Grupo De Inversiones Suramericana S.a. · BVC:GRUPOSURA

Grupo De Inversiones Suramericana — Q2 2016 Earnings Presentation

25 slides from Grupo De Inversiones Suramericana's earnings presentation, 2016

  1. Slide 1: Results Presentation 2Q 2016

    Results Presentation 2Q 2016

  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 fro

  3. Slide 3: Agenda

    AGENDA Results Presentation GRUPO SURA CONSOLIDATED RESULTS SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A INSURANCE AND RISK MANAGEMENT SURA ASSET MANAGEMENT PENSIONS, SAVINGS AND ASSET MANAGEMET

  4. Slide 4: Grupo SURA Consolidated Results 2Q

    GRUPO SURA CONSOLIDATED RESULTS 2Q Panama

  5. Slide 5: Statement of Financial Position Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED 64,283,533 55,533,106 ASSETS SHAREHOLDER’S EQUITY 39,625,075 LIABILITIES 29,470,506 26,062,600 24,658,457 2015 2015 2016 2016 ASSETS jun-16 Var. $MM % Change dec-15 Investments 24,126,187 2,402,296 11.1% 55,533,106 + 8,750,427 Accounts receivable 5,333,62

  6. Slide 6: Statement of Financial Position Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED LIABILITIES TOTAL SHAREHOLDER’S EQUITY + 10,154,569 dec-15 29,470,506 34.5% dec-15 26,062,600 Ex-RSA -1,404,143 + 4,387,190 -5.4% 14.9% jun-16 5,767,380 39,625,075 jun-16 24,658,457 0.0 70 , 00 0,000.0 0.0 10 , 00 0,000.0 20 , 00 0,000.0 30 , 00 0,000.0 4

  7. Slide 7: Statement of Financial Position: Debt

    STATEMENT OF FINANCIAL POSITION DEBT FINANCIAL LIABILITIES dec-15 Grupo SURA’s unconsolidated 6,265,445 + 2,858,540 Financial Debt: COP 4.5 Billion* 45.6% Grupo SURA’s unconsolidated Cash: COP 11,875 Million** jun-16 9,123,985 0.0 1,00,000 .0 2,00,000 .0 3,00,000 .0 4,00,000 .0 5,00,000 .0 6,00,000

  8. Slide 8: Statement of Comprehensive Income Consolidated

    STATEMENT OF COMPREHENSIVE INCOME CONSOLIDATED jun-16 Var. $ %Var % / Revenues Retained premiums (net) 4,563,703 1,231,287 36.9% 53.7% jun-15 6,493,670 + 2,000,401 Commission income 1,050,637 141,328 15.5% 12.4% 30.8% Revenues on services rendered 1,118,225 181,532 19.4% 13.2% TOTAL Ex-RSA Investmen

  9. Slide 9: Stock Evolution

    STOCK EVOLUTION 110 105 102.81 103.46 100 98.51 95 90 85 80 75 70 30-jun-15 31-ago-15 31-oct-15 31-dic-15 29-feb-16 30-abr-16 30-jun-16 PFGRUPSURA GRUPOSURA COLCAP 30-jun-16 % Annual Var* % YTD Var* GRUPOSURA (Pesos) 38,300 3.5% 7.3% 873 International Funds with PFGRUPSURA (Pesos) 37,580 3.2% 8.0% 2

  10. Slide 10: Investment Portfolio

    INVESTMENT PORTFOLIO Grupo Argos Otros Bancolombia 16.0% 0.5% 22.3% Financial Services 26.6 COP Grupo Nutresa 15.3% 68.2% BILLION* JUNE 2016 Sura Asset Management Suramericana 24.8% 21.2% Including their commercial value pursuant to accountant standards and the stakes held NOTE: Considering Surameri

  11. Slide 11: Suramericana S.A Consolidated Results 2Q

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED RESULTS 2Q Bogotá

  12. Slide 12: Suramericana Statement of Comprehensive Income

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A STATEMENT OF COMPREHENSIVE INCOME Suramericana S.A. Consolidated jun-16 jun-15 %Var RSA Suramericana ex-RSA PREMIUM BREAKDOWN Retained premiums (net) 3,150,203 2,239,127 40.7% 513,727 2,636,477 17.7% BY COUNTRY 2015* Commission income 101,697

  13. Slide 13: Suramericana Consolidated Statement of Financial Position

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED STATEMENT OF FINANCIAL POSITION Suramericana Consolidated jun-16 dic-15 %Var RSA Suramericana ex-RSA Cash and cash equivalents 1,057,393 762,498 38.7% 106,216 951,177 24.7% Investments 10,107,116 8,160,767 23.9% 1,661,711 8,445,4

  14. Slide 14: Segments Main Figures: Life and Health Care

    SEGMENTS MAIN FIGURES LIFE HEALTH CARE 2,500 , 00 396,411 17,703 1,061,748 1,400 , 00 1,217,518 22,944 1,069,370 2,000 , 00 1,780,393 1,200 , 00 1,000 , 00 1,500 , 00 62,515 80 0, 00 297,117 1,000 , 00 60 0, 00 301,976 105,617 40 0, 00 364,370 50 0, 00 20 0, 00 143,833 13,338 9,060 0 0 Retained Inve

