 3.329 – Ingreso MM USD: 19 IN PENSIONS IN LATIN AMERICA COLOMBIA - AFP PROTECCIÓN AFFILIATES: 5,4 MM – AUM MM USD: 27.636

  12. Slide 12: Sura Asset Management Main Figures

    Sura Asset Management Main Figures Sura AM USD Millions (Consolidated) Assets USD 7,342 EBITDA stake of the total Equity USD 3,787 Operating Revenue USD 1,089 Net Income USD 258.8 EBITDA Sura AM Sum of USD Millions Countries CHILE 172.2 MEXICO 141.8 PERU 67.2 COLOMBIA 15.2 URUGUAY 13.5 SURA Asset Ma

  13. Slide 13: Sura Asset Management: Market share

    Sura Asset Management: Market share Chile #3 México # 3 Perú # 2 MS Base Salary sep-12 MS MPF ago-12 MS Fees oct-12 4.0% 2.5% Banamex 15.2% Provida AFP 17.3% 23.7% Bancomer 28.8% AFP Habitat 33.2% Prima 17.5% AFORE Sura AFP Capital AFP Integra 15.2% XXI Cuprum AFP 5.5% 24.1% Horizonte Profuturo AFP

  14. Slide 14: Suramericana: Insurance and Social Security Investment sub-holding

    Suramericana: Insurance and Social Security Investment sub-holding MAIN FIGURES 31-dic-12 31-dic-11 % Var. Total assets 1,965.5 1,783.3 10.2% Current assets 17.6 14.8 18.5% Investments 1,948.1 1,768.6 10.1% Total liabilites 43.5 230.7 -81.1% Shareholders' equity 1,922.0 1,552.6 23.8% Operating incom

  15. Slide 15: Suramericana: Insurance and Social Security Investment sub-holding

    Suramericana: Insurance and Social Security Investment sub-holding Breakdown of affiliate contributions to SURAMERICANA´S total revenues (December 30, 2012) Suramericana 22.8% 31-dic-12 31-dic-11 % Var. Other (24) 30.3% Life 1,743,500 1,505,556 15.8% Property and Casualty 1,327,355 1,164,716 14.0% H

  16. Slide 16: Seguros Generales Suramericana: (P&C Company)

    Seguros Generales Suramericana: (P&C Company) MAIN FIGURES RATIOS 31-dic-12 31-dic-11 % Var. 31-dic-12 31-dic-11 Written premiums 1,327.4 1,164.7 14.0% Claims ratio 46.8% 47.7% Retained premiums 887.4 791.3 12.2% Net claims ratio 51.6% 51.7% Claims -621.6 -555.9 11.8% Commission and brokerage expens

  17. Slide 17: Written premiums and claims by branches

    Written premiums and claims by branches dic-12 % Var. dic-12 % Var. dic-12 P&C INSURANCE Producción Written premiums Siniestros Claims %%Siniestralidad Gross claims Automobile 545,708 7.8% 348,074 11.9% 63.8% SOAT 206,836 26.0% 67,701 37.7% 32.7% Fire 256,724 19.0% 77,466 16.9% 30.2% Transport 47,16

  18. Slide 18: Seguros de Vida Suramericana: Life Company

    Seguros de Vida Suramericana: Life Company MAIN FIGURES RATIOS 31-dic-12 31-dic-11 % Var. 31-dic-12 31-dic-11 Written premiums 1,743.5 1,505.6 15.8% Claims ratio 59.8% 60.3% Retained premiums 1,684.1 1,448.3 16.3% Net claims ratio 60.7% 60.9% Claims -1,041.9 -907.7 14.8% Commission and brokerage exp

  19. Slide 19: Written premiums and claims by branches

    Written premiums and claims by branches dic-12 % Var. dic-12 % Var. dic-12 LIFE INSURANCE Producción Written premiums Siniestros Claims %%Siniestralidad Gross claims Health 464,925 16.1% 311,179 16.7% 66.9% Individual life 454,829 8.6% 140,781 1.9% 31.0% Group life insurance 318,647 35.8% 109,327 18

  20. Slide 20: ARP Sura: Workers' Compensation Company

    ARP Sura: Workers’ Compensation Company MAIN FIGURES RATIOS 31-dic-12 31-dic-11 % Var. 31-dic-12 31-dic-11 % Var. Accident rate 5.2% 5.3% Written premiums 576.1 481.2 19.7% Severity rate 0.5% 0.5% Claims -195.2 -166.6 17.2% Total reserves -139.1 -109.2 27.4% Days out of work 1,061,658 1,007,382 5.4%

  21. Slide 21: EPS Sura: Health Company

    EPS Sura: Health Company MAIN FIGURES 31-dic-12 31-dic-11 % Var. Grupo Revenues 960.5 810.8 18.5% Saludcoop Claims -881.9 -728.4 21.1% Other (18) 31.5% 30.7% Direct operational result 60.3 64.0 -5.8% Operational expenditures -83.5 -74.7 11.8% Net operational result -23.3 -10.8 116.0% Investments Res

  22. Slide 22: Proteccion: Management of pension funds

    Proteccion: Management of pension funds MAIN FIGURES FUNDS 31-dic-12 31-dic-11 % Var. 31-dic-12 31-dic-11 % Var. Operating income 405,164.7 400,634.7 1.1% Mandatory Pension Fund Afilliates (thousand) 3,596 2,138 68.1% Comissions and fees 373,085.1 387,254.1 -3.7% Fund value 46,375 26,344 76.0% Sever

  23. Slide 23: Bancolombia (Individual): Universal bank

    Bancolombia (Individual): Universal bank MAIN FIGURES 31-dic-12 31-dic-11 % Var. MAIN INDIVIDUAL RATIOS Interest revenues 3,271.1 2,420.6 35.1% INDEXES Interest expenses 718.6 471.4 52.4% Return indexes (individual) dic-12 dic-11 Net interest revenues 2,150.9 1,647.4 30.6% Net interest margin 7.0% 6

  24. Slide 24: www.gruposura.com.co

    www.gruposura.com.co CEO: David Bojanini CFO: Ignacio Calle Investment Managing Director: Maria Adelaida Tamayo IR Director: Luis Eduardo Martínez IR Specialist: Daniel Mesa E-mail: ir@gruposura.com.co Telephone: (574) 4355941 GRUPO SURA App for mobile devices:

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