Slide 1: Interim Report Q2 2015
Interim Report Q2 2015 Catella AB
Slide 2: Income and results of operations Group
Income and results of operations Group Progress in the quarter TOTAL INCOME, SEK M 600 Total income excluding IPM increased by SEK 42 M, or 12% year on year 500 400 Growth driven by increased Corporate Finance 300 activity and improvement in Banking 200 Initiatives being charged to profits 3 M
Slide 3: Key figures Group
Key figures Group 3 Months 12 Months OPERATING MARGIN ROLLING 12 MONTHS, % ** 2015 2014 Rolling 2014 Key Figures Apr-Jun Apr-Jun 12 Months Jan-Dec 15% Profit margin, % 12 24 13 16 Return on equity, % * 18 11 - 21 10% Equity/Asset ratio, % 30 28 - 29 5% Equity, SEK M * 1,177 1,027 - 1,164 Equity and
Slide 4: Corporate Finance
Corporate Finance
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. 40 the UK: EUR 39.8 Bn (38.7), a 3% increase 30 Germany +15% 20 France -52% Sweden -12% 10 Spain +51% 0 Catella’s property trans
Slide 6: Income and results of operations Corporate Finance
Income and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M Total income increased by 14%, mainly 250 attributable to Germany, Sweden and 200 Denmark 150 Higher activity level in the Nordics and 100 Continental Europe after a traditionally poor Q1 50 Sale of
Slide 7: Equity, Hedge and Fixed Income Funds
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 100 Assets under management increased by SEK 1.1 SEK Bn (4.4) 80 of which net inflows were SEK 3.2 Bn (3.5) 60 Highest inflows to hedge funds 40 Assets under management as of 30 June: 20 SEK 92.3
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 200 Fixed income higher driven by increased Assets under management 150 Lower earnings-related income due to 100 turbulent markets IPM Systematic Macro receives two 50 internationa
Slide 10: Banking
Banking
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 0.2 Card and payment volumes increased by SEK 0.3 Bn or 20% year on year 0.2 Assets under management unchanged at SEK 0.1 0.0 Bn (1.1), of which net inflow was SEK 0.4 0.1 Bn (0.9)
Slide 12: Income and results of operations Banking
Income and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 120 Total income increased by 29% year-on-year 100 Increase sourced mainly from Cards and 80 Payment Solutions 60 Profits charged with expenses for new system 40 platform, which was launched in Q2 20 Tord To
Slide 13: Property Investment Management
Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 35 Assets under management decreased by SEK 30 0.6 Bn mainly due to currency effects and a net 25 flow of SEK -0.4 Bn (0.3) 20 Assets under management as of 30 June: 15 SEK 28.1 Bn (25.8) 10 5 0 2013 2014
Slide 15: Income and results of operations Property Investment Management
Income and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 70 All operations contributed to the income 60 gains, primarily Property Funds 50 No major acquisitions or sales 40 30 Property Asset Management starts up in 20 Spain/Portugal 10 New b
Slide 16: Organisational structure
Organisational structure Group Operating segment Business area Service area/market 16 24 AUGUST 2015 CATELLA
Slide 17: Loan portfolio
Loan portfolio
Slide 18: Securities holdings
Securities holdings SECURITIES HOLDINGS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS– ACTUAL AND FORECAST SEK M 30 Jun 2015 Totals Loan portfolios and Nordic Light Fund * 303 SEK M Actual Forecast Variance Business-related investments 39 Q4 2009 12.4 7.7 4.7 Total ** 342 Full yr. 2010 35.6 35.7 -0.1 * Of
Slide 19: Financial calendar 2015
Financial calendar 2015 Interim Report January – September 2015 6 November 2015 Year-end Report 2015 19 February 2016 19 24 AUGUST 2015 CATELLA
Slide 20: Contacts
Contacts Knut Pedersen Niklas Bommelin CEO and President Investor Relations Tel. +46 8 463 33 10 Mobile +46 76 891 12 40 knut.pedersen@catella.se Direct +46 8 463 34 26 niklas.bommelin@catella.se Ann Charlotte Svensson Marcus Holmstrand Group Communications Group Business Controller Mobile +46 72 51
Slide 21: Thanks for listening
Thanks for listening