  15. Slide 15: Segments Main Figures: Non-Life

    SEGMENTS MAIN FIGURES NON-LIFE 1,800 , 00 160,077 708,140 91,085 72,703 1,600 , 00 24,130 202,735 1,400 , 00 1,369,810 87,374 66,955 1,200 , 00 505,405 16,628 501,169 1,000 , 00 102 348,758 80 0, 00 16,730 160,462 60 0, 00 188,296 384,994 868,641 162,799 40 0, 00 88,037 222,195 75,515 20 0, 00 50,22

  16. Slide 16: Segments Premiums and Claims Ratio

    SEGMENTS PREMIUMS AND CLAIMS RATIO LIFE HEALTH CARE Premiums Retained Claims Other Services rendered Claims Ratio RSA 4.5% jun-16 %Var jun-16 jun-15 0.7% Life jun-16 %Var jun-16 jun-15 17.4% Life 320,746 16.3% 25.8% 20.8% ARL (worker EPS 940,614 20.2% 93.2% 96.0% Group Life 249,731 11.2% 42.9% 32.5%

  17. Slide 17: SURA Asset Management Consolidated Results 2Q

    SURA ASSET MANAGEMENT CONSOLIDATED RESULTS 2Q Santiago de Chile

  18. Slide 18: SURA Asset Management Consolidated Figures

    SURA ASSET MANAGEMENT CONSOLIDATED FIGURES jun-16 Var. $ %Change %/Revenue jun-15 2,359,032 Retained premiums (net) 1,414,648 321,063 29.4% 49.3% + 508,800 Commission income 948,913 112,782 13.5% 33.1% TOTAL 21.6% Investment income 436,228 64,243 17.3% 15.2% REVENUES Revenues via equity method 56,03

  19. Slide 19: Mandatory Pension Market Figures

    MANDATORY PENSION MARKET FIGURES ASSETS UNDER MANAGEMENT FUND MEMBERSHIP (MM) -2.7% 2.1% -0.8% 1.6% 3.4% 5.2% 1.8% 10.8% 3.6% 14.3% 15.1% 9.7% 20.7% 9.9% 15.71 15.99 2.0% 6.9% 5.1% 15.9% 9.7% 7.4% 5.8% 288,791,437 262,783,846 94,170,337 6.19 6.32 68,093,833 84,976,243 62,210,586 46,152,727 3.984.11

  20. Slide 20: Mandatory Pension Market Figures

    MANDATORY PENSION MARKET FIGURES ASSETS UNDER MANAGEMENT FUND MEMBERSHIP (MM) -2.7% 2.1% -0.8% 1.6% 3.4% 5.2% 1.8% 10.8% 3.6% 14.3% 15.1% 9.7% 20.7% 9.9% 15.71 15.99 2.0% 6.9% 5.1% 15.9% 9.7% 7.4% 5.8% 288,791,437 262,783,846 94,170,337 6.19 6.32 68,093,833 84,976,243 62,210,586 46,152,727 3.984.11

  21. Slide 21: Mandatory Pension Main Figures

    MANDATORY PENSION MAIN FIGURES COMMISSION INCOME RETURN ON ENCAJE 15.6% 5.6% 17.0% 16.9% 11.8% 2.1% 0.3% 1.7% 13.8% 1.7%868,777 -89.0% 103.9% -5.1% -6.6% -46.0% 777,221 -90.3% 93.7% -17.6% -9.0% 52,299 -52.1% 345,034 31,132 28,254 288,546 326,629 249,579 200,473 171,299 15,025 14,258 8,921 29,714 34

  22. Slide 22: Voluntary Savings Segment Market Figures

    VOLUNTARY SAVINGS SEGMENT MARKET FIGURES ASSETS UNDER MANAGEMENT CLIENTS (THOUSANDS) 22.8% 8.6% 84.3% 48.9% 6.6% 16.6% 5.9% 18.8% 2.3% 114.9% 3.7% 7.7% 13.0% 12.1% 69.7% 49.9% 6.6% 14.4% 880 26,352,822 817 22,599,093 9,866,536 9,087,387 393 371 8,756,213 269 279 5,499,723 7,132,388 5,157,181 137 163

  23. Slide 23: Voluntary Savings Segment Main Figures

    VOLUNTARY SAVINGS SEGMENT MAIN FIGURES COMMISSION INCOME NET PREMIUMS WITH SAVINGS 36.2% 36.4% 27.7% 58.4% 0.0% 36.0% 69.6% 0.0% 32.1% 66.8% 20.3% 29.5% 10.9% 54.3% 0.0% 23.5% 49.9% 0.0% 14.7% 47.1% 440,325 79,434 408,071 58,414 41,966 264,061 240,543 30,821 31,772 23,296 3,924 5,010 373 591 0 95 1,

  24. Slide 24: Insurance Segment Main Figures

    INSURANCE SEGMENT MAIN FIGURES TOTAL PREMIUMS ADJUSTMENTS TO RESERVES 30.6% 12.3% -16.1% 17.5% 37.7% 8.0% -22.7% 20.7% 15.4% 6.7% -27.1% 5.0% 21.7% 2.5% -32.8% 7.6% 836,530 974,323 693,120 829,525 598,654 632,261 434,633 484,253 184,045 206,751 161,227 135,312 123,936 133,814 134,551 104,063 Chile M

  25. Slide 25: Investor Relations Contacts

    CEO: DAVID BOJANINI CFO: RICARDO JARAMILLO IR Director: JUAN CARLOS GOMEZ IR Specialist: MARIA ADELAIDA OCHOA E-mail: ir@gruposura.com.co Phone: (574) 4355941 www.gruposura.com.co GRUPO SURA App Para dispositivos móvil (App Store – Google Play)

